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 | 687.98% | -123.42% | 133.42% | -430.21% | 68.78% |
| Total Depreciation and Amortization | -0.53% | 2.05% | -5.54% | -0.39% | 1.30% |
| Total Amortization of Deferred Charges | -7.50% | 73.91% | -36.11% | -2.70% | 0.00% |
| Total Other Non-Cash Items | -107.97% | 2,295.54% | -113.26% | -45.12% | 5,805.19% |
| Change in Net Operating Assets | 1,370.03% | 93.72% | -6,255.79% | -44.77% | 342.25% |
| Cash from Operations | -63.47% | 1,130.59% | -5.12% | -111.19% | 682.27% |
| Capital Expenditure | 8.73% | 9.93% | 41.50% | -126.75% | 19.54% |
| Sale of Property, Plant, and Equipment | -79.55% | -128.21% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.49% | -81.51% | 66.38% | -645.90% | 122.73% |
| Cash from Investing | 14.16% | -77.90% | 65.81% | -723.74% | 120.13% |
| Total Debt Issued | -- | -- | -- | -- | -118.75% |
| Total Debt Repaid | -- | 100.00% | -- | -- | 71.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.71% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 113.40% | -217.92% | 353.35% | 295.90% | -30.67% |
| Cash from Financing | 124.99% | -179.50% | 257.76% | 397.93% | -230.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.07% | -187.23% | 992.66% | 378.51% | 127.07% |