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Avidia Bancorp, Inc. (AVBC)
Avidia Bancorp, Inc. (AVBC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
85.99%
Unit: Thousand (K) dollars
Assets Breakdown
Total loans
Short-term investments
Bank-owned life insurance
Others
Liabilities Breakdown
Retained earnings
Additional paid in capital
Federal home loan bank advances
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Total securities
-
-
285,055
282,996
Cash and due from banks
19,171
19,231
15,484
24,667
Short-term investments
51,303
73,793
96,384
283,919
Total cash and cash equivalents
70,474
93,024
111,868
308,586
Securities available for sale, at fair value (amortized cost 333,638 as of june 30, 2026 and 285,252 as of december 31, 2025)
315,091
295,924
269,308
266,249
Securities held to maturity, at amortized cost (fair value 12,222 as of june 30, 2026 and 12,601 as of december 31, 2025)
12,500
13,000
15,747
16,747
Total securities
327,591
308,924
-
-
Federal home loan bank stock, at cost
8,051
9,817
11,731
12,083
Loans held for sale
0
188
1,745
-
Total loans
2,260,543
2,284,555
2,274,747
2,248,021
Allowance for credit losses
23,926
22,761
24,284
23,425
Net loans
2,236,617
2,261,794
2,250,463
2,224,596
Premises and equipment, net
29,153
29,029
29,270
29,098
Bank-owned life insurance
47,309
46,929
36,375
36,093
Accrued interest receivable
8,700
8,683
8,141
8,922
Net deferred tax asset
12,842
10,584
10,832
11,323
Goodwill
11,936
11,936
11,936
11,936
Mortgage servicing rights
3,168
3,086
3,149
3,253
Other assets
24,263
23,423
26,445
29,022
Total assets
2,780,104
2,807,417
2,787,010
2,957,908
Deposits
2,153,608
2,146,160
2,075,868
2,439,608
Federal home loan bank advances
160,000
205,000
260,000
260,000
Subordinated debt
27,877
27,852
27,778
27,738
Mortgagors' escrow accounts
-
-
3,710
3,498
Accrued expenses and other liabilities
49,083
44,884
47,617
35,638
Total liabilities
2,390,568
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 as of june 30, 2026 and december 31, 2025
201
201
201
-
Additional paid in capital
195,228
195,057
195,029
-
Unallocated esop common stock
14,857
15,057
15,459
-
Retained earnings
223,138
216,973
206,648
207,555
Accumulated other comprehensive loss
-14,174
-13,653
-14,382
-16,129
Total shareholders' equity
389,536
383,521
372,037
191,426
Total liabilities and shareholders' equity
2,780,104
2,807,417
2,787,010
2,957,908
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Total loans
$2,260,543K
(0.56%↑ Y/Y)
Securities available for
sale, at fair value...
$315,091K
(18.34%↑ Y/Y)
Securities held to
maturity, at amortized...
$12,500K
(-25.36%↓ Y/Y)
Short-term investments
$51,303K
(-81.93%↓ Y/Y)
Cash and due from
banks
$19,171K
(-22.28%↓ Y/Y)
Net loans
$2,236,617K
(0.54%↑ Y/Y)
Total securities
$327,591K
(15.76%↑ Y/Y)
Total cash and cash
equivalents
$70,474K
(-77.16%↓ Y/Y)
Bank-owned life insurance
$47,309K
(31.08%↑ Y/Y)
Premises and equipment,
net
$29,153K
(0.19%↑ Y/Y)
Other assets
$24,263K
(-16.40%↓ Y/Y)
Net deferred tax
asset
$12,842K
(13.42%↑ Y/Y)
Goodwill
$11,936K
(0.00%↑ Y/Y)
Accrued interest
receivable
$8,700K
(-2.49%↓ Y/Y)
Federal home loan bank
stock, at cost
$8,051K
(-33.37%↓ Y/Y)
Mortgage servicing
rights
$3,168K
(-2.61%↓ Y/Y)
Allowance for credit
losses
$23,926K
(2.14%↑ Y/Y)
Total assets
$2,780,104K
(-6.01%↓ Y/Y)
Total liabilities and
shareholders' equity
$2,780,104K
(-6.01%↓ Y/Y)
Total liabilities
$2,390,568K
(-13.59%↓ Y/Y)
Total shareholders'
equity
$389,536K
(103.49%↑ Y/Y)
Unallocated esop common
stock
$14,857K
Accumulated other
comprehensive loss
-$14,174K
(12.12%↑ Y/Y)
Deposits
$2,153,608K
(-11.72%↓ Y/Y)
Federal home loan bank
advances
$160,000K
(-38.46%↓ Y/Y)
Accrued expenses and
other liabilities
$49,083K
(37.73%↑ Y/Y)
Subordinated debt
$27,877K
(0.50%↑ Y/Y)
Retained earnings
$223,138K
(7.51%↑ Y/Y)
Additional paid in capital
$195,228K
Common stock, 0.01 par
value, 120,000,000...
$201K
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