Avidia Bancorp, Inc. (AVBC)

Avidia Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	93.02	145.45	62.44	70.34	77.85	310.7
Investment Securities	308.92	108.34	139.53	166.5	238.17	193.37
Trading Asset Securities	-	5.96	7.67	6.89	-	0.92
Mortgage-Backed Securities	-	173.8	143.15	110.51	116.67	142.13
Total Investments	308.92	288.1	290.35	283.9	354.84	336.41
Gross Loans	2,285	2,301	2,201	2,135	1,921	1,586
Allowance for Loan Losses	-22.76	-22.02	-21.74	-20.78	-	-
Other Adjustments to Gross Loans	-	-3	-3.22	-2.95	-	-
Net Loans	2,262	2,276	2,176	2,111	1,921	1,586
Property, Plant & Equipment	29.03	29.18	28.5	28.45	26.82	23.71
Goodwill	11.94	11.94	11.94	11.94	11.94	11.94
Loans Held for Sale	0.19	0.4	0.85	-	-	-
Accrued Interest Receivable	8.68	8.54	8.9	-	-	-
Long-Term Deferred Tax Assets	10.58	13.13	12.8	-	-	-
Other Long-Term Assets	73.08	52.1	49.58	92.49	91.6	48.4
Total Assets	2,807	2,837	2,657	2,598	2,484	2,317
Accrued Expenses	44.88	29.96	29.59	-	-	-
Interest Bearing Deposits	2,146	845.53	826.38	1,534	1,963	2,079
Institutional Deposits	-	152.59	201.82	-	-	-
Non-Interest Bearing Deposits	-	1,130	1,039	413.69	-	-
Total Deposits	2,146	2,128	2,067	1,947	1,963	2,079
Short-Term Borrowings	-	6.35	7.49	-	-	-
Current Portion of Long-Term Debt	-	240	165	246	-	-
Long-Term Debt	27.85	27.82	27.68	27.54	27.41	52.16
Federal Home Loan Bank Debt, Long-Term	205	20	160	155	296.5	10
Long-Term Leases	-	5.69	6.12	6.26	-	-
Other Long-Term Liabilities	-	-	-	35.24	35.95	-7.17
Total Liabilities	2,424	2,458	2,463	2,417	2,323	2,134
Common Stock	0.2	0.2	-	-	-	184
Additional Paid-In Capital	194.9	194.9	-	-	-	-
Retained Earnings	216.97	211.98	215.27	203.79	192.96	-
Comprehensive Income & Other	-28.91	-28.09	-21.44	-22.99	-31.79	-0.83
Shareholders' Equity	383.16	378.99	193.83	180.8	161.17	183.17
Total Liabilities & Equity	2,807	2,837	2,657	2,598	2,484	2,317
Total Debt	232.85	299.86	366.29	434.8	323.91	62.16
Net Cash (Debt)	-139.83	-148.45	-296.18	-357.57	-246.06	249.46
Net Cash Growth	-	-	-	-	-	171.87%
Net Cash Per Share	-7.54	-8.01	-	-	-	-
Filing Date Shares Outstanding	18.56	18.55	-	-	-	-
Total Common Shares Outstanding	18.56	18.55	-	-	-	-
Book Value Per Share	20.65	20.43	-	-	-	-
Tangible Book Value	371.23	367.06	181.89	168.86	149.23	171.24
Tangible Book Value Per Share	20.00	19.79	-	-	-	-

Source: S&P Global Market Intelligence. Banks template. Financial Sources.