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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,622 | -7,715 | -11,587 | 11,484 | 7,975 |
| Depreciation Amortization | 2,131 | 1,468 | 785 | 3,133 | 2,361 |
| Other Working Capital | -7,014 | -4,903 | 234 | -1,126 | -1,634 |
| Loans | -894 | 850 | 139 | N/A | -1,186 |
| Other Operating Activity | 33,957 | 5,732 | 8,202 | 9,731 | -4,195 |
| Operating Cash Flow | $19,558 | $-4,568 | $-2,227 | $23,222 | $3,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,379 | -2,464 | -1,653 | -2,773 | -2,044 |
| Purchase Of Investment | -49,300 | -36,909 | -16,794 | N/A | -103,311 |
| Sale Of Investment | 59,129 | 45,981 | 25,455 | N/A | 76,523 |
| Net Loans | -94,464 | -67,172 | -52,142 | N/A | -49,780 |
| Other Investing Activity | 0 | 0 | 0 | -68,321 | 282 |
| Investing Cash Flow | $-88,014 | $-60,564 | $-45,134 | $-71,094 | $-78,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | -15,000 | N/A | N/A | -51,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 80,000 |
| Debt Repayment | -50,000 | -50,000 | N/A | N/A | -65,000 |
| Common Stock Issued | 186,195 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -16,061 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 90 | -122 | 143 | 39,973 | 61 |
| Financing Cash Flow | $117,880 | $311,274 | $67,999 | $39,973 | $62,797 |
| Beginning Cash Position | 62,444 | 62,444 | 62,444 | 70,343 | 70,343 |
| End Cash Position | 111,868 | 308,586 | 83,082 | 62,444 | 58,131 |
| Net Cash Flow | $49,424 | $246,142 | $20,638 | $-7,899 | $-12,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,558 | -4,568 | -2,227 | 23,222 | 3,321 |
| Capital Expenditure | -3,491 | -2,620 | -1,653 | N/A | -2,044 |
| Free Cash Flow | 16,067 | -7,188 | -3,880 | 23,222 | 1,277 |