Randolph Bancorp, Inc.: 10-Q filed 2018-11-06
What Randolph Bancorp, Inc. reported in its quarterly report filed 2018-11-06 (fiscal Q3 2018): 23 published measures, 62 facts as tagged in accession 0001564590-18-027514.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-06
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001564590-18-027514 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Randolph Bancorp, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 589,682,000 | USD | |
| At 2017-12-31 | 531,892,000 | USD | |
| At 2017-09-30 | 505,512,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 511,552,000 | USD | |
| At 2017-12-31 | 450,409,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 78,130,000 | USD | |
| At 2017-12-31 | 81,483,000 | USD | |
| At 2017-09-30 | 83,240,000 | USD | |
| At 2016-12-31 | 83,302,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 5,920,000 | USD | |
| At 2017-12-31 | 8,822,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -142,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,859,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 49,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -548,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -994,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 5,053,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 1,373,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,932,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 62,066,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 25,726,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -63,974,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -37,473,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 28,556,000 | USD | |
| At 2017-12-31 | 30,415,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,987,796 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 6,010,467 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 5,868,545 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 5,870,938 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 5,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 14,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 129,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -148,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 6,521,000 | USD | |
| At 2017-12-31 | 8,670,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 597,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,208,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,958,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 573,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,458,000 | USD | 273 |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 631,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 3,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 5,987,796 | shares | |
| At 2017-12-31 | 6,034,276 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -2,856,000 | USD | |
| At 2017-12-31 | -1,167,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,570,000 | USD | |
| At 2017-12-31 | 3,962,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -137,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,845,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 178,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -696,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -1,859,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -548,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -531,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -3,548,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -168,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -273,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 0 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 129,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -151,000 | USD | 273 |
Inspect the source
- Entity
- Randolph Bancorp, Inc. / CIK 0001667161
- Captured
- SEC response SHA-256
2318622a92de8a4f41936edeefa5b71a908ac6f237f25dc3eed621553dc411d8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001667161.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))