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Avidia Bancorp (AVBC)

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  • 20.580
  • +0.040+0.19%
Trading May 6 14:47 ET
413.16MMarket Cap28.90P/E (TTM)

Avidia Bancorp (AVBC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
11.97%93.02M
132.94%145.45M
132.94%145.45M
--111.87M
--308.59M
--83.08M
-11.23%62.44M
--62.44M
--70.34M
-Cash and cash equivalents
11.97%93.02M
132.94%145.45M
132.94%145.45M
--111.87M
--308.59M
--83.08M
-11.23%62.44M
--62.44M
--70.34M
Receivables
-1.35%8.68M
-4.05%8.54M
-4.05%8.54M
--8.14M
--8.92M
--8.8M
3.20%8.9M
--8.9M
--8.62M
-Accounts receivable
-1.35%8.68M
-4.05%8.54M
-4.05%8.54M
--8.14M
--8.92M
--8.8M
3.20%8.9M
--8.9M
--8.62M
Net loan
2.26%2.26B
4.57%2.28B
4.57%2.28B
--2.25B
--2.22B
--2.21B
3.13%2.18B
--2.18B
--2.11B
-Gross loan
2.29%2.28B
4.56%2.3B
4.56%2.3B
--2.27B
--2.25B
--2.23B
3.14%2.2B
--2.2B
--2.13B
-Allowance for loans and lease losses
4.17%22.76M
1.27%22.02M
1.27%22.02M
--24.28M
--23.43M
--21.85M
4.62%21.74M
--21.74M
--20.78M
-Unearned income
-0.55%3.09M
-6.86%3M
-6.86%3M
--3.07M
--3.01M
--3.11M
9.30%3.22M
--3.22M
--2.95M
Securities and investments
10.85%308.92M
-0.19%282.14M
-0.19%282.14M
--285.06M
--283M
--278.69M
2.05%282.68M
--282.68M
--277.01M
-Available for sale securities
----
--90.35M
--90.35M
--90.71M
--93.78M
--96.51M
----
----
--12.78M
-Held to maturity securities
-17.44%13M
-22.37%13M
-22.37%13M
--15.75M
--16.75M
--15.75M
6.36%16.75M
--16.75M
--15.75M
-Short term investments
77.80%295.92M
-32.77%178.79M
-32.77%178.79M
--178.6M
--172.47M
--166.43M
7.02%265.93M
--265.93M
--248.49M
Federal home loan bank stock
-33.35%9.82M
-19.88%11.8M
-19.88%11.8M
--11.73M
--12.08M
--14.73M
-12.45%14.73M
--14.73M
--16.82M
Bank owned life insurance
31.07%46.93M
3.19%36.66M
3.19%36.66M
--36.38M
--36.09M
--35.81M
2.74%35.53M
--35.53M
--34.58M
Net PPE
0.03%29.03M
2.40%29.18M
2.40%29.18M
--29.27M
--29.1M
--29.02M
0.17%28.5M
--28.5M
--28.45M
-Gross PPE
----
-15.47%53.42M
-15.47%53.42M
----
----
----
4.25%63.2M
--63.2M
--60.62M
-Accumulated depreciation
----
30.15%-24.24M
30.15%-24.24M
----
----
----
-7.87%-34.7M
---34.7M
---32.17M
Foreclosed assets
----
----
----
----
----
----
--0
--0
--239K
Goodwill and other intangible assets
-1.33%15.02M
-2.95%14.97M
-2.95%14.97M
--15.09M
--15.19M
--15.23M
1.05%15.42M
--15.42M
--15.26M
-Goodwill
0.00%11.94M
0.00%11.94M
0.00%11.94M
--11.94M
--11.94M
--11.94M
0.00%11.94M
--11.94M
--11.94M
-Other intangible assets
-6.17%3.09M
-13.04%3.03M
-13.04%3.03M
--3.15M
--3.25M
--3.29M
4.84%3.49M
--3.49M
--3.33M
Other assets
30.73%23.06M
0.70%18.37M
0.70%18.37M
--26.45M
--29.02M
--17.64M
-14.81%18.24M
--18.24M
--21.41M
Total assets
3.71%2.81B
6.80%2.84B
6.80%2.84B
--2.79B
--2.96B
--2.71B
2.24%2.66B
--2.66B
--2.6B
Liabilities
Total deposits
