Avidia Bancorp Inc.
AVBC | NYSE
$23.50
-$0.04 (-0.17%)
At close: Oct 30, 2026, 4:00 PM ET
$23.52
+$0.02 (+0.09%)
Pre-market:
Nov 2, 2026, 5:41 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 15.9M | 62.44M | 70.34M | 77.85M | 310.7M | 135.65M |
Short-Term Investments | n/a | 266.93M | 248.49M | n/a | n/a | n/a |
Long-Term Investments | 2.7B | 2.19B | 2.14B | n/a | n/a | n/a |
Other Long-Term Assets | 60.82M | 68.49M | 73.05M | 2.37B | 1.97B | 1.85B |
Receivables | 8.54M | 8.9M | 8.62M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 24.44M | 338.27M | 327.46M | 77.85M | 310.7M | 135.65M |
Property-Plant & Equipment | 29.18M | 28.5M | 28.45M | 26.82M | 23.71M | 21.87M |
Goodwill & Intangibles | 11.94M | 15.42M | 15.26M | 11.94M | 11.94M | 11.94M |
Total Long-Term Assets | 2.81B | 2.32B | 2.27B | 2.41B | 2.01B | 1.88B |
Total Assets | 2.84B | 2.66B | 2.6B | 2.48B | 2.32B | 2.02B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 165M | 246M | n/a | n/a | n/a |
Other Current Liabilities | 1.38B | 2.07B | 1.95B | n/a | n/a | n/a |
Total Current Liabilities | 1.38B | 2.23B | 2.2B | n/a | n/a | n/a |
Long-Term Debt | 287.82M | 187.68M | 182.54M | 323.91M | 62.16M | 44.85M |
Other Long-Term Liabilities | -287.82M | 43.2M | 38.09M | 2B | 2.07B | 1.8B |
Total Long-Term Liabilities | n/a | 230.88M | 220.64M | 2.32B | 2.13B | 1.85B |
Total Liabilities | 2.46B | 2.46B | 2.42B | 2.32B | 2.13B | 1.85B |
Total Debt | 287.82M | 352.68M | 428.54M | 323.91M | 62.16M | 44.85M |
Book Value | 378.99M | 193.83M | 180.8M | 161.17M | 183.17M | 172.26M |
Book Value Per Share | 20.45 | 9.65 | 9.01 | 8.03 | 9.12 | 8.58 |
Common Stock | 201K | n/a | n/a | n/a | 184M | 166.72M |
Retained Earnings | 211.98M | 215.27M | 203.79M | 192.96M | n/a | n/a |
Comprehensive Income | -12.83M | -21.44M | -22.99M | -31.79M | -827K | 5.54M |
Shareholders Equity | 378.99M | 193.83M | 180.8M | 161.17M | 183.17M | 172.26M |
Total Investments | 2.7B | 2.46B | 2.39B | n/a | n/a | n/a |
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