Avidia Bancorp Inc.

AVBC | NYSE

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$23.82

+$0.32 (+1.36%)

Nov 2, 2026, 12:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q1 2024 Mar 31, 2024
Cash & Equivalents	18M	19.17M	19.23M	15.9M	111.87M	308.59M	83.08M	62.44M	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	178.6M	172.47M	166.43M	266.93M	n/a
Long-Term Investments	2.61B	2.62B	2.65B	2.7B	2.36B	2.34B	2.32B	2.19B	n/a
Other Long-Term Assets	79.51M	74.74M	73.08M	60.82M	74.55M	77.2M	68.18M	68.49M	n/a
Receivables	8.59M	8.7M	8.68M	8.54M	8.14M	8.92M	8.8M	8.9M	n/a
Inventory	n/a	n/a	n/a	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	n/a	n/a	n/a
Total Current Assets	26.59M	27.87M	27.91M	24.44M	298.61M	489.98M	258.32M	338.27M	n/a
Property-Plant & Equipment	28.95M	29.15M	29.03M	29.18M	29.27M	29.1M	29.02M	28.5M	n/a
Goodwill & Intangibles	11.94M	11.94M	11.94M	11.94M	15.09M	15.19M	15.23M	15.42M	n/a
Total Long-Term Assets	2.75B	2.75B	2.78B	2.81B	2.49B	2.47B	2.45B	2.32B	n/a
Total Assets	2.78B	2.78B	2.81B	2.84B	2.79B	2.96B	2.71B	2.66B	n/a
Account Payables	n/a	n/a	n/a	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	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	225M	150M	165M	165M	n/a
Other Current Liabilities	n/a	n/a	n/a	1.38B	2.04B	2.42B	2.11B	2.07B	n/a
Total Current Liabilities	n/a	n/a	n/a	1.38B	2.3B	2.59B	2.3B	2.23B	n/a
Long-Term Debt	137.91M	187.88M	232.85M	287.82M	62.78M	137.74M	187.72M	187.68M	n/a
Other Long-Term Liabilities	2.27B	2.2B	2.19B	-287.82M	47.62M	35.64M	33.03M	43.2M	-180.8M
Total Long-Term Liabilities	2.41B	2.39B	2.42B	n/a	110.4M	173.38M	220.74M	230.88M	-180.8M
Total Liabilities	2.41B	2.39B	2.42B	2.46B	2.41B	2.77B	2.52B	2.46B	-180.8M
Total Debt	137.91M	187.88M	232.85M	287.82M	287.78M	287.74M	352.72M	352.68M	n/a
Book Value	366.57M	389.54M	383.16M	378.99M	372.04M	191.43M	186.06M	193.83M	180.8M
Book Value Per Share	20.09	20.97	20.65	20.45	20.09	9.53	9.27	9.65	9.01
Common Stock	192K	201K	201K	201K	201K	n/a	n/a	n/a	n/a
Retained Earnings	230.55M	223.14M	216.97M	211.98M	206.65M	207.56M	203.68M	215.27M	n/a
Comprehensive Income	-21.02M	-14.17M	-13.65M	-12.83M	-14.38M	-16.13M	-17.63M	-21.44M	180.8M
Shareholders Equity	366.57M	389.54M	383.16M	378.99M	372.04M	191.43M	186.06M	193.83M	180.8M
Total Investments	2.61B	2.62B	2.65B	2.7B	2.54B	2.51B	2.49B	2.46B	n/a