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 | -8.62M | -5.64M | -7.16M | 7.98M | -- |
| Total Depreciation and Amortization | 2.26M | 2.28M | 2.28M | 2.22M | -- |
| Total Amortization of Deferred Charges | 99.00K | 96.00K | 99.00K | 100.00K | -- |
| Total Other Non-Cash Items | 31.94M | 7.06M | 4.37M | -6.53M | -- |
| Change in Net Operating Assets | -6.12M | -5.82M | 138.00K | -448.00K | -- |
| Cash from Operations | 19.56M | -2.02M | -272.00K | 3.32M | -- |
| Capital Expenditure | -3.49M | -3.53M | -3.41M | -2.04M | -- |
| Sale of Property, Plant, and Equipment | 112.00K | 156.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.64M | -93.15M | -90.95M | -76.29M | -- |
| Cash from Investing | -88.01M | -96.52M | -94.37M | -78.33M | -- |
| Total Debt Issued | -- | 80.00M | 80.00M | 80.00M | -- |
| Total Debt Repaid | -65.00M | -152.30M | -98.50M | -116.00M | -- |
| Issuance of Common Stock | 186.20M | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.06M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.75M | 401.05M | 122.77M | 98.80M | -- |
| Cash from Financing | 117.88M | 328.75M | 104.27M | 62.80M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.42M | 230.21M | 9.64M | -12.21M | -- |