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 | -3.29M | -5.11M | -2.13M | -3.65M | 11.48M |
| Total Depreciation and Amortization | 3.00M | 3.04M | 3.06M | 3.05M | 3.00M |
| Total Amortization of Deferred Charges | 136.00K | 136.00K | 133.00K | 136.00K | 137.00K |
| Total Other Non-Cash Items | 29.98M | 47.35M | 22.47M | 19.78M | 8.87M |
| Change in Net Operating Assets | -1.46M | -5.95M | -5.65M | 310.00K | -276.00K |
| Cash from Operations | 28.37M | 39.46M | 17.88M | 19.63M | 23.22M |
| Capital Expenditure | -4.29M | -4.22M | -4.26M | -4.14M | -2.77M |
| Sale of Property, Plant, and Equipment | 33.00K | 112.00K | 156.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.33M | -76.67M | -85.18M | -82.99M | -68.32M |
| Cash from Investing | -111.58M | -80.78M | -89.28M | -87.13M | -71.09M |
| Total Debt Issued | -- | -15.00M | 65.00M | 65.00M | 65.00M |
| Total Debt Repaid | -65.00M | -90.00M | -177.30M | -123.50M | -141.00M |
| Issuance of Common Stock | 186.20M | 186.20M | -- | -- | -- |
| Repurchase of Common Stock | -16.43M | -16.06M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 61.45M | 29.92M | 418.23M | 139.95M | 115.97M |
| Cash from Financing | 166.22M | 95.06M | 305.93M | 81.45M | 39.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.01M | 53.74M | 234.52M | 13.95M | -7.90M |