US Stock MarketDetailed Quotes

Avidia Bancorp (AVBC)

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  • 19.660
  • +0.400+2.08%
Trading May 14 10:18 ET
394.69MMarket Cap27.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Avidia Bancorp (AVBC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
22.17%28.37M
-55.72%8.81M
848.35%24.13M
-297.45%-2.34M
-263.03%-2.23M
48.85%23.22M
19.9M
2.54M
-589K
1.37M
Net income from continuing operations
-128.64%-3.29M
51.98%5.33M
-143.63%-907K
64.70%3.87M
-426.85%-11.59M
-7.68%11.48M
--3.51M
--2.08M
--2.35M
--3.55M
Operating gains losses
-46.82%552K
-94.19%83K
51.37%-71K
-125.12%-307K
157.74%847K
144.13%1.04M
--1.43M
---146K
--1.22M
---1.47M
Depreciation and amortization
-0.07%3M
-4.49%744K
-2.73%748K
0.41%733K
7.03%776K
-1.09%3M
--779K
--769K
--730K
--725K
Deferred tax
-408.47%-2.76M
----
----
----
----
-260.65%-543K
----
----
----
----
Other non cashItems
906.00%8.74M
146.29%1.23M
2,157.32%7.09M
132.87%474K
88.13%-54K
-375.44%-1.08M
--499K
--314K
---1.44M
---455K
Change in working capital
-107.38%-557K
-83.38%2.49M
677.25%15.22M
-169.99%-8.47M
-500.00%-9.8M
1,473.33%7.55M
--14.96M
---2.64M
---3.14M
---1.63M
-Change in receivables
-428.62%-1.46M
2,609.88%4.66M
-416.90%-367K
-5,229.82%-5.85M
119.35%95K
78.95%-276K
--172K
---71K
--114K
---491K
-Change in other working capital
-88.48%902K
-114.71%-2.18M
707.52%15.59M
19.42%-2.62M
-766.29%-9.89M
337.07%7.83M
--14.79M
---2.57M
---3.25M
---1.14M
Cash from discontinued operating activities
Operating cash flow
22.17%28.37M
-55.72%8.81M
848.35%24.13M
-297.45%-2.34M
-263.03%-2.23M
48.85%23.22M
--19.9M
--2.54M
---589K
--1.37M
Investing cash flow
Cash flow from continuing investing activities
-56.94%-111.58M
-425.65%-23.56M
23.65%-27.45M
-16.20%-15.43M
-55.11%-45.13M
36.38%-71.09M
7.24M
-35.95M
-13.28M
-29.1M
Net investment purchase and sale
429.44%11.71M
-79.09%4.87M
-76.55%405K
54.22%-2.24M
136.54%8.66M
-104.02%-3.55M
--23.3M
--1.73M
---4.88M
---23.7M
Net proceeds payment for loan
-81.69%-121.96M
-58.53%-27.49M
24.67%-27.29M
-90.98%-15.03M
-817.99%-52.14M
65.19%-67.12M
---17.34M
---36.23M
---7.87M
---5.68M
Net PPE purchase and sale
-53.37%-4.25M
-19.89%-874K
-0.99%-915K
5.15%-811K
-484.10%-1.65M
-260.01%-2.77M
---729K
---906K
---855K
---283K
Net other investing changes
24.33%2.93M
-103.49%-70K
164.71%352K
----
----
126.04%2.36M
--2M
---544K
--328K
--567K
Cash from discontinued investing activities
Investing cash flow
-56.94%-111.58M
-425.65%-23.56M
23.65%-27.45M
-16.20%-15.43M
-55.11%-45.13M
36.38%-71.09M
--7.24M
---35.95M
---13.28M
---29.1M
Financing cash flow
Cash flow from continuing financing activities
315.82%166.22M
311.78%48.34M
-1,206.69%-193.39M
1,194.08%243.28M
156.38%68M
-54.90%39.97M
-22.82M
17.48M
18.8M
26.52M
Increase decrease in deposit
-47.01%61.45M
183.56%48.71M
-1,567.32%-363.53M
927.62%308.28M
54.46%68M
831.05%115.97M
--17.18M
--24.78M
--30M
--44.02M
Net issuance payments of debt
14.47%-65M
--0
--0
-480.36%-65M
--0
-172.73%-76M
---40M
---7.3M
---11.2M
---17.5M
Net commonstock issuance
--169.77M
---368K
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
315.82%166.22M
311.78%48.34M
-1,206.69%-193.39M
1,194.08%243.28M
156.38%68M
-54.90%39.97M
---22.82M
--17.48M
--18.8M
--26.52M
Net cash flow
Beginning cash position
-11.23%62.44M
92.44%111.87M
316.64%308.59M
20.18%83.08M
-11.23%62.44M
-9.65%70.34M
--58.13M
--74.07M
--69.13M
--70.34M
Current changes in cash
1,150.89%83.01M
678.72%33.59M
-1,134.58%-196.72M
4,473.19%225.5M
1,807.03%20.64M
-5.18%-7.9M
--4.31M
---15.93M
--4.93M
---1.21M
End cash position
132.94%145.45M
132.94%145.45M
92.44%111.87M
316.64%308.59M
20.18%83.08M
-11.23%62.44M
--62.44M
--58.13M
--74.07M
--69.13M
