AVBC — Avidia Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $345.91m
- $362.32m
- $90.28m
Annual cashflow statement for Avidia Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 12.4 | 11.5 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -3.95 | -0.236 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 3.98 | 9.97 |
| Change in Other Assets | ||
| Net Change in Other Assets & Liabilities | ||
| Gains / Losses on Investment Securities | ||
| Gains / Losses on Loans | ||
| Other Real Estate Owned | ||
| Operating Loans Origination | ||
| Sale of Loans | ||
| Cash from Operating Activities | 15.6 | 23.2 |
| Capital Expenditures | -3.12 | -2.77 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -109 | -68.3 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Change in Loans | ||
| Foreclosed Real Estate | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -112 | -71.1 |
| Financing Cash Flow Items | 88.7 | 39.8 |
| Deposits | ||
| FHLB Borrowings | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 88.6 | 40 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -7.51 | -7.9 |