Avidia Bancorp, Inc. AVBC
$21.77
$0.020.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.59M | 14.29M | -3.29M | -5.11M | -2.13M |
| Total Depreciation and Amortization | 3.07M | 3.02M | 3.00M | 3.04M | 3.06M |
| Total Amortization of Deferred Charges | 139.00K | 136.00K | 136.00K | 136.00K | 133.00K |
| Total Other Non-Cash Items | 23.98M | 23.23M | 29.98M | 47.35M | 22.47M |
| Change in Net Operating Assets | 6.63M | -1.70M | -1.46M | -5.95M | -5.65M |
| Cash from Operations | 51.41M | 38.97M | 28.37M | 39.46M | 17.88M |
| Capital Expenditure | -3.22M | -3.29M | -4.29M | -4.22M | -4.26M |
| Sale of Property, Plant, and Equipment | -105.00K | 51.00K | 33.00K | 112.00K | 156.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.45M | -85.89M | -107.33M | -76.67M | -85.18M |
| Cash from Investing | -67.78M | -89.12M | -111.58M | -80.78M | -89.28M |
| Total Debt Issued | -- | -- | -- | -15.00M | 65.00M |
| Total Debt Repaid | -100.00M | -120.00M | -65.00M | -90.00M | -177.30M |
| Issuance of Common Stock | 186.20M | 186.20M | 186.20M | 186.20M | -- |
| Repurchase of Common Stock | -16.43M | -16.43M | -16.43M | -16.06M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01M | -1.00M | -- | -- | -- |
| Other Financing Activities | -289.50M | 11.33M | 61.45M | 29.92M | 418.23M |
| Cash from Financing | -221.74M | 60.09M | 166.22M | 95.06M | 305.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.11M | 9.94M | 83.01M | 53.74M | 234.52M |