Avidia Bancorp Inc (AVBC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,484 | 7,975 | 5,896 | 3,545 | 12,440 |
| Depreciation Amortization | 3,133 | 2,361 | 1,545 | 783 | 3,145 |
| Income taxes - deferred | -543 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,126 | -1,634 | -1,861 | -831 | -1,311 |
| Loans | -850 | -1,186 | -1,484 | -340 | N/A |
| Other Operating Activity | 11,124 | -4,195 | -3,319 | -1,791 | 1,327 |
| Operating Cash Flow | $23,222 | $3,321 | $777 | $1,366 | $15,601 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,773 | -2,044 | -1,138 | -283 | 1,733 |
| Purchase Of Investment | -124,535 | -103,311 | -67,680 | -32,095 | N/A |
| Sale Of Investment | 123,076 | 76,523 | 39,709 | 8,678 | N/A |
| Net Loans | -67,123 | -49,780 | -13,550 | -5,680 | N/A |
| Other Investing Activity | 261 | 282 | 282 | 282 | -113,480 |
| Investing Cash Flow | $-71,094 | $-78,330 | $-42,377 | $-29,098 | $-111,747 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -36,000 | -51,000 | -20,000 | -17,500 | N/A |
| Debt Issued | 65,000 | 80,000 | N/A | N/A | N/A |
| Debt Repayment | -105,000 | -65,000 | -8,700 | N/A | N/A |
| Other Financing Activity | 0 | 61 | -361 | -13 | 88,636 |
| Financing Cash Flow | $39,973 | $62,797 | $45,322 | $26,523 | $88,636 |
| Beginning Cash Position | 70,343 | 70,343 | 70,343 | 70,343 | 77,853 |
| End Cash Position | 62,444 | 58,131 | 74,065 | 69,134 | 70,343 |
| Net Cash Flow | $-7,899 | $-12,212 | $3,722 | $-1,209 | $-7,510 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,222 | 3,321 | 777 | 1,366 | 15,601 |
| Capital Expenditure | -2,773 | -2,044 | -1,138 | -283 | N/A |
| Free Cash Flow | 20,449 | 1,277 | -361 | 1,083 | 15,601 |