Avidia Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	93.02	145.45	62.44
Securities and Investments	308.92	282.14	282.68
Other Earning Assets	0.19	0.4	0.85
Gross Loans	2,285	2,298	2,198
Allowance for Loan Losses	-22.76	-22.02	-21.74
Net Loans	2,262	2,276	2,176
Net Property, Plant & Equipment	29.03	29.18	28.5
Accrued Interest and Accounts Receivable	8.68	8.54	8.9
Other Intangible Assets	3.09	3.03	3.49
Goodwill	11.94	11.94	11.94
Long-Term Investments	9.82	11.8	14.73
Other Non-Earning Assets	80.94	68.16	66.56
Total Assets	2,807	2,837	2,657
Total Deposits	2,146	2,128	2,067
Short-Term Interbank Borrowing and Repurchase Agreements	205	260	325
Accrued Expenses	44.88	42	43.2
Long-Term Debt	27.85	27.82	27.68
Total Liabilities	2,424	2,458	2,463
Common Stock	0.2	0.2	-
Additional Paid-in Capital	195.06	194.9	-
Accumulated Other Comprehensive Income	-28.71	-28.09	-21.44
Retained Earnings	216.97	211.98	215.27
Shareholders' Equity	383.52	378.99	193.83
Total Liabilities & Equity	2,807	2,837	2,657
Total Debt	27.85	27.82	27.68
Net Cash (Debt)	-27.85	-27.82	-27.68
Net Cash Per Share	-1.39	-1.50	-
Book Value	383.52	378.99	193.83
Book Value Per Share	19.10	20.45	-
Tangible Book Value	368.5	364.03	178.4
Tangible Book Value Per Share	18.36	19.64	-