Avidia Bancorp, Inc.
AVBC
$14.90
-$0.09-0.60%
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.60M | 89.26M | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 8.92M | 9.51M | -- | ||
| Total Current Assets | 323.52M | 98.77M | -- | ||
|
|
|||||
| Total Current Assets | 323.52M | 98.77M | -- | ||
| Net Property, Plant & Equipment | 29.10M | 29.02M | -- | ||
| Long-term Investments | 11.94M | 11.94M | -- | ||
| Goodwill | 11.94M | 11.94M | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 81.60M | 70.71M | -- | ||
| Total Assets | 2.96B | 2.71B | -- | ||
|
|
|||||
| Total Accounts Payable | 2.44B | 2.13B | -- | ||
| Total Accrued Expenses | 23.42M | 20.70M | -- | ||
| Short-term Debt | 6.31M | 6.32M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 150.00M | 165.00M | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 2.62B | 2.32B | -- | ||
|
|
|||||
| Total Current Liabilities | 2.62B | 2.32B | -- | ||
| Long-Term Debt | 137.74M | 187.72M | -- | ||
| Short-term Debt | 6.31M | 6.32M | -- | ||
| Capital Leases | 5.91M | 6.01M | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.50M | 3.76M | -- | ||
| Total Liabilities | 2.77B | 2.52B | -- | ||
|
|
|||||
| Common Stock & APIC | -- | -- | -- | ||
| Retained Earnings | 207.56M | 203.68M | -- | ||
| Treasury Stock & Other | -16.13M | -17.63M | -- | ||
| Total Common Equity | 191.43M | 186.06M | -- | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 191.43M | 186.06M | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 191.43M | 186.06M | -- | ||
|
|
|||||