Avidia Bancorp, Inc.
AVBC
$21.45
$0.160.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 151.75% | 51.98% | -143.63% | 64.70% | -426.85% |
| Total Depreciation and Amortization | 2.06% | -4.49% | -2.73% | 0.41% | 7.03% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 8.11% | -11.54% | 0.00% |
| Total Other Non-Cash Items | -79.92% | -112.74% | 9,215.56% | 70.58% | 444.98% |
| Change in Net Operating Assets | -253.68% | 2,609.88% | -416.90% | -5,229.82% | 119.35% |
| Cash from Operations | 476.11% | -55.72% | 848.35% | -297.45% | -263.03% |
| Capital Expenditure | 60.56% | -9.05% | 3.86% | -13.10% | -484.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.30% | -384.87% | 24.29% | -17.67% | -50.90% |
| Cash from Investing | 49.75% | -425.65% | 23.65% | -16.20% | -55.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -480.36% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.71% | 183.56% | -1,567.32% | 927.62% | 54.46% |
| Cash from Financing | -156.07% | 311.78% | -1,206.69% | 1,194.08% | 156.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.05% | 678.72% | -1,134.58% | 4,473.19% | 1,807.03% |