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Avidia Bancorp, Inc. (AVBC)
NYSE: AVBC · Real-Time Price · USD
21.89
-0.13 (-0.59%)
At close: Oct 9, 2026, 4:00 PM EDT
21.88
-0.01 (-0.05%)
After-hours: Oct 9, 2026, 7:30 PM EDT

Avidia Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
17.59-3.2911.48---
Depreciation & Amortization
3.0733---
Other Amortization
0.140.140.14---
Gain (Loss) on Sale of Assets
-0.36--0.04---
Gain (Loss) on Sale of Investments
-0.60.441.63---
Total Asset Writedown
0.570.57----
Provision for Credit Losses
4.7421.441.78---
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.270.74-0.25---
Accrued Interest Receivable
0.220.36-0.28---
Change in Income Taxes
6.41-1.82----
Other Operating Activities
17.836.016.36---
Operating Cash Flow
51.4128.3723.22---
Operating Cash Flow Growth
187.55%22.17%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.22-4.29-2.77---
Sale of Property, Plant and Equipment
-0.110.03----
Investment in Securities
-42.0911.71-3.55---
Net Decrease (Increase) in Loans Originated / Sold - Investing
-16.4-121.96-67.12---
Other Investing Activities
-5.972.932.07---
Investing Cash Flow
-67.78-111.58-71.09---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
185.83185.83----
Repurchase of Common Stock
-16.06-16.06----
Net Increase (Decrease) in Deposit Accounts
-289.561.45115.97---
Financing Cash Flow
-221.74166.2239.97---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-238.1183.01-7.9---

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
48.1824.0920.45---
Free Cash Flow Growth
253.70%17.78%----
Free Cash Flow Margin
44.55%29.33%23.11%---
Free Cash Flow Per Share
2.591.30----

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
40.0844.2350.55---
Cash Income Tax Paid
4.62.633.84---