Avidia Bancorp, Inc. AVBC
$21.77
$0.020.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.17M | 6.00M | 5.33M | -907.00K | 3.87M |
| Total Depreciation and Amortization | 781.00K | 792.00K | 744.00K | 748.00K | 733.00K |
| Total Amortization of Deferred Charges | 25.00K | 37.00K | 37.00K | 40.00K | 22.00K |
| Total Other Non-Cash Items | -366.00K | 1.70M | -1.96M | 24.61M | -1.12M |
| Change in Net Operating Assets | 2.48M | -146.00K | 4.66M | -367.00K | -5.85M |
| Cash from Operations | 10.09M | 8.38M | 8.81M | 24.13M | -2.34M |
| Capital Expenditure | -906.00K | -652.00K | -795.00K | -871.00K | -967.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 18.00K | -79.00K | -44.00K | 156.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.82M | -22.05M | -22.69M | -26.54M | -14.62M |
| Cash from Investing | 5.92M | -22.68M | -23.56M | -27.45M | -15.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -45.00M | -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 | -1.00M | -- | -- | -- |
| Other Financing Activities | 7.45M | 17.88M | 48.71M | -363.53M | 308.28M |
| Cash from Financing | -38.56M | -38.13M | 48.34M | -193.39M | 243.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.55M | -52.43M | 33.59M | -196.72M | 225.50M |