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 | 927.03% | 491.83% | -128.64% | -- | -- |
| Total Depreciation and Amortization | 0.26% | -1.21% | -0.07% | -- | -- |
| Total Amortization of Deferred Charges | 4.51% | -0.73% | -0.73% | -- | -- |
| Total Other Non-Cash Items | 6.74% | 17.45% | 237.86% | -- | -- |
| Change in Net Operating Assets | 217.29% | -648.39% | -428.62% | -- | -- |
| Cash from Operations | 187.55% | 98.55% | 22.17% | -- | -- |
| Capital Expenditure | 24.23% | 20.71% | -54.56% | -- | -- |
| Sale of Property, Plant, and Equipment | -167.31% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.34% | -3.50% | -57.09% | -- | -- |
| Cash from Investing | 24.09% | -2.29% | -56.94% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.60% | 2.83% | 53.90% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.22% | -91.90% | -47.01% | -- | -- |
| Cash from Financing | -172.48% | -26.22% | 315.82% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -201.53% | -28.72% | 1,150.89% | -- | -- |