Avidia Bancorp Inc.
AVBC | NYSE
$23.85
+$0.35 (+1.49%)
Nov 2, 2026, 11:35 AM ET · Market open
TTM 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 | 17.59M | 14.29M | -3.29M | -5.11M | -2.13M | -3.65M | 11.48M | 7.98M | 5.9M | 3.55M |
Depreciation & Amortization | 1.49M | 2.23M | 3M | 3.04M | 3.06M | 3.05M | 3M | 2.22M | 1.46M | 725K |
Stock-Based Compensation | 439K | 439K | 439K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 13.41M | 10.8M | 902K | 17.86M | -292K | -923K | 7.83M | -6.96M | -4.39M | -1.14M |
Other Non-Cash Items | -4.29M | 4.4M | 28.78M | 29.62M | 22.89M | 20.84M | 1.18M | 528K | -1.81M | -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 | 17.71M | 9.24M | -557K | 11.92M | -5.94M | -613K | 7.55M | -7.41M | -4.77M | -1.63M |
Operating Cash Flow | 32.94M | 30.6M | 28.37M | 39.46M | 17.88M | 19.63M | 23.22M | 3.32M | 777K | 1.37M |
Capital Expenditures | -1.67M | -2.63M | -4.29M | -4.22M | -4.26M | -4.14M | -2.77M | -2.04M | -1.14M | -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 | -21.56M | -39M | -53.66M | -64.86M | -86.17M | -101.12M | -114.51M | -93.72M | -60.44M | -28.05M |
Sales Maturities Of Investments | 26.84M | 42.05M | 65.37M | 95M | 117.63M | 129.93M | 110.95M | 66.86M | 31.85M | 4.35M |
Other Investing Acitivies | -54.63M | -66.86M | -119M | -106.69M | -116.48M | -111.8M | -64.77M | -49.43M | -12.66M | -5.11M |
Investing Cash Flow | -51.01M | -66.44M | -111.58M | -80.78M | -89.28M | -87.13M | -71.09M | -78.33M | -42.38M | -29.1M |
Debt Repayment | n/a | -65M | -65M | -105M | -112.3M | -58.5M | -76M | -36M | -28.7M | -17.5M |
Common Stock Repurchased | -16.06M | -16.06M | -16.06M | -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 | -314.82M | -6.55M | 61.45M | 29.92M | 418.23M | 139.95M | 115.97M | 98.8M | 74.02M | 44.02M |
Financial Cash Flow | -145.06M | 98.22M | 166.22M | 95.06M | 305.93M | 81.45M | 39.97M | 62.8M | 45.32M | 26.52M |
Net Cash Flow | -256.16M | 62.37M | 83.01M | 53.74M | 234.52M | 13.95M | -7.9M | -12.21M | 3.72M | -1.21M |
Free Cash Flow | 31.27M | 27.97M | 24.09M | 35.24M | 13.62M | 15.49M | 20.45M | 1.28M | -361K | 1.08M |
Adj. Free Cash Flow | 30.83M | 27.53M | 23.65M | 35.24M | 13.62M | 15.49M | 20.45M | 1.28M | -361K | 1.08M |
Maintenance CapEx | -52.15K | -118.87K | -1.76M | -2.49M | -3.34M | -4.13M | -2.77M | n/a | n/a | n/a |
Growth CapEx | -1.61M | -2.51M | -2.53M | -1.73M | -912.02K | -11.74K | n/a | n/a | n/a | n/a |
Owner Earnings | 32.89M | 30.48M | 26.61M | 36.97M | 14.53M | 15.5M | 20.45M | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove AVBC