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 | |
|---|---|---|---|---|---|
| Net Income | 6.00M | 5.33M | -907.00K | 3.87M | -11.59M |
| Total Depreciation and Amortization | 792.00K | 744.00K | 748.00K | 733.00K | 776.00K |
| Total Amortization of Deferred Charges | 37.00K | 37.00K | 40.00K | 23.00K | 37.00K |
| Total Other Non-Cash Items | 1.70M | -1.96M | 24.61M | -1.12M | 8.45M |
| Change in Net Operating Assets | -146.00K | 4.66M | -367.00K | -5.85M | 95.00K |
| Cash from Operations | 8.38M | 8.81M | 24.13M | -2.34M | -2.23M |
| Capital Expenditure | -652.00K | -795.00K | -871.00K | -967.00K | -1.65M |
| Sale of Property, Plant, and Equipment | 18.00K | -79.00K | -44.00K | 156.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.05M | -22.69M | -26.54M | -14.62M | -43.48M |
| Cash from Investing | -22.68M | -23.56M | -27.45M | -15.43M | -45.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.00M | 0.00 | 0.00 | -65.00M | -- |
| Issuance of Common Stock | -- | -- | 186.20M | -- | -- |
| Repurchase of Common Stock | -- | -368.00K | -16.06M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00M | -- | -- | -- | -- |
| Other Financing Activities | 17.88M | 48.71M | -363.53M | 308.28M | 68.00M |
| Cash from Financing | -38.13M | 48.34M | -193.39M | 243.28M | 68.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.43M | 33.59M | -196.72M | 225.50M | 20.64M |