Avidia Bancorp, Inc. (AVBC)
NYSE: AVBC · Real-Time Price · USD
22.10
-0.06 (-0.27%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Avidia Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 17.59 | -3.29 | 11.48 | - | - | - |
Depreciation & Amortization | 3.07 | 3 | 3 | - | - | - |
Other Amortization | 0.14 | 0.14 | 0.14 | - | - | - |
Gain (Loss) on Sale of Assets | -0.36 | - | -0.04 | - | - | - |
Gain (Loss) on Sale of Investments | -0.6 | 0.44 | 1.63 | - | - | - |
Total Asset Writedown | 0.57 | 0.57 | - | - | - | - |
Provision for Credit Losses | 4.74 | 21.44 | 1.78 | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.27 | 0.74 | -0.25 | - | - | - |
Accrued Interest Receivable | 0.22 | 0.36 | -0.28 | - | - | - |
Change in Income Taxes | 6.41 | -1.82 | - | - | - | - |
Other Operating Activities | 17.83 | 6.01 | 6.36 | - | - | - |
Operating Cash Flow | 51.41 | 28.37 | 23.22 | - | - | - |
Operating Cash Flow Growth | 187.55% | 22.17% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.22 | -4.29 | -2.77 | - | - | - |
Sale of Property, Plant and Equipment | -0.11 | 0.03 | - | - | - | - |
Investment in Securities | -42.09 | 11.71 | -3.55 | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -16.4 | -121.96 | -67.12 | - | - | - |
Other Investing Activities | -5.97 | 2.93 | 2.07 | - | - | - |
Investing Cash Flow | -67.78 | -111.58 | -71.09 | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 65 | - | - | - |
Short-Term Debt Repaid | - | -65 | -36 | - | - | - |
Long-Term Debt Repaid | - | - | -105 | - | - | - |
Total Debt Repaid | -100 | -65 | -141 | - | - | - |
Net Debt Issued (Repaid) | -100 | -65 | -76 | - | - | - |
Issuance of Common Stock | 185.83 | 185.83 | - | - | - | - |
Repurchase of Common Stock | -16.06 | -16.06 | - | - | - | - |
Net Increase (Decrease) in Deposit Accounts | -289.5 | 61.45 | 115.97 | - | - | - |
Financing Cash Flow | -221.74 | 166.22 | 39.97 | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -238.11 | 83.01 | -7.9 | - | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 48.18 | 24.09 | 20.45 | - | - | - |
Free Cash Flow Growth | 253.70% | 17.78% | - | - | - | - |
Free Cash Flow Margin | 44.55% | 29.33% | 23.11% | - | - | - |
Free Cash Flow Per Share | 2.59 | 1.30 | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 40.08 | 44.23 | 50.55 | - | - | - |
Cash Income Tax Paid | 4.6 | 2.63 | 3.84 | - | - | - |