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Avidia Bancorp, Inc. (AVBC)
NYSE: AVBC · Real-Time Price · USD
23.50
-0.04 (-0.17%)
Oct 30, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
60.3145.4562.4470.3477.85310.7
Investment Securities
325.91108.34139.53166.5238.17193.37
Trading Asset Securities
-5.967.676.89-0.92
Mortgage-Backed Securities
-173.8143.15110.51116.67142.13
Total Investments
325.91288.1290.35283.9354.84336.41
Gross Loans
2,2612,3012,2012,1351,9211,586
Allowance for Loan Losses
-23.19-22.02-21.74-20.78--
Other Adjustments to Gross Loans
--3-3.22-2.95--
Net Loans
2,2382,2762,1762,1111,9211,586
Property, Plant & Equipment
28.9529.1828.528.4526.8223.71
Goodwill
11.9411.9411.9411.9411.9411.94
Loans Held for Sale
0.780.40.85---
Accrued Interest Receivable
8.598.548.9---
Long-Term Deferred Tax Assets
14.9413.1312.8---
Other Long-Term Assets
79.5152.149.5892.4991.648.4
Total Assets
2,7762,8372,6572,5982,4842,317

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
64.4129.9629.59---
Interest Bearing Deposits
1,095845.53826.381,5341,9632,079
Institutional Deposits
-152.59201.82---
Non-Interest Bearing Deposits
1,1121,1301,039413.69--
Total Deposits
2,2072,1282,0671,9471,9632,079
Short-Term Borrowings
-6.357.49---
Current Portion of Long-Term Debt
-240165246--
Current Portion of Leases
-0.81----
Long-Term Debt
27.9127.8227.6827.5427.4152.16
Federal Home Loan Bank Debt, Long-Term
11020160155296.510
Long-Term Leases
-4.896.126.26--
Other Long-Term Liabilities
---35.2435.95-7.17
Total Liabilities
2,4092,4582,4632,4172,3232,134

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.190.2---184
Additional Paid-In Capital
171.51194.9----
Retained Earnings
230.55211.98215.27203.79192.96-
Comprehensive Income & Other
-35.67-28.09-21.44-22.99-31.79-0.83
Shareholders' Equity
366.57378.99193.83180.8161.17183.17
Total Liabilities & Equity
2,7762,8372,6572,5982,4842,317

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
137.91299.86366.29434.8323.9162.16
Net Cash (Debt)
-77.61-148.45-296.18-357.57-246.06249.46
Net Cash Growth
-----171.87%
Net Cash Per Share
-4.20-8.01----
Filing Date Shares Outstanding
18.2518.55----
Total Common Shares Outstanding
18.2518.55----
Book Value Per Share
20.0920.43----
Tangible Book Value
354.64367.06181.89168.86149.23171.24
Tangible Book Value Per Share
19.4419.79----