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)
| 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,896 | 3,545 | 12,440 |
| Depreciation Amortization | 1,545 | 783 | 3,145 |
| Other Working Capital | -1,861 | -831 | -1,311 |
| Loans | -1,484 | -340 | N/A |
| Other Operating Activity | -3,319 | -1,791 | 1,327 |
| Operating Cash Flow | $777 | $1,366 | $15,601 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,138 | -283 | 1,733 |
| Purchase Of Investment | -67,680 | -32,095 | N/A |
| Sale Of Investment | 39,709 | 8,678 | N/A |
| Net Loans | -13,550 | -5,680 | N/A |
| Other Investing Activity | 282 | 282 | -113,480 |
| Investing Cash Flow | $-42,377 | $-29,098 | $-111,747 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -20,000 | -17,500 | N/A |
| Debt Repayment | -8,700 | N/A | N/A |
| Other Financing Activity | -361 | -13 | 88,636 |
| Financing Cash Flow | $45,322 | $26,523 | $88,636 |
| Beginning Cash Position | 70,343 | 70,343 | 77,853 |
| End Cash Position | 74,065 | 69,134 | 70,343 |
| Net Cash Flow | $3,722 | $-1,209 | $-7,510 |
| Free Cash Flow | |||
| Operating Cash Flow | 777 | 1,366 | 15,601 |
| Capital Expenditure | -1,138 | -283 | N/A |
| Free Cash Flow | -361 | 1,083 | 15,601 |