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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
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Cash Flow
Avidia Bancorp, Inc. (AVBC)
Avidia Bancorp, Inc. (AVBC)
source: myfinsight.com