The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income (loss) | 14,618 | -907 | -7,715 |
| Depreciation and amortization of premises and equipment | -1,233 | 633 | 1,276 |
| Credit loss expense - loans | -19,449 | 1,480 | 18,828 |
| Credit loss expense - off-balance sheet credit exposures | 312 | 59 | -141 |
| Net write down on premises and equipment no longer in use | - | -5 | 356 |
| Net loss on sale of securities available for sale | - | 0 | -619 |
| Gain on sale of loans | -120 | 71 | 79 |
| (gain) loss on premises and equipment | 3 | - | - |
| Net amortization of securities | -7 | 125 | 100 |
| Proceeds from sale of loans | -2,480 | 1,691 | 1,916 |
| Loans originated for sale | -3,466 | 3,364 | 987 |
| Amortization of right of use assets | -232 | 115 | 233 |
| Amortization of subordinated debt issuance costs | -62 | 40 | 59 |
| Increase in cash surrender value of bank-owned life insurance | -578 | 279 | 568 |
| Increase in income tax receivable | - | 1,148 | 5,728 |
| Net change in accrued interest receivable | 902 | -781 | 25 |
| Esop expense | -278 | 637 | - |
| Issuance of common shares donated to the avidia bank charitable foundation | - | 9,000 | - |
| Other, net | 2,550 | -15,589 | 12,512 |
| Net cash provided (used) by operating activities | -11,182 | 24,126 | -4,568 |
| Purchases of federal home loan bank stock | - | 421 | 4,806 |
| Maturities, principal payments, calls and sales | -34,096 | 11,375 | 38,529 |
| Purchases | -348 | 11,970 | 32,103 |
| Maturities, principal payments, calls and sales | - | 1,000 | - |
| Redemption of federal home loan bank stock | -6,241 | 773 | 7,452 |
| Net change in loans | -13,888 | - | - |
| Loan originations, net of principal payments | - | 27,292 | 67,172 |
| Purchases of bank owned life insurance | 10,000 | - | - |
| Proceeds from sale of premises and equipment | -94 | -44 | 156 |
| Purchases of premises and equipment | -2,839 | 871 | 2,620 |
| Net cash used by investing activities | 65,335 | -27,450 | -60,564 |
| Net change in deposits | 5,221 | -363,740 | 376,396 |
| Net proceeds from stock offering and issuance of common shares | - | 186,195 | - |
| Net change in mortgagors' escrow accounts | - | 212 | -122 |
| Purchase of common shares by the esop | - | 16,061 | - |
| Net change in short-term federal home loan bank advances | -10,000 | 0 | -15,000 |
| Repayment of long-term federal home loan bank advances | -20,000 | 0 | 50,000 |
| Cash dividends declared and paid on common stock | 1,004 | - | - |
| Net cash (used) provided by financing activities | -156,007 | -193,394 | 311,274 |
| Net change in cash and cash equivalents | -101,854 | -196,718 | 246,142 |
| Cash and due from banks at beginning of year | 111,868 | 62,444 | - |
| Cash and due from banks at end of year | 93,024 | 111,868 | - |
Avidia Bancorp, Inc. (AVBC)
Avidia Bancorp, Inc. (AVBC)