Avidia Bancorp Balance Sheet (2024-2025) | AVBC

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Balance Sheet Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 62.44M271.41M308.59M111.87M145.45M
Cash Due from Bank (Quarter) 15.66M83.08M24.67M15.48M15.90M
Short-term Investments (Quarter) 46.78M283.92M96.38M129.55M
Cash & Current Investments (Quarter) 109.23M271.41M592.50M208.25M275.00M
Securities Borrowed (Quarter) 16.75M13.00M
Fed Funds Sold (Quarter) 14.73M14.73M12.08M11.73M11.80M
Securities - Tradable (Quarter) 265.93M261.95M266.25M269.31M269.14M
Securities - Held-to-maturity (Quarter) 16.75M16.75M16.75M15.75M13.00M
Securities (Quarter) 1.73M283.00M285.06M1.52M
Loans - Gross (Quarter) 2,194.98M2,229.92M2,245.01M2,271.68M2,295.47M
Loans - Loss Allowance (Quarter) 4.33M0.21M2.12M21.74M21.85M23.43M24.28M22.02M
Loans - Net (Quarter) 2,176.46M2,211.18M2,224.60M2,250.46M2,276.45M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 28.50M29.02M29.10M29.27M29.18M
Goodwill (Quarter) 11.94M11.94M11.94M11.94M11.90M
Intangibles (Quarter) 3.41M3.48M3.24M3.49M3.29M3.25M3.15M3.03M
Goodwill & Intangibles (Quarter) 3.41M3.48M3.24M15.42M15.22M15.19M15.09M14.93M
Long-Term Deferred Tax (Quarter) 12.79M11.74M11.32M10.83M13.13M
Other Non-Current Assets (Quarter) 18.24M17.64M29.02M26.45M18.36M
Assets (Quarter) 2,656.54M2,706.63M2,957.91M2,787.01M2,837.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2,066.83M1.95M2,439.61M2,075.87M1.50M
Payables (Quarter) 2,066.83M1.95M2,439.61M2,075.87M1.50M
Accumulated Expenses (Quarter) 43.20M33.03M35.64M47.62M42.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 27.68M325.00M28.00M3.71M25.24M
Other Non-Current Liabilities (Quarter) 7.49M6.32M6.31M6.15M5.96M
Total Non-Current Liabilities (Quarter) 2,455.22M2,514.26M2,760.17M2,408.83M2,452.14M
Total Liabilities (Quarter) -183.74M-187.04M-195.03M2,462.71M2,520.57M2,766.48M2,414.97M2,458.10M
Shareholder's Equity
Total Debt (Quarter) 27.68M325.00M28.00M3.71M25.24M
Common Equity (Quarter) 183.74M187.04M195.03M193.83M186.06M191.43M372.04M378.99M
Shareholder's Equity (Quarter) 183.74M187.04M195.03M193.83M186.06M191.43M372.04M378.99M
Liabilities and Shareholders Equity (Quarter) 2,656.54M2,706.63M2,957.91M2,787.01M2,837.09M
Treasury Shares (Quarter) 1.55M1.53M
Retained Earnings (Quarter) 215.27M203.68M-16.13M206.65M-12.83M
Shares Outstanding (Quarter) 20.08M20.08M