Avidia Bancorp, Inc.
AVBC
$18.84
-$0.06-0.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -123.42% | 133.42% | -- | -- | -11.57% |
| Total Depreciation and Amortization | 2.05% | -5.54% | -- | -- | 5.34% |
| Total Amortization of Deferred Charges | 73.91% | -36.11% | -- | -- | 42.31% |
| Total Other Non-Cash Items | 2,295.54% | -113.26% | -- | -- | 92.91% |
| Change in Net Operating Assets | 93.72% | -6,255.79% | -- | -- | -162.28% |
| Cash from Operations | 1,130.59% | -5.12% | -- | -- | 531.92% |
| Capital Expenditure | 9.93% | 41.50% | -- | -- | -5.96% |
| Sale of Property, Plant, and Equipment | -128.21% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.51% | 66.38% | -- | -- | -182.09% |
| Cash from Investing | -77.90% | 65.81% | -- | -- | -170.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -679.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -217.92% | 353.35% | -- | -- | -17.41% |
| Cash from Financing | -179.50% | 257.76% | -- | -- | -7.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.23% | 992.66% | -- | -- | -423.14% |