MyFinsight
Home
Blog
About
Avidia Bancorp, Inc. (AVBC)
Avidia Bancorp, Inc. (AVBC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$9,184K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net change in loans
Available For Sale
Decrease (increase) in income ta...
Others
Negative Cash Flow Breakdown
Available For Sale Securities De...
Net change in short-term federal...
Repayment of long-term federal h...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income (loss)
7,169
14,618
-907
-7,715
Depreciation and amortization of premises and equipment
665
-1,233
633
1,276
Credit loss expense - loans
745
-19,449
1,480
18,828
Credit loss expense (benefit) - off-balance sheet credit exposures
146
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
Deferred income tax benefit
-2,149
-
-
-
Gain on sale of loans
29
-120
71
79
(gain) loss on premises and equipment
0
3
-
-
Net amortization of securities
304
-7
125
100
Proceeds from sale of loans
1,157
-2,480
1,691
1,916
Loans originated for sale
940
-3,466
3,364
987
Amortization of right of use assets
116
-232
115
233
Amortization of subordinated debt issuance costs
25
-62
40
59
Increase in cash surrender value of bank-owned life insurance
380
-578
279
568
Decrease (increase) in income tax receivable
-9,374
-
1,148
5,728
Net change in accrued interest receivable
17
902
-781
25
Esop expense
371
-278
637
-
Issuance of common shares donated to the avidia bank charitable foundation
-
-
9,000
-
Other, net
-1,017
2,550
-15,589
12,512
Net cash provided (used) by operating activities
10,090
-11,182
24,126
-4,568
Available For Sale
10,519
-34,096
11,375
38,529
Available For Sale Securities Debt
30,466
-348
11,970
32,103
Held To Maturity
2,500
-
1,000
-
Held To Maturity Securities
3,000
-
-
-
Redemption of federal home loan bank stock
2,993
-6,241
773
7,452
Purchases of federal home loan bank stock
-4,000
-
421
4,806
Net change in loans
-24,503
-13,888
-
-
Loan originations, net of principal payments
-
-
27,292
67,172
Purchases of bank owned life insurance
0
10,000
-
-
Proceeds from sale of premises and equipment
0
-94
-44
156
Purchases of premises and equipment
906
-2,839
871
2,620
Net cash used by investing activities
5,916
65,335
-27,450
-60,564
Net change in deposits
7,448
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
-25,000
-10,000
0
-15,000
Repayment of long-term federal home loan bank advances
20,000
-20,000
0
50,000
Cash dividends declared and paid on common stock
1,004
1,004
-
-
Net cash (used) provided by financing activities
-38,556
-156,007
-193,394
311,274
Net change in cash and cash equivalents
-22,550
-101,854
-196,718
246,142
Cash and due from banks at beginning of year
111,868
111,868
62,444
-
Cash and due from banks at end of year
70,474
93,024
111,868
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Decrease (increase) in
income tax receivable
-$9,374K
(-263.65%↓ Y/Y)
Net income (loss)
$7,169K
(192.92%↑ Y/Y)
Net change in loans
-$24,503K
Proceeds from sale of
loans
$1,157K
(-39.61%↓ Y/Y)
Other, net
-$1,017K
(-108.13%↓ Y/Y)
Credit loss expense -
loans
$745K
(-96.04%↓ Y/Y)
Depreciation and
amortization of premises and...
$665K
(-47.88%↓ Y/Y)
Esop expense
$371K
Credit loss expense
(benefit) - off-balance...
$146K
(203.55%↑ Y/Y)
Amortization of right of use
assets
$116K
(-50.21%↓ Y/Y)
Amortization of subordinated
debt issuance costs
$25K
(-57.63%↓ Y/Y)
Available For Sale
$10,519K
(-72.70%↓ Y/Y)
Purchases of federal home
loan bank stock
-$4,000K
(-183.23%↓ Y/Y)
Redemption of federal home
loan bank stock
$2,993K
(-59.84%↓ Y/Y)
Held To Maturity
$2,500K
Net cash provided
(used) by operating...
$10,090K
(320.88%↑ Y/Y)
Net cash used by
investing activities
$5,916K
(109.77%↑ Y/Y)
Canceled cashflow
$10,695K
Canceled cashflow
$38,599K
Net change in cash
and cash...
-$22,550K
(-109.16%↓ Y/Y)
Canceled cashflow
$16,006K
Net change in
deposits
$7,448K
(-98.02%↓ Y/Y)
something is missing
-$6,876K
Deferred income tax
benefit
-$2,149K
Loans originated for
sale
$940K
(-4.76%↓ Y/Y)
Increase in cash
surrender value of...
$380K
(-33.10%↓ Y/Y)
Net amortization of
securities
$304K
(204.00%↑ Y/Y)
Gain on sale of loans
$29K
(-63.29%↓ Y/Y)
Net change in
accrued interest...
$17K
(-32.00%↓ Y/Y)
Available For Sale
Securities Debt
$30,466K
(-5.10%↓ Y/Y)
something is missing
-$4,227K
Held To Maturity
Securities
$3,000K
Purchases of premises and
equipment
$906K
(-65.42%↓ Y/Y)
Net cash (used)
provided by financing...
-$38,556K
(-112.39%↓ Y/Y)
Canceled cashflow
$7,448K
Net change in
short-term federal home...
-$25,000K
(-66.67%↓ Y/Y)
Repayment of long-term
federal home loan bank...
$20,000K
(-60.00%↓ Y/Y)
Cash dividends
declared and paid on...
$1,004K
Buy us a coffee