0.53%2.15B
2.97%2.13B
2.97%2.13B
--2.08B
--2.44B
--2.13B
5.94%2.07B
--2.07B
--1.95B
Current debt and capital lease obligation
----
45.45%240M
45.45%240M
--225M
--150M
--165M
-32.93%165M
--165M
--246M
-Current debt
----
45.45%240M
45.45%240M
--225M
--150M
--165M
-32.93%165M
--165M
--246M
Long term debt and capital lease obligation
24.05%232.85M
-74.52%47.82M
-74.52%47.82M
--62.78M
--137.74M
--187.72M
2.81%187.68M
--187.68M
--182.54M
-Long term debt
24.05%232.85M
-74.52%47.82M
-74.52%47.82M
--62.78M
--137.74M
--187.72M
2.81%187.68M
--187.68M
--182.54M
Other liabilities
35.89%44.88M
-2.78%42M
-2.78%42M
--47.62M
--35.64M
--33.03M
13.41%43.2M
--43.2M
--38.09M
Total liabilities
-3.84%2.42B
-0.19%2.46B
-0.19%2.46B
--2.41B
--2.77B
--2.52B
1.87%2.46B
--2.46B
--2.42B
Shareholders'equity
Share capital
--201K
--201K
--201K
--201K
----
----
----
----
----
-common stock
--201K
--201K
--201K
--201K
----
----
----
----
----
Paid-in capital
--194.9M
--194.9M
--194.9M
--195.03M
----
----
--0
--0
----
Retained earnings
6.52%216.97M
-1.53%211.98M
-1.53%211.98M
--206.65M
--207.56M
--203.68M
5.64%215.27M
--215.27M
--203.79M
Gains losses not affecting retained earnings
22.54%-13.65M
40.17%-12.83M
40.17%-12.83M
---14.38M
---16.13M
---17.63M
6.72%-21.44M
---21.44M
---22.99M
Other equity interest
---15.26M
---15.26M
---15.26M
---15.46M
----
----
----
----
----
Total stockholders'equity
105.94%383.16M
95.53%378.99M
95.53%378.99M
--372.04M
--191.43M
--186.06M
7.21%193.83M
--193.83M
--180.8M
Total equity
105.94%383.16M
95.53%378.99M
95.53%378.99M
--372.04M
--191.43M
--186.06M
7.21%193.83M
--193.83M
--180.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 11.97%93.02M132.94%145.45M132.94%145.45M--111.87M--308.59M--83.08M-11.23%62.44M--62.44M--70.34M
-Cash and cash equivalents 11.97%93.02M132.94%145.45M132.94%145.45M--111.87M--308.59M--83.08M-11.23%62.44M--62.44M--70.34M
Receivables -1.35%8.68M-4.05%8.54M-4.05%8.54M--8.14M--8.92M--8.8M3.20%8.9M--8.9M--8.62M
-Accounts receivable -1.35%8.68M-4.05%8.54M-4.05%8.54M--8.14M--8.92M--8.8M3.20%8.9M--8.9M--8.62M
Net loan 2.26%2.26B4.57%2.28B4.57%2.28B--2.25B--2.22B--2.21B3.13%2.18B--2.18B--2.11B
-Gross loan 2.29%2.28B4.56%2.3B4.56%2.3B--2.27B--2.25B--2.23B3.14%2.2B--2.2B--2.13B
-Allowance for loans and lease losses 4.17%22.76M1.27%22.02M1.27%22.02M--24.28M--23.43M--21.85M4.62%21.74M--21.74M--20.78M
-Unearned income -0.55%3.09M-6.86%3M-6.86%3M--3.07M--3.01M--3.11M9.30%3.22M--3.22M--2.95M
Securities and investments 10.85%308.92M-0.19%282.14M-0.19%282.14M--285.06M--283M--278.69M2.05%282.68M--282.68M--277.01M
-Available for sale securities ------90.35M--90.35M--90.71M--93.78M--96.51M----------12.78M
-Held to maturity securities -17.44%13M-22.37%13M-22.37%13M--15.75M--16.75M--15.75M6.36%16.75M--16.75M--15.75M
