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Avidia Bancorp, Inc. (AVBC)
NYSE: AVBC · Real-Time Price · USD
20.33
-0.28 (-1.36%)
Apr 10, 2026, 11:33 AM EDT - Market open

Avidia Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.2911.48---
Depreciation & Amortization
33---
Other Amortization
0.140.14---
Gain (Loss) on Sale of Assets
--0.04---
Gain (Loss) on Sale of Investments
0.441.63---
Total Asset Writedown
0.57----
Provision for Credit Losses
21.441.78---
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.74-0.25---
Accrued Interest Receivable
0.36-0.28---
Change in Income Taxes
-1.82----
Other Operating Activities
6.016.36---
Operating Cash Flow
28.3723.22---
Operating Cash Flow Growth
22.17%----
Capital Expenditures
-4.29-2.77---
Sale of Property, Plant and Equipment
0.03----
Investment in Securities
11.71-3.55---
Net Decrease (Increase) in Loans Originated / Sold - Investing
-121.96-67.12---
Other Investing Activities
2.932.07---
Investing Cash Flow
-111.58-71.09---
Long-Term Debt Issued
-65---
Short-Term Debt Repaid
-65-36---
Long-Term Debt Repaid
--105---
Total Debt Repaid
-65-141---
Net Debt Issued (Repaid)
-65-76---
Issuance of Common Stock
185.83----
Repurchase of Common Stock
-16.06----
Net Increase (Decrease) in Deposit Accounts
61.45115.97---
Financing Cash Flow
166.2239.97---
Net Cash Flow
83.01-7.9---
Free Cash Flow
24.0920.45---
Free Cash Flow Growth
17.78%----
Free Cash Flow Margin
29.33%23.11%---
Free Cash Flow Per Share
1.30----
Cash Interest Paid
44.2350.55---
Cash Income Tax Paid
2.633.84---
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.