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Avidia Bancorp (AVBC) is a Financials company in the Russell 2000. Latest news and coverage below.
| FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|
| Income statement | ||
| Revenue | $90.3M | $103.6M |
| Growth (year over year) | — | +14.7% |
| Net income | $11.5M | −$3.29M |
| Net margin | 12.7% | −3.2% |
| EPS (diluted) | — | −$0.18 |
| Balance sheet | ||
| Cash and equivalents | $15.7M | $15.9M |
| Total assets | $2.66B | $2.84B |
| Total liabilities | $2.46B | $2.46B |
| Shareholders' equity | $193.8M | $379.0M |
| Cash flow | ||
| Operating cash flow | $23.2M | $28.4M |
| Capital expenditure | $2.77M | $4.29M |
| Free cash flow | $20.4M | $24.1M |
| Q3 FY24†Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25†Jun 2025 | Q3 FY25†Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $22.8M | $22.2M | $22.9M | $25.9M | $28.0M | $26.8M | $28.3M | $29.9M |
| Growth (year over year) | — | — | −2.3% | +18.9% | +22.6% | +20.5% | +23.2% | +15.5% |
| Net income | $2.08M | $3.51M | −$11.6M | $3.87M | −$907.0K | $5.33M | $6.00M | $7.17M |
| Net margin | 9.1% | 15.8% | −50.5% | 15.0% | −3.2% | 19.9% | 21.2% | 24.0% |
| EPS (diluted) | — | — | — | — | −$0.05 | $0.29 | $0.32 | $0.39 |
| Balance sheet | ||||||||
| Cash and equivalents | — | $15.7M | $83.1M | $24.7M | $15.5M | $15.9M | $19.2M | $19.2M |
| Total assets | — | $2.66B | $2.71B | $2.96B | $2.79B | $2.84B | $2.81B | $2.78B |
| Total liabilities | — | $2.46B | $2.52B | $2.77B | $2.41B | $2.46B | $2.42B | $2.39B |
| Shareholders' equity | $195.0M | $193.8M | $186.1M | $191.4M | $372.0M | $379.0M | $383.5M | $389.5M |
| Cash flow | ||||||||
| Operating cash flow | $2.54M | $19.9M | −$2.23M | −$2.34M | $24.1M | $8.81M | $8.38M | $10.1M |
| Capital expenditure | $906.0K | $729.0K | $1.65M | $967.0K | $871.0K | $795.0K | $652.0K | $906.0K |
| Free cash flow | $1.64M | $19.2M | −$3.88M | −$3.31M | $23.3M | $8.02M | $7.72M | $9.18M |
| Dividends paid | — | — | — | — | — | — | $1.00M | $1.00M |
From Avidia Bancorp's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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