Avidia Bancorp, Inc.
AVBC
$18.85
-$0.05-0.27%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -907.00K | 3.87M | -11.59M | -- | 2.08M |
| Total Depreciation and Amortization | 748.00K | 733.00K | 776.00K | -- | 769.00K |
| Total Amortization of Deferred Charges | 40.00K | 23.00K | 36.00K | -- | 37.00K |
| Total Other Non-Cash Items | 24.61M | -1.12M | 8.45M | -- | -270.00K |
| Change in Net Operating Assets | -367.00K | -5.85M | 95.00K | -- | -71.00K |
| Cash from Operations | 24.13M | -2.34M | -2.23M | -- | 2.54M |
| Capital Expenditure | -871.00K | -967.00K | -1.65M | -- | -906.00K |
| Sale of Property, Plant, and Equipment | -44.00K | 156.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.54M | -14.62M | -43.48M | -- | -35.05M |
| Cash from Investing | -27.45M | -15.43M | -45.13M | -- | -35.95M |
| Total Debt Issued | -- | -- | -- | -- | 80.00M |
| Total Debt Repaid | 0.00 | -65.00M | -- | -- | -87.30M |
| Issuance of Common Stock | 186.20M | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.06M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -363.53M | 308.28M | 68.00M | -- | 24.78M |
| Cash from Financing | -193.39M | 243.28M | 68.00M | -- | 17.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.72M | 225.50M | 20.64M | -- | -15.93M |