Avidia Bancorp Inc (AVBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | 11,484 | 12,440 |
| Depreciation Amortization | 3,133 | 3,145 |
| Income taxes - deferred | -543 | 338 |
| Other Working Capital | -1,126 | -1,311 |
| Loans | -850 | 0 |
| Other Operating Activity | 11,124 | 989 |
| Operating Cash Flow | $23,222 | $15,601 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,773 | 1,733 |
| Purchase Of Investment | -124,535 | -36,571 |
| Sale Of Investment | 123,076 | 120,936 |
| Net Loans | -67,123 | -192,844 |
| Other Investing Activity | 261 | -5,001 |
| Investing Cash Flow | $-71,094 | $-111,747 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -36,000 | -33,500 |
| Debt Issued | 65,000 | 200,000 |
| Debt Repayment | -105,000 | -62,000 |
| Other Financing Activity | 217 | -21 |
| Financing Cash Flow | $39,973 | $88,636 |
| Beginning Cash Position | 70,343 | 77,853 |
| End Cash Position | 62,444 | 70,343 |
| Net Cash Flow | $-7,899 | $-7,510 |
| Free Cash Flow | ||
| Operating Cash Flow | 23,222 | 15,601 |
| Capital Expenditure | -2,773 | -3,117 |
| Free Cash Flow | 20,449 | 12,484 |