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Avidia Bancorp, Inc. (AVBC)
NYSE: AVBC · Real-Time Price · USD
22.10
-0.06 (-0.27%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Avidia Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
70.47145.4562.4470.3477.85310.7
Investment Securities
105.16108.34139.53166.5238.17193.37
Trading Asset Securities
6.215.967.676.89-0.92
Mortgage-Backed Securities
223.22173.8143.15110.51116.67142.13
Total Investments
334.59288.1290.35283.9354.84336.41
Gross Loans
2,2612,3012,2012,1351,9211,586
Allowance for Loan Losses
-23.93-22.02-21.74-20.78--
Other Adjustments to Gross Loans
--3-3.22-2.95--
Net Loans
2,2372,2762,1762,1111,9211,586
Property, Plant & Equipment
29.1529.1828.528.4526.8223.71
Goodwill
11.9411.9411.9411.9411.9411.94
Loans Held for Sale
-0.40.85---
Accrued Interest Receivable
8.78.548.9---
Long-Term Deferred Tax Assets
12.8413.1312.8---
Other Long-Term Assets
67.7452.149.5892.4991.648.4
Total Assets
2,7802,8372,6572,5982,4842,317

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
36.6829.9629.59---
Interest Bearing Deposits
881.22845.53826.381,5341,9632,079
Institutional Deposits
149.64152.59201.82---
Non-Interest Bearing Deposits
1,1231,1301,039413.69--
Total Deposits
2,1542,1282,0671,9471,9632,079
Short-Term Borrowings
5.846.357.49---
Current Portion of Long-Term Debt
160240165246--
Current Portion of Leases
0.410.81----
Long-Term Debt
27.8827.8227.6827.5427.4152.16
Federal Home Loan Bank Debt, Long-Term
-20160155296.510
Long-Term Leases
5.064.896.126.26--
Other Long-Term Liabilities
1.1--35.2435.95-7.17
Total Liabilities
2,3912,4582,4632,4172,3232,134

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.20.2---184
Additional Paid-In Capital
195.23194.9----
Retained Earnings
223.14211.98215.27203.79192.96-
Comprehensive Income & Other
-29.03-28.09-21.44-22.99-31.79-0.83
Shareholders' Equity
389.54378.99193.83180.8161.17183.17
Total Liabilities & Equity
2,7802,8372,6572,5982,4842,317

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
199.18299.86366.29434.8323.9162.16
Net Cash (Debt)
-122.49-148.45-296.18-357.57-246.06249.46
Net Cash Growth
-----171.87%
Net Cash Per Share
-6.59-8.01----
Filing Date Shares Outstanding
18.4818.55----
Total Common Shares Outstanding
18.5918.55----
Book Value Per Share
20.9520.43----
Tangible Book Value
377.6367.06181.89168.86149.23171.24
Tangible Book Value Per Share
20.3119.79----