Avidia Bancorp, Inc.
AVBC
$20.44
-$0.17-0.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 151.41M | 118.01M | 314.60M | 89.26M | 70.11M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.94M | 9.89M | 8.92M | 9.51M | 9.75M |
| Total Current Assets | 160.35M | 127.90M | 323.52M | 98.77M | 79.86M |
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| Total Current Assets | 160.35M | 127.90M | 323.52M | 98.77M | 79.86M |
| Net Property, Plant & Equipment | 29.18M | 29.27M | 29.10M | 29.02M | 28.50M |
| Long-term Investments | 11.94M | 11.94M | 11.94M | 11.94M | 11.94M |
| Goodwill | 11.94M | 11.94M | 11.94M | 11.94M | 11.94M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 74.17M | 79.64M | 81.60M | 70.71M | 72.13M |
| Total Assets | 2.84B | 2.79B | 2.96B | 2.71B | 2.66B |
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| Total Accounts Payable | 2.13B | 2.08B | 2.44B | 2.13B | 2.07B |
| Total Accrued Expenses | 29.96M | 35.27M | 23.42M | 20.70M | 29.59M |
| Short-term Debt | 6.35M | 6.55M | 6.31M | 6.32M | 7.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 240.00M | 225.00M | 150.00M | 165.00M | 165.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.40B | 2.34B | 2.62B | 2.32B | 2.27B |
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| Total Current Liabilities | 2.40B | 2.34B | 2.62B | 2.32B | 2.27B |
| Long-Term Debt | 47.82M | 62.78M | 137.74M | 187.72M | 187.68M |
| Short-term Debt | 6.35M | 6.55M | 6.31M | 6.32M | 7.49M |
| Capital Leases | 5.69M | 5.80M | 5.91M | 6.01M | 6.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 3.71M | 3.50M | 3.76M | -- |
| Total Liabilities | 2.46B | 2.41B | 2.77B | 2.52B | 2.46B |
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| Common Stock & APIC | 195.10M | 195.23M | -- | -- | -- |
| Retained Earnings | 211.98M | 206.65M | 207.56M | 203.68M | 215.27M |
| Treasury Stock & Other | -28.09M | -29.84M | -16.13M | -17.63M | -21.44M |
| Total Common Equity | 378.99M | 372.04M | 191.43M | 186.06M | 193.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 378.99M | 372.04M | 191.43M | 186.06M | 193.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 378.99M | 372.04M | 191.43M | 186.06M | 193.83M |
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