Avidia Bancorp, Inc.
AVBC
$21.45
$0.160.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.74% | 28.30% | -62.49% | 252.46% | 27.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.74% | -9.60% | 10.80% | -6.21% | -2.40% |
| Total Current Assets | -32.84% | 25.37% | -60.47% | 227.54% | 23.68% |
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| Total Current Assets | -32.84% | 25.37% | -60.47% | 227.54% | 23.68% |
| Net Property, Plant & Equipment | -0.53% | -0.30% | 0.59% | 0.27% | 1.83% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.29% | -6.87% | -2.40% | 15.40% | -1.96% |
| Total Assets | -1.05% | 1.80% | -5.78% | 9.28% | 1.89% |
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| Total Accounts Payable | 0.84% | 2.52% | -14.91% | 14.48% | 3.11% |
| Total Accrued Expenses | 11.62% | -15.06% | 50.58% | 13.14% | -30.04% |
| Short-term Debt | -7.56% | -3.02% | 3.77% | -0.10% | -15.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.62% | 7.03% | 49.60% | -8.85% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.60% | 2.68% | -10.58% | 12.77% | 2.39% |
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| Total Current Liabilities | -0.60% | 2.68% | -10.58% | 12.77% | 2.39% |
| Long-Term Debt | -41.75% | -23.83% | -54.42% | -26.62% | 0.02% |
| Short-term Debt | -7.56% | -3.02% | 3.77% | -0.10% | -15.71% |
| Capital Leases | 1.78% | -15.78% | 5.30% | -8.35% | -1.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 6.06% | -7.04% | -- |
| Total Liabilities | -1.39% | 1.79% | -12.71% | 9.76% | 2.35% |
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| Common Stock & APIC | 0.08% | -0.07% | -- | -- | -- |
| Retained Earnings | 2.35% | 2.58% | -0.44% | 1.90% | -5.38% |
| Treasury Stock & Other | -2.22% | 5.88% | -85.01% | 8.49% | 17.80% |
| Total Common Equity | 1.19% | 1.87% | 94.35% | 2.89% | -4.01% |
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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 | 1.19% | 1.87% | 94.35% | 2.89% | -4.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19% | 1.87% | 94.35% | 2.89% | -4.01% |
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