For the quarter ending 2026-03-31, AVBC has $2,807,417K in assets. $2,423,896K in debts.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Total securities | - | 285,055 | 282,996 | |
| Cash and due from banks | 19,231 | 15,484 | 24,667 | |
| Short-term investments | 73,793 | 96,384 | 283,919 | |
| Total cash and cash equivalents | 93,024 | 111,868 | 308,586 | |
| Securities available for sale, at fair value (amortized cost 313,386 in 2026 and 285,252 in 2025) | 295,924 | 269,308 | 266,249 | |
| Securities held to maturity, at amortized cost (fair value 12,607 in 2026 and 12,601 in 2025) | 13,000 | 15,747 | 16,747 | |
| Total securities | 308,924 | - | - | |
| Federal home loan bank stock, at cost | 9,817 | 11,731 | 12,083 | |
| Loans held for sale | 188 | 1,745 | - | |
| Total loans | 2,284,555 | 2,274,747 | 2,248,021 | |
| Allowance for credit losses | 22,761 | 24,284 | 23,425 | |
| Net loans | 2,261,794 | 2,250,463 | 2,224,596 | |
| Premises and equipment, net | 29,029 | 29,270 | 29,098 | |
| Bank-owned life insurance | 46,929 | 36,375 | 36,093 | |
| Accrued interest receivable | 8,683 | 8,141 | 8,922 | |
| Net deferred tax asset | 10,584 | 10,832 | 11,323 | |
| Goodwill | 11,936 | 11,936 | 11,936 | |
| Mortgage servicing rights | 3,086 | 3,149 | 3,253 | |
| Other assets | 23,423 | 26,445 | 29,022 | |
| Total assets | 2,807,417 | 2,787,010 | 2,957,908 | |
| Deposits | 2,146,160 | 2,075,868 | 2,439,608 | |
| Federal home loan bank advances | 205,000 | 260,000 | 260,000 | |
| Subordinated debt | 27,852 | 27,778 | 27,738 | |
| Mortgagors' escrow accounts | - | 3,710 | 3,498 | |
| Accrued expenses and other liabilities | 44,884 | 47,617 | 35,638 | |
| Total liabilities | 2,423,896 | 2,414,973 | 2,766,482 | |
| Common stock, 0.01 par value, 120,000,000 shares authorized, 20,076,250 shares issued and outstanding in 2026 and 2025 | 201 | 201 | - | |
| Additional paid in capital | 195,057 | 195,029 | - | |
| Unallocated esop common stock | 15,057 | 15,459 | - | |
| Retained earnings | 216,973 | 206,648 | 207,555 | |
| Accumulated other comprehensive loss | -13,653 | -14,382 | -16,129 | |
| Total shareholders' equity | 383,521 | 372,037 | 191,426 | |
| Total liabilities and shareholders' equity | 2,807,417 | 2,787,010 | 2,957,908 | |
Avidia Bancorp, Inc. (AVBC)
Avidia Bancorp, Inc. (AVBC)