-Short term investments 77.80%295.92M-32.77%178.79M-32.77%178.79M--178.6M--172.47M--166.43M7.02%265.93M--265.93M--248.49M
Federal home loan bank stock -33.35%9.82M-19.88%11.8M-19.88%11.8M--11.73M--12.08M--14.73M-12.45%14.73M--14.73M--16.82M
Bank owned life insurance 31.07%46.93M3.19%36.66M3.19%36.66M--36.38M--36.09M--35.81M2.74%35.53M--35.53M--34.58M
Net PPE 0.03%29.03M2.40%29.18M2.40%29.18M--29.27M--29.1M--29.02M0.17%28.5M--28.5M--28.45M
-Gross PPE -----15.47%53.42M-15.47%53.42M------------4.25%63.2M--63.2M--60.62M
-Accumulated depreciation ----30.15%-24.24M30.15%-24.24M-------------7.87%-34.7M---34.7M---32.17M
Foreclosed assets --------------------------0--0--239K
Goodwill and other intangible assets -1.33%15.02M-2.95%14.97M-2.95%14.97M--15.09M--15.19M--15.23M1.05%15.42M--15.42M--15.26M
-Goodwill 0.00%11.94M0.00%11.94M0.00%11.94M--11.94M--11.94M--11.94M0.00%11.94M--11.94M--11.94M
-Other intangible assets -6.17%3.09M-13.04%3.03M-13.04%3.03M--3.15M--3.25M--3.29M4.84%3.49M--3.49M--3.33M
Other assets 30.73%23.06M0.70%18.37M0.70%18.37M--26.45M--29.02M--17.64M-14.81%18.24M--18.24M--21.41M
Total assets 3.71%2.81B6.80%2.84B6.80%2.84B--2.79B--2.96B--2.71B2.24%2.66B--2.66B--2.6B
Liabilities
Total deposits 0.53%2.15B2.97%2.13B2.97%2.13B--2.08B--2.44B--2.13B5.94%2.07B--2.07B--1.95B
Current debt and capital lease obligation ----45.45%240M45.45%240M--225M--150M--165M-32.93%165M--165M--246M
-Current debt ----45.45%240M45.45%240M--225M--150M--165M-32.93%165M--165M--246M
Long term debt and capital lease obligation 24.05%232.85M-74.52%47.82M-74.52%47.82M--62.78M--137.74M--187.72M2.81%187.68M--187.68M--182.54M
-Long term debt 24.05%232.85M-74.52%47.82M-74.52%47.82M--62.78M--137.74M--187.72M2.81%187.68M--187.68M--182.54M
Other liabilities 35.89%44.88M-2.78%42M-2.78%42M--47.62M--35.64M--33.03M13.41%43.2M--43.2M--38.09M
Total liabilities -3.84%2.42B-0.19%2.46B-0.19%2.46B--2.41B--2.77B--2.52B1.87%2.46B--2.46B--2.42B
Shareholders'equity
Share capital --201K--201K--201K--201K--------------------
-common stock --201K--201K--201K--201K--------------------
Paid-in capital --194.9M--194.9M--194.9M--195.03M----------0--0----
Retained earnings 6.52%216.97M-1.53%211.98M-1.53%211.98M--206.65M--207.56M--203.68M5.64%215.27M--215.27M--203.79M
Gains losses not affecting retained earnings 22.54%-13.65M40.17%-12.83M40.17%-12.83M---14.38M---16.13M---17.63M6.72%-21.44M---21.44M---22.99M
Other equity interest ---15.26M---15.26M---15.26M---15.46M--------------------
Total stockholders'equity 105.94%383.16M95.53%378.99M95.53%378.99M--372.04M--191.43M--186.06M7.21%193.83M--193.83M--180.8M
Total equity 105.94%383.16M95.53%378.99M95.53%378.99M--372.04M--191.43M--186.06M7.21%193.83M--193.83M--180.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------------
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