Avidia Bancorp, Inc. (AVBC)
NYSE: AVBC · Real-Time Price · USD
19.11
-0.01 (-0.05%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Avidia Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 145.45 | 62.44 | 70.34 | 77.85 | 310.7 | Upgrade
|
| Investment Securities | 282.14 | 139.53 | 166.5 | 238.17 | 193.37 | Upgrade
|
| Trading Asset Securities | - | 7.67 | 6.89 | - | 0.92 | Upgrade
|
| Mortgage-Backed Securities | - | 143.15 | 110.51 | 116.67 | 142.13 | Upgrade
|
| Total Investments | 282.14 | 290.35 | 283.9 | 354.84 | 336.41 | Upgrade
|
| Gross Loans | 2,298 | 2,201 | 2,135 | 1,921 | 1,586 | Upgrade
|
| Allowance for Loan Losses | -22.02 | -21.74 | -20.78 | - | - | Upgrade
|
| Other Adjustments to Gross Loans | - | -3.22 | -2.95 | - | - | Upgrade
|
| Net Loans | 2,276 | 2,176 | 2,111 | 1,921 | 1,586 | Upgrade
|
| Property, Plant & Equipment | 29.18 | 28.5 | 28.45 | 26.82 | 23.71 | Upgrade
|
| Goodwill | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | Upgrade
|
| Loans Held for Sale | 0.4 | - | - | - | - | Upgrade
|
| Accrued Interest Receivable | 8.54 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 10.37 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 60.82 | 86.86 | 92.49 | 91.6 | 48.4 | Upgrade
|
| Total Assets | 2,837 | 2,657 | 2,598 | 2,484 | 2,317 | Upgrade
|
| Accrued Expenses | 42 | - | - | - | - | Upgrade
|
| Interest Bearing Deposits | 2,128 | 1,708 | 1,534 | 1,963 | 2,079 | Upgrade
|
| Non-Interest Bearing Deposits | - | 355.08 | 413.69 | - | - | Upgrade
|
| Total Deposits | 2,128 | 2,063 | 1,947 | 1,963 | 2,079 | Upgrade
|
| Current Portion of Long-Term Debt | - | 165 | 246 | - | - | Upgrade
|
| Long-Term Debt | 27.82 | 27.68 | 27.54 | 27.41 | 52.16 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 260 | 160 | 155 | 296.5 | 10 | Upgrade
|
| Other Long-Term Liabilities | - | 46.82 | 41.5 | 35.95 | -7.17 | Upgrade
|
| Total Liabilities | 2,458 | 2,463 | 2,417 | 2,323 | 2,134 | Upgrade
|
| Common Stock | 0.2 | - | - | - | 184 | Upgrade
|
| Additional Paid-In Capital | 194.9 | - | - | - | - | Upgrade
|
| Retained Earnings | 211.98 | 215.27 | 203.79 | 192.96 | - | Upgrade
|
| Comprehensive Income & Other | -28.09 | -21.44 | -22.99 | -31.79 | -0.83 | Upgrade
|
| Shareholders' Equity | 378.99 | 193.83 | 180.8 | 161.17 | 183.17 | Upgrade
|
| Total Liabilities & Equity | 2,837 | 2,657 | 2,598 | 2,484 | 2,317 | Upgrade
|
| Total Debt | 287.82 | 352.68 | 428.54 | 323.91 | 62.16 | Upgrade
|
| Net Cash (Debt) | -142.36 | -282.57 | -351.31 | -246.06 | 249.46 | Upgrade
|
| Net Cash Growth | - | - | - | - | 171.87% | Upgrade
|
| Net Cash Per Share | -7.68 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 18.54 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 18.54 | - | - | - | - | Upgrade
|
| Book Value Per Share | 20.45 | - | - | - | - | Upgrade
|
| Tangible Book Value | 367.06 | 181.89 | 168.86 | 149.23 | 171.24 | Upgrade
|
| Tangible Book Value Per Share | 19.80 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.