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 Cash Flow Statement
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 |
| Net Income | - | -3.29 | 11.48 | - | - | - | Upgrade
|
| Depreciation & Amortization | - | 3 | 3 | - | - | - | Upgrade
|
| Other Amortization | - | 0.14 | 0.14 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.04 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.44 | 1.63 | - | - | - | Upgrade
|
| Total Asset Writedown | - | 0.57 | - | - | - | - | Upgrade
|
| Provision for Credit Losses | - | 21.44 | 1.78 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.74 | -0.25 | - | - | - | Upgrade
|
| Accrued Interest Receivable | - | 0.36 | -0.28 | - | - | - | Upgrade
|
| Change in Income Taxes | - | -1.82 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 6.01 | 6.36 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 28.37 | 23.22 | - | - | - | Upgrade
|
| Operating Cash Flow Growth | - | 22.17% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -4.29 | -2.77 | - | - | - | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.03 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 11.71 | -3.55 | - | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -121.96 | -67.12 | - | - | - | Upgrade
|
| Other Investing Activities | - | 2.93 | 2.07 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -111.58 | -71.09 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 65 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -65 | -36 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -105 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -65 | -141 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -65 | -76 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | 185.83 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -16.06 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 61.45 | 115.97 | - | - | - | Upgrade
|
| Financing Cash Flow | - | 166.22 | 39.97 | - | - | - | Upgrade
|
| Net Cash Flow | - | 83.01 | -7.9 | - | - | - | Upgrade
|
| Free Cash Flow | - | 24.09 | 20.45 | - | - | - | Upgrade
|
| Free Cash Flow Growth | - | 17.78% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 29.33% | 23.11% | - | - | - | Upgrade
|
| Free Cash Flow Per Share | - | 1.30 | - | - | - | - | Upgrade
|
| Cash Interest Paid | - | 44.23 | 50.55 | - | - | - | Upgrade
|
| Cash Income Tax Paid | - | 2.63 | 3.84 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.