D

Avidia Bancorp, Inc. AVBC

$21.77 $0.020.09% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments -75.62% 10.71% 115.96% -- --
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -2.49% -6.75% -8.31% -- --
Total Current Assets -73.61% 9.03% 100.79% -- --

Total Current Assets -73.61% 9.03% 100.79% -- --
Net Property, Plant & Equipment 0.19% 0.03% 2.40% -- --
Long-term Investments 0.00% 0.00% 0.00% -- --
Goodwill 0.00% 0.00% 0.00% -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 9.41% 21.98% 2.84% -- --
Total Assets -6.01% 3.72% 6.80% -- --

Total Accounts Payable -11.72% 0.71% 2.97% -- --
Total Accrued Expenses 56.62% 61.52% 1.23% -- --
Short-term Debt -7.50% -7.06% -15.26% -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 6.65% 24.61% 45.94% -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities -10.05% 2.93% 6.02% -- --

Total Current Liabilities -10.05% 2.93% 6.02% -- --
Long-Term Debt -79.76% -85.16% -74.52% -- --
Short-term Debt -7.50% -7.06% -15.26% -- --
Capital Leases -8.18% -17.28% -20.13% -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -68.55% -- -- -- --
Total Liabilities -13.59% -3.84% -0.19% -- --

Common Stock & APIC -- -- -- -- --
Retained Earnings 7.51% 6.52% -1.53% -- --
Treasury Stock & Other -79.99% -62.88% -30.98% -- --
Total Common Equity 103.49% 106.13% 95.53% -- --

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 103.49% 106.13% 95.53% -- --
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 103.49% 106.13% 95.53% -- --