AVBC — Avidia Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $383.66m
- $392.67m
- $103.57m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 12.4 | 11.5 | -3.29 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -3.95 | -0.236 | 32.3 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 3.98 | 9.97 | -0.404 |
| 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 | 28.4 |
| Capital Expenditures | -3.12 | -2.77 | -4.29 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -109 | -68.3 | -107 |
| 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 | -112 |
| Financing Cash Flow Items | 88.7 | 39.8 | -3.55 |
| Deposits | |||
| FHLB Borrowings | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 88.6 | 40 | 166 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -7.51 | -7.9 | 83 |