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AVBC — Avidia Bancorp, Inc.
NYSEAvidia Bancorp, Inc.
$22.24
+0.58(+2.68%)
- O
- 21.81
- H
- 22.27
- L
- 21.79
- V
- 114.51K
⏱️ End-of-day dataAs of Oct 2, 2026
AVBC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $19.23M | $15.90M | $15.48M | $24.67M | N/A | N/A |
| Cash Equivalents | $73.79M | $12.96M | $96.38M | $28.39M | N/A | N/A |
| Cash And Cash Equivalents | $93.02M | $14.55M | $11.19M | $30.86M | $83.08M | $62.44M |
| Other Short Term Investments | $21.28M | $17.88M | $17.86M | $17.25M | $16.64M | $26.69M |
| Accounts Receivable | $8.68M | $8.54M | $8.14M | $8.92M | $8.80M | $8.90M |
| Goodwill | $26.96M | $26.91M | $27.02M | $27.13M | $27.16M | $27.36M |
| Intangible Assets | $3.09M | $3.03M | $3.15M | $3.25M | $3.29M | $3.49M |
| Investments And Advances | $30.89M | $28.21M | $28.51M | $28.30M | $27.87M | $28.27M |
| Total Assets | $280.74M | $283.71M | $278.70M | $295.79M | $270.66M | $265.65M |
| Short Term Debt | $20.50M | $24.00M | $22.50M | $15.00M | $16.50M | $16.50M |
| Long Term Debt | $27.85M | $47.81M | $62.78M | $13.77M | $18.77M | $18.77M |
| Total Liabilities | $242.39M | $245.81M | $241.50M | $276.65M | $252.06M | $246.27M |
| Common Stock | 201,000.00 | 201,000.00 | 201,000.00 | N/A | N/A | N/A |
| Retained Earnings | $21.70M | $21.20M | $20.66M | $20.76M | $20.37M | $21.53M |
| Other Shareholders Equity | $-13.65M | $-12.83M | $-14.38M | $-16.13M | $-17.63M | $-21.44M |
| Total Shareholders Equity | $38.35M | $37.90M | $37.20M | $19.14M | $18.61M | $19.38M |
| Additional Paid In Capital | $19.51M | $19.49M | $19.50M | N/A | N/A | N/A |
| Properties | N/A | $5.69M | N/A | N/A | N/A | $6.07M |
| Land And Improvements | N/A | $2.66M | N/A | N/A | N/A | $2.66M |
| Machinery Furniture Equipment | N/A | $16.40M | N/A | N/A | N/A | $25.74M |
| Construction In Progress | N/A | 792,000.00 | N/A | N/A | N/A | 667,000.00 |
| Leases | N/A | $9.82M | N/A | N/A | N/A | $9.43M |
| Accumulated Depreciation | N/A | $-24.23M | N/A | N/A | N/A | $-34.70M |