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AVBCAvidia Bancorp, Inc.
$20.21$406M
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HomeStocksAVBCQuarterly Balance Sheet

Avidia Bancorp, Inc. (AVBC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Avidia Bancorp, Inc. (AVBC) quarterly balance sheet — complete assets, liabilities & equity history

AVBC Balance Sheet

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q1'24
Cash & Short Term Investments19.23M15.9M290.47M481.06M249.51M329.37M0
Cash & Due from Banks19.23M15.9M111.87M308.59M83.08M62.44M0
Short Term Investments00178.6M172.47M166.43M266.93M0
Total Investments2.65B2.7B2.54B2.51B2.49B2.46B0
Investments Growth %6.58%9.77%-----
Long-Term Investments2.65B2.7B2.36B2.34B2.32B2.19B0
Accounts Receivables8.68M8.54M8.14M8.92M8.8M8.9M0
Goodwill & Intangibles11.94M11.94M15.09M15.19M15.22M15.42M0
Goodwill11.94M11.94M11.94M11.94M11.94M11.94M0
Intangible Assets003.15M3.25M3.29M3.49M0
PP&E (Net)29.03M29.18M29.27M29.1M29.02M28.5M0
Other Assets73.08M60.82M74.55M77.2M68.18M68.49M0
Total Current Assets27.91M24.44M298.61M489.98M258.32M338.27M0
Total Non-Current Assets2.78B2.81B2.49B2.47B2.45B2.32B0
Total Assets2.81B2.84B2.79B2.96B2.71B2.66B0
Asset Growth %3.71%6.8%-----
Return on Assets (ROA)0.21%0.19%-0.03%0.14%-0.43%0.13%-
Accounts Payable0000000
Total Debt232.85M287.81M287.78M287.74M352.71M352.68M0
Net Debt213.62M271.91M175.91M-20.85M269.63M290.24M0
Long-Term Debt232.85M287.81M62.78M137.74M187.72M187.68M0
Short-Term Debt00225M150M165M165M0
Other Liabilities2.19B-287.81M47.62M35.64M33.03M43.2M-180.8M
Total Current Liabilities01.38B2.3B2.59B2.3B2.23B0
Total Non-Current Liabilities2.42B0110.39M173.38M220.74M230.88M-180.8M
Total Liabilities2.42B2.46B2.41B2.77B2.52B2.46B-180.8M
Total Equity383.16M378.99M372.04M191.43M186.06M193.83M180.8M
Equity Growth %105.94%95.53%--2.91%--
Equity / Assets (Capital Ratio)13.65%13.36%13.35%6.47%6.87%7.3%-
Return on Equity (ROE)1.57%1.42%-0.32%2.05%-6.1%1.87%1.96%
Book Value per Share20.6520.4520.099.539.279.659.01
Tangible BV per Share20.0019.8019.278.788.518.899.01
Common Stock201K201K201K0000
Additional Paid-in Capital194.9M194.9M195.03M0000
Retained Earnings216.97M211.98M206.65M207.56M203.68M215.27M0
Accumulated OCI-13.65M-12.83M-14.38M-16.13M-17.63M-21.44M180.8M
Treasury Stock-15.26M-15.26M-15.46M0000
Preferred Stock0000000