Avidia Bancorp, Inc.
AVBC
$20.44
-$0.17-0.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.33M | -907.00K | 3.87M | -11.59M | 3.51M |
| Total Depreciation and Amortization | 744.00K | 748.00K | 733.00K | 776.00K | 779.00K |
| Total Amortization of Deferred Charges | 37.00K | 40.00K | 23.00K | 36.00K | 37.00K |
| Total Other Non-Cash Items | -1.96M | 24.61M | -1.12M | 8.45M | 15.40M |
| Change in Net Operating Assets | 4.66M | -367.00K | -5.85M | 95.00K | 172.00K |
| Cash from Operations | 8.81M | 24.13M | -2.34M | -2.23M | 19.90M |
| Capital Expenditure | -795.00K | -871.00K | -967.00K | -1.65M | -729.00K |
| Sale of Property, Plant, and Equipment | -79.00K | -44.00K | 156.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.69M | -26.54M | -14.62M | -43.48M | 7.97M |
| Cash from Investing | -23.56M | -27.45M | -15.43M | -45.13M | 7.24M |
| Total Debt Issued | -- | -- | -- | -- | -15.00M |
| Total Debt Repaid | 0.00 | 0.00 | -65.00M | -- | -25.00M |
| 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 | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.71M | -363.53M | 308.28M | 68.00M | 17.18M |
| Cash from Financing | 48.34M | -193.39M | 243.28M | 68.00M | -22.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.59M | -196.72M | 225.50M | 20.64M | 4.31M |