Free cash flow
17.78%24.09M
-58.18%8.02M
1,319.72%23.26M
-129.09%-3.31M
-458.26%-3.88M
63.80%20.45M
--19.17M
--1.64M
---1.44M
--1.08M
Currency Unit
USD
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
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 22.17%28.37M-55.72%8.81M848.35%24.13M-297.45%-2.34M-263.03%-2.23M48.85%23.22M19.9M2.54M-589K1.37M
Net income from continuing operations -128.64%-3.29M51.98%5.33M-143.63%-907K64.70%3.87M-426.85%-11.59M-7.68%11.48M--3.51M--2.08M--2.35M--3.55M
Operating gains losses -46.82%552K-94.19%83K51.37%-71K-125.12%-307K157.74%847K144.13%1.04M--1.43M---146K--1.22M---1.47M
Depreciation and amortization -0.07%3M-4.49%744K-2.73%748K0.41%733K7.03%776K-1.09%3M--779K--769K--730K--725K
Deferred tax -408.47%-2.76M-----------------260.65%-543K----------------
Other non cashItems 906.00%8.74M146.29%1.23M2,157.32%7.09M132.87%474K88.13%-54K-375.44%-1.08M--499K--314K---1.44M---455K
Change in working capital -107.38%-557K-83.38%2.49M677.25%15.22M-169.99%-8.47M-500.00%-9.8M1,473.33%7.55M--14.96M---2.64M---3.14M---1.63M
-Change in receivables -428.62%-1.46M2,609.88%4.66M-416.90%-367K-5,229.82%-5.85M119.35%95K78.95%-276K--172K---71K--114K---491K
-Change in other working capital -88.48%902K-114.71%-2.18M707.52%15.59M19.42%-2.62M-766.29%-9.89M337.07%7.83M--14.79M---2.57M---3.25M---1.14M
Cash from discontinued operating activities
Operating cash flow 22.17%28.37M-55.72%8.81M848.35%24.13M-297.45%-2.34M-263.03%-2.23M48.85%23.22M--19.9M--2.54M---589K--1.37M
Investing cash flow
Cash flow from continuing investing activities -56.94%-111.58M-425.65%-23.56M23.65%-27.45M-16.20%-15.43M-55.11%-45.13M36.38%-71.09M7.24M-35.95M-13.28M-29.1M
Net investment purchase and sale 429.44%11.71M-79.09%4.87M-76.55%405K54.22%-2.24M136.54%8.66M-104.02%-3.55M--23.3M--1.73M---4.88M---23.7M
Net proceeds payment for loan -81.69%-121.96M-58.53%-27.49M24.67%-27.29M-90.98%-15.03M-817.99%-52.14M65.19%-67.12M---17.34M---36.23M---7.87M---5.68M
Net PPE purchase and sale -53.37%-4.25M-19.89%-874K-0.99%-915K5.15%-811K-484.10%-1.65M-260.01%-2.77M---729K---906K---855K---283K
Net other investing changes 24.33%2.93M-103.49%-70K164.71%352K--------126.04%2.36M--2M---544K--328K--567K
Cash from discontinued investing activities
Investing cash flow -56.94%-111.58M-425.65%-23.56M23.65%-27.45M-16.20%-15.43M-55.11%-45.13M36.38%-71.09M--7.24M---35.95M---13.28M---29.1M
Financing cash flow
Cash flow from continuing financing activities 315.82%166.22M311.78%48.34M-1,206.69%-193.39M1,194.08%243.28M156.38%68M-54.90%39.97M-22.82M17.48M18.8M26.52M
Increase decrease in deposit -47.01%61.45M183.56%48.71M-1,567.32%-363.53M927.62%308.28M54.46%68M831.05%115.97M--17.18M--24.78M--30M--44.02M
Net issuance payments of debt 14.47%-65M--0--0-480.36%-65M--0-172.73%-76M---40M---7.3M---11.2M---17.5M
Net commonstock issuance --169.77M---368K--------------0--0------------
Cash from discontinued financing activities
Financing cash flow 315.82%166.22M311.78%48.34M-1,206.69%-193.39M1,194.08%243.28M156.38%68M-54.90%39.97M---22.82M--17.48M--18.8M--26.52M
Net cash flow
Beginning cash position -11.23%62.44M92.44%111.87M316.64%308.59M20.18%83.08M-11.23%62.44M-9.65%70.34M--58.13M--74.07M--69.13M--70.34M
Current changes in cash 1,150.89%83.01M678.72%33.59M-1,134.58%-196.72M4,473.19%225.5M1,807.03%20.64M-5.18%-7.9M--4.31M---15.93M--4.93M---1.21M
End cash position 132.94%145.45M132.94%145.45M92.44%111.87M316.64%308.59M20.18%83.08M-11.23%62.44M--62.44M--58.13M--74.07M--69.13M
Free cash flow 17.78%24.09M-58.18%8.02M1,319.72%23.26M-129.09%-3.31M-458.26%-3.88M63.80%20.45M--19.17M--1.64M---1.44M--1.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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