Avidia Bancorp Inc.
AVBC | NYSE
$23.93
+$0.43 (+1.83%)
Nov 2, 2026, 10:59 AM ET · Market open
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 |
|---|---|---|---|---|---|---|
Net Income | -3.29M | 11.48M | 12.44M | 8.96M | 17.35M | 11.69M |
Depreciation & Amortization | 3M | 3M | 3.04M | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | 7.83M | 1.79M | n/a | n/a | n/a |
Other Non-Cash Items | 288K | 1.73M | -693K | -8.96M | -17.35M | -11.69M |
Deferred Income Tax | n/a | -543K | 338K | n/a | n/a | n/a |
Change in Working Capital | n/a | 7.55M | 480K | n/a | n/a | n/a |
Operating Cash Flow | n/a | 23.22M | 15.6M | n/a | n/a | n/a |
Capital Expenditures | n/a | -2.77M | -3.12M | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -114.51M | -32.53M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 110.95M | 120.94M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -64.77M | -197.04M | n/a | n/a | n/a |
Investing Cash Flow | n/a | -71.09M | -111.75M | n/a | n/a | n/a |
Debt Repayment | n/a | -76M | 104.5M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 115.97M | -15.86M | n/a | n/a | n/a |
Financial Cash Flow | n/a | 39.97M | 88.64M | n/a | n/a | n/a |
Net Cash Flow | n/a | -7.9M | -7.51M | n/a | n/a | n/a |
Free Cash Flow | n/a | 20.45M | 12.48M | n/a | n/a | n/a |
Adj. Free Cash Flow | n/a | 20.45M | 12.48M | n/a | n/a | n/a |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | -2.77M | -3.12M | n/a | n/a | n/a |
Owner Earnings | n/a | 23.22M | 15.6M | n/a | n/a | n/a |
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