Avidia Bancorp reported total assets of $2775.55M and total liabilities of $2408.98M for the quarter ended Sep 2026, down 0.4% year over year. This balance sheet covers 11 quarters of results from Mar 2024 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Short-Term Funds | |||||||||||
| Cash Due from Bank | 15.66M | 83.08M | 24.67M | 15.48M | 15.90M | 19.23M | 19.17M | 18.00M | |||
| Cash & EquivalentsCash & Equiv. | 62.44M | 308.59M | 111.87M | 145.45M | 93.02M | 70.47M | |||||
| Short-term InvestmentsInvestments (Current) | 46.78M | 3.49M | 283.92M | 96.38M | 129.55M | 73.79M | 51.30M | -54.08M | |||
| Cash & Current Investments | 62.44M | 3.49M | 308.59M | 111.87M | 145.45M | 93.02M | 70.47M | ||||
| Securities Borrowed | 16.75M | 13.00M | 13.00M | 12.50M | |||||||
| Securities | |||||||||||
| Securities - Available for Sale | 265.93M | 261.95M | 266.25M | 269.31M | 269.14M | 295.92M | 315.09M | 313.41M | |||
| Securities - Held-to-maturity | 16.75M | 16.75M | 16.75M | 15.75M | 13.00M | 13.00M | 12.50M | 12.50M | |||
| Securities | 282.68M | 261.95M | 283.00M | 285.06M | 1.52M | 308.92M | 327.59M | 325.91M | |||
| FHLB and Federal Reserve StockFHLB/FRB Stock | 14.73M | 14.73M | 12.08M | 11.73M | 11.80M | 9.82M | 8.05M | 7.00M | |||
| Loans | |||||||||||
| Loans Held for Sale | 0.85M | 0.71M | 1.75M | 0.40M | 0.19M | -0.97M | |||||
| Loans - Gross | 2,198.20M | 2,229.92M | 2,248.02M | 2,274.75M | 2,298.47M | 2,284.56M | 2,260.54M | 2,260.82M | |||
| Loans - Loss Allowance | 20.91M | 20.88M | 21.59M | 21.74M | 21.85M | 23.43M | 24.28M | 22.02M | 22.76M | 23.93M | 23.19M |
| Loans - Net | 2,176.46M | 2,211.18M | 2,224.60M | 2,250.46M | 2,276.45M | 2,261.79M | 2,236.62M | 2,237.63M | |||
| Other Assets | |||||||||||
| Accrued Interest Receivable | 8.90M | 8.80M | 8.92M | 8.14M | 8.54M | 8.68M | 8.70M | 8.59M | |||
| Property, Plant & Equipment (Net) | 28.50M | 29.02M | 29.10M | 29.27M | 29.18M | 29.03M | 29.15M | 28.95M | |||
| Goodwill | 11.94M | 11.94M | 11.94M | 11.94M | 11.94M | 11.94M | 11.94M | 11.94M | |||
| Intangibles | 3.41M | 3.48M | 3.24M | 3.49M | 3.29M | 3.25M | 3.15M | 3.03M | 3.09M | 3.17M | 3.42M |
| Goodwill & Intangibles | 3.41M | 3.48M | 3.24M | 15.42M | 15.23M | 15.19M | 15.09M | 14.97M | 15.02M | 15.10M | |
| Bank-Owned Life InsuranceBOLI | 35.53M | 35.81M | 36.09M | 36.38M | 36.66M | 46.93M | 47.31M | 47.72M | |||
| Current Deferred Tax Assets | -0.02M | -0.12M | |||||||||
| Long-Term Deferred Tax | 12.80M | 11.74M | 11.32M | 10.83M | 13.13M | 10.58M | 12.84M | 14.94M | |||
| Long-Term Investments | 0.06M | 0.07M | |||||||||
| Other Assets | 18.24M | 17.64M | 29.02M | 26.45M | 18.37M | 23.42M | 24.26M | 28.37M | |||
| Assets | 2,656.54M | 2,706.63M | 2,957.91M | 2,787.01M | 2,837.09M | 2,807.42M | 2,780.10M | 2,775.55M | |||
| Liabilities | |||||||||||
| Deposits | |||||||||||
| Deposits - Interest-BearingInt. Deposits | 390.56M | 380.19M | 338.43M | 333.51M | 322.65M | 325.86M | 319.02M | ||||
| Deposits - OtherOther Deposits | 1,676.27M | 1,750.88M | 2,101.18M | 1,742.36M | 1,805.63M | 1,820.31M | 1,834.59M | ||||
| Deposits - Total | 2,066.83M | 2,131.07M | 2,439.61M | 2,075.87M | 2,128.28M | 2,146.16M | 2,153.61M | 2,206.65M | |||
| Borrowings | |||||||||||
| FHLB Advances | 325.00M | 325.00M | 260.00M | 260.00M | 260.00M | 205.00M | 160.00M | -150.00M | |||
| Subordinated Debt | 27.68M | 27.72M | 27.74M | 27.78M | 27.82M | 27.85M | 27.88M | 27.91M | |||
| Other Liabilities | |||||||||||
| Accumulated Expenses | 43.20M | 33.03M | 35.64M | 47.62M | 42.00M | 44.88M | 49.08M | 64.41M | |||
| Other Accumulated Expenses | -0.37M | -0.37M | |||||||||
| Operating Leases | 0.01M | 7.49M | 7.49M | 0.02M | 6.35M | 6.35M | |||||
| Non-Current Deferred Tax Liability | -3.09M | -2.65M | |||||||||
| Pension | 2.13M | 2.51M | |||||||||
| Other Liabilities | 6.18M | 6.15M | 5.79M | 5.84M | |||||||
| Total Liabilities | 2,462.71M | 2,520.57M | 2,766.48M | 2,414.97M | 2,458.10M | 2,423.90M | 2,390.57M | 2,408.98M | |||
| Shareholder's Equity | |||||||||||
| Common Stock | 0.20M | 0.20M | 0.20M | 0.20M | 0.19M | ||||||
| Additional Paid-In CapitalAPIC | 195.03M | 194.90M | 195.06M | 195.23M | 171.51M | ||||||
| Common Stock and Paid-In Capital | 0.20M | 0.20M | 0.20M | 0.20M | |||||||
| Retained Earnings | 215.27M | 203.68M | 207.56M | 206.65M | 211.98M | 216.97M | 223.14M | 230.55M | |||
| Accumulated Other Comprehensive IncomeAOCI | -21.44M | -17.63M | -16.13M | -14.38M | -12.83M | -13.65M | -14.17M | -21.02M | |||
| Common Equity | 183.74M | 187.05M | 195.03M | 193.83M | 186.06M | 191.43M | 372.04M | 378.99M | 383.52M | 389.54M | 366.57M |
| Liabilities and Shareholders Equity | 2,656.54M | 2,706.63M | 2,957.91M | 2,787.01M | 2,837.09M | 2,807.42M | 2,780.10M | ||||
| Additional items | |||||||||||
| Total Debt | 352.68M | 352.72M | 287.74M | 287.78M | 287.82M | 232.85M | 187.88M |
Pull Avidia Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=AVBC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "AVBC", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=AVBC&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();