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Avidia Bancorp, Inc. (AVBC)
NYSE: AVBC · Real-Time Price · USD
21.50
-0.24 (-1.10%)
Aug 7, 2026, 4:00 PM EDT - Market closed

Avidia Bancorp Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
70.47145.4562.44
Securities and Investments
327.59282.14282.68
Other Earning Assets
-0.40.85
Gross Loans
2,2612,2982,198
Allowance for Loan Losses
-23.93-22.02-21.74
Net Loans
2,2372,2762,176
Net Property, Plant & Equipment
29.1529.1828.5
Accrued Interest and Accounts Receivable
8.78.548.9
Other Intangible Assets
3.173.033.49
Goodwill
11.9411.9411.94
Long-Term Investments
8.0511.814.73
Other Non-Earning Assets
84.4168.1666.56
Total Assets
2,7802,8372,657

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Deposits
2,1542,1282,067
Short-Term Interbank Borrowing and Repurchase Agreements
160260325
Accrued Expenses
49.084243.2
Long-Term Debt
27.8827.8227.68
Total Liabilities
2,3912,4582,463

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
0.20.2-
Additional Paid-in Capital
195.23194.9-
Accumulated Other Comprehensive Income
-29.03-28.09-21.44
Retained Earnings
223.14211.98215.27
Shareholders' Equity
389.54378.99193.83
Total Liabilities & Equity
2,7802,8372,657

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
27.8827.8227.68
Net Cash (Debt)
42.6117.6434.77
Net Cash Growth
-84.83%238.38%-
Net Cash Per Share
2.306.35-
Book Value
389.54378.99193.83
Book Value Per Share
21.0020.45-
Tangible Book Value
374.43364.03178.4
Tangible Book Value Per Share
20.1919.64-