Avidia Bancorp, Inc. (AVBC)
NYSE: AVBC · Real-Time Price · USD
20.90
-0.02 (-0.10%)
Apr 28, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 93.02 | 145.45 | 62.44 | 70.34 | 77.85 | 310.7 | Upgrade
|
| Investment Securities | 308.92 | 108.34 | 139.53 | 166.5 | 238.17 | 193.37 | Upgrade
|
| Trading Asset Securities | - | 5.96 | 7.67 | 6.89 | - | 0.92 | Upgrade
|
| Mortgage-Backed Securities | - | 173.8 | 143.15 | 110.51 | 116.67 | 142.13 | Upgrade
|
| Total Investments | 308.92 | 288.1 | 290.35 | 283.9 | 354.84 | 336.41 | Upgrade
|
| Gross Loans | 2,285 | 2,301 | 2,201 | 2,135 | 1,921 | 1,586 | Upgrade
|
| Allowance for Loan Losses | -22.76 | -22.02 | -21.74 | -20.78 | - | - | Upgrade
|
| Other Adjustments to Gross Loans | - | -3 | -3.22 | -2.95 | - | - | Upgrade
|
| Net Loans | 2,262 | 2,276 | 2,176 | 2,111 | 1,921 | 1,586 | Upgrade
|
| Property, Plant & Equipment | 29.03 | 29.18 | 28.5 | 28.45 | 26.82 | 23.71 | Upgrade
|
| Goodwill | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | Upgrade
|
| Loans Held for Sale | 0.19 | 0.4 | 0.85 | - | - | - | Upgrade
|
| Accrued Interest Receivable | 8.68 | 8.54 | 8.9 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 10.58 | 13.13 | 12.8 | - | - | - | Upgrade
|
| Other Long-Term Assets | 73.08 | 52.1 | 49.58 | 92.49 | 91.6 | 48.4 | Upgrade
|
| Total Assets | 2,807 | 2,837 | 2,657 | 2,598 | 2,484 | 2,317 | Upgrade
|
| Accrued Expenses | 44.88 | 29.96 | 29.59 | - | - | - | Upgrade
|
| Interest Bearing Deposits | 2,146 | 845.53 | 826.38 | 1,534 | 1,963 | 2,079 | Upgrade
|
| Institutional Deposits | - | 152.59 | 201.82 | - | - | - | Upgrade
|
| Non-Interest Bearing Deposits | - | 1,130 | 1,039 | 413.69 | - | - | Upgrade
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| Total Deposits | 2,146 | 2,128 | 2,067 | 1,947 | 1,963 | 2,079 | Upgrade
|
| Short-Term Borrowings | - | 6.35 | 7.49 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 240 | 165 | 246 | - | - | Upgrade
|
| Long-Term Debt | 27.85 | 27.82 | 27.68 | 27.54 | 27.41 | 52.16 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 205 | 20 | 160 | 155 | 296.5 | 10 | Upgrade
|
| Long-Term Leases | - | 5.69 | 6.12 | 6.26 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 35.24 | 35.95 | -7.17 | Upgrade
|
| Total Liabilities | 2,424 | 2,458 | 2,463 | 2,417 | 2,323 | 2,134 | Upgrade
|
| Common Stock | 0.2 | 0.2 | - | - | - | 184 | Upgrade
|
| Additional Paid-In Capital | 194.9 | 194.9 | - | - | - | - | Upgrade
|
| Retained Earnings | 216.97 | 211.98 | 215.27 | 203.79 | 192.96 | - | Upgrade
|
| Comprehensive Income & Other | -28.91 | -28.09 | -21.44 | -22.99 | -31.79 | -0.83 | Upgrade
|
| Shareholders' Equity | 383.16 | 378.99 | 193.83 | 180.8 | 161.17 | 183.17 | Upgrade
|
| Total Liabilities & Equity | 2,807 | 2,837 | 2,657 | 2,598 | 2,484 | 2,317 | Upgrade
|
| Total Debt | 232.85 | 299.86 | 366.29 | 434.8 | 323.91 | 62.16 | Upgrade
|
| Net Cash (Debt) | -139.83 | -148.45 | -296.18 | -357.57 | -246.06 | 249.46 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 171.87% | Upgrade
|
| Net Cash Per Share | -7.54 | -8.01 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 18.56 | 18.55 | - | - | - | - | Upgrade
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| Total Common Shares Outstanding | 18.56 | 18.55 | - | - | - | - | Upgrade
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| Book Value Per Share | 20.65 | 20.43 | - | - | - | - | Upgrade
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| Tangible Book Value | 371.23 | 367.06 | 181.89 | 168.86 | 149.23 | 171.24 | Upgrade
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| Tangible Book Value Per Share | 20.00 | 19.79 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.