Avidia Bancorp Inc.
AVBC | NYSE
$23.82
+$0.32 (+1.36%)
Nov 2, 2026, 12:16 PM ET · Market open
Fiscal Quarter Period Ending | 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 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 7.17M | 6M | 5.33M | -907K | 3.87M | -11.59M | 3.51M | 2.08M | 2.35M | 3.55M |
Depreciation & Amortization | n/a | n/a | 744K | 748K | 733K | 776K | 779K | 769K | 730K | 725K |
Stock-Based Compensation | n/a | n/a | 439K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | -2.18M | 15.59M | -2.62M | -9.89M | 14.79M | -2.57M | -3.25M | -1.14M |
Other Non-Cash Items | -7.17M | -6M | -189K | 9.06M | 1.52M | 18.38M | 655K | 2.33M | -534K | -1.27M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 2.49M | 15.22M | -8.47M | -9.8M | 14.96M | -2.64M | -3.14M | -1.63M |
Operating Cash Flow | n/a | n/a | 8.81M | 24.13M | -2.34M | -2.23M | 19.9M | 2.54M | -589K | 1.37M |
Capital Expenditures | n/a | n/a | -795K | -871K | -967K | -1.65M | -729K | -906K | -855K | -283K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -9.59M | -11.97M | -17.44M | -14.66M | -20.79M | -33.28M | -32.39M | -28.05M |
Sales Maturities Of Investments | n/a | n/a | 14.47M | 12.38M | 15.21M | 23.32M | 44.09M | 35.01M | 27.51M | 4.35M |
Other Investing Acitivies | n/a | n/a | -27.64M | -26.98M | -12.23M | -52.14M | -15.34M | -36.77M | -7.54M | -5.11M |
Investing Cash Flow | n/a | n/a | -23.56M | -27.45M | -15.43M | -45.13M | 7.24M | -35.95M | -13.28M | -29.1M |
Debt Repayment | n/a | n/a | n/a | n/a | -65M | n/a | -40M | -7.3M | -11.2M | -17.5M |
Common Stock Repurchased | n/a | n/a | n/a | -16.06M | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 48.71M | -363.53M | 308.28M | 68M | 17.18M | 24.78M | 30M | 44.02M |
Financial Cash Flow | n/a | n/a | 48.34M | -193.39M | 243.28M | 68M | -22.82M | 17.48M | 18.8M | 26.52M |
Net Cash Flow | -93.02M | n/a | 33.59M | -196.72M | 225.5M | 20.64M | 4.31M | -15.93M | 4.93M | -1.21M |
Free Cash Flow | n/a | n/a | 8.02M | 23.26M | -3.31M | -3.88M | 19.17M | 1.64M | -1.44M | 1.08M |
Adj. Free Cash Flow | n/a | n/a | 7.58M | 23.26M | -3.31M | -3.88M | 19.17M | 1.64M | -1.44M | 1.08M |
Maintenance CapEx | n/a | n/a | n/a | -52.15K | -66.72K | -1.64M | -729K | -906K | -855K | -283K |
Growth CapEx | n/a | n/a | -795K | -818.85K | -900.28K | -11.74K | n/a | n/a | n/a | n/a |
Owner Earnings | n/a | n/a | 8.81M | 24.07M | -2.41M | -3.87M | 19.17M | 1.64M | -1.44M | 1.08M |
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