Avidia Bancorp, Inc. (AVBC) Financials
AVBC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 2.8 billion | 2.4 billion |
| Dec. 31, 2025 | 2.8 billion | 2.5 billion |
| Sept. 30, 2025 | 2.8 billion | 2.4 billion |
| June 30, 2025 | 3.0 billion | 2.8 billion |
AVBC Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 8.0 million | 439000 |
| Sept. 30, 2025 | 23.3 million | ? |
| June 30, 2025 | -3.3 million | ? |
AVBC Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 5.3 million |
| Sept. 30, 2025 | -907000 |
| June 30, 2025 | 3.9 million |
AVBC Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 19.2 million | 232.9 million | - |
| Dec. 31, 2025 | 15.9 million | 287.8 million | - |
| Sept. 30, 2025 | 290.5 million | 62.8 million | - |
| June 30, 2025 | 481.1 million | 137.7 million | - |
AVBC Shares Outstanding
AVBC Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 12.0 million | - |
| Dec. 31, 2025 | 795000 | - | 11.1 million | - |
| Sept. 30, 2025 | 871000 | - | 11.0 million | 423000 |
| June 30, 2025 | 967000 | - | 10.2 million | 310000 |
AVBC Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 37.9 million | 10.7 million |
| Dec. 31, 2025 | 37.5 million | 11.4 million |
| Sept. 30, 2025 | 38.4 million | 12.0 million |
| June 30, 2025 | 37.1 million | 12.3 million |
AVBC
Price: $20.99
52 week price:
Dividend Yield: 0.53%
5-year range yield:
Forward Dividend Yield: 0.95%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 26.68
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 377.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 1