Avidia Bancorp Inc (AVBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,165 | 5,996 | -3,289 | -8,622 | -7,715 |
| Depreciation Amortization | 1,113 | 611 | 2,739 | 2,131 | 1,468 |
| Income taxes - deferred | -2,149 | N/A | -2,761 | N/A | N/A |
| Other Working Capital | 2,735 | 66 | -1,009 | -7,014 | -4,903 |
| Loans | 400 | 212 | 450 | -894 | 850 |
| Other Operating Activity | 3,202 | 1,491 | 32,241 | 33,957 | 5,732 |
| Operating Cash Flow | $18,466 | $8,376 | $28,371 | $19,558 | $-4,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,540 | -634 | -4,253 | -3,379 | -2,464 |
| Purchase Of Investment | -78,418 | -43,725 | -59,064 | -49,300 | -36,909 |
| Sale Of Investment | 34,804 | 17,792 | 73,697 | 59,129 | 45,981 |
| Net Loans | 38,391 | 13,888 | -121,958 | -94,464 | -67,172 |
| Other Investing Activity | -10,000 | -10,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,763 | $-22,679 | $-111,578 | $-88,014 | $-60,564 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -25,000 | -65,000 | -15,000 | N/A |
| Debt Issued | -50,000 | N/A | N/A | N/A | -15,000 |
| Debt Repayment | -50,000 | -30,000 | N/A | -50,000 | -50,000 |
| Common Stock Issued | N/A | N/A | 185,827 | 186,195 | N/A |
| Common Stock Repurchased | N/A | N/A | -16,061 | -16,061 | N/A |
| Dividend Paid | -2,008 | -1,004 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 90 | 0 |
| Financing Cash Flow | $-76,683 | $-38,127 | $166,217 | $117,880 | $311,274 |
| Beginning Cash Position | 145,454 | 145,454 | 62,444 | 62,444 | 62,444 |
| End Cash Position | 70,474 | 93,024 | 145,454 | 111,868 | 308,586 |
| Net Cash Flow | $-74,980 | $-52,430 | $83,010 | $49,424 | $246,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,466 | 8,376 | 28,371 | 19,558 | -4,568 |
| Capital Expenditure | -1,558 | -652 | -4,286 | -3,491 | -2,620 |
| Free Cash Flow | 16,908 | 7,724 | 24,085 | 16,067 | -7,188 |