Avidia Bancorp Cash Flow Statement (2024-2025) | AVBC

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 3.54M2.35M2.08M2.97M-11.59M3.87M-0.91M3.85M
Asset Writedowns and Impairment (Quarter) -0.01M0.22M
Change in Interest Receivables (Quarter) 0.49M-0.00M-0.27M0.06M-0.10M0.12M-0.78M0.40M
Cash from Operations (Quarter) 1.37M-0.59M2.54M19.90M-2.23M-2.34M24.13M8.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.02M-0.01M-0.01M0.04M0.03M0.07M0.12M0.17M
Amortization of Deferred Charges (Quarter) 0.04M0.03M0.04M-0.20M0.12M0.02M0.04M0.35M
Depreciation & Amortization (CF) (Quarter) 0.61M0.62M0.65M0.67M0.66M0.62M0.63M0.65M
Change in Working Capital
Other Working Capital Changes (Quarter) 1.14M3.25M2.57M-14.79M9.89M2.62M-15.59M2.17M
Investing Activities
Change in Net Loans (Quarter) 5.68M7.87M36.23M17.34M52.14M15.03M27.29M27.49M
Capital Expenditures (Quarter) 0.28M0.85M0.91M0.73M1.65M0.97M0.87M0.80M
Sales of Property, Plant and Equipment (Quarter) 0.28M-0.04M-0.08M
Change in Acquisitions & Divestments (Quarter) 0.04M28.72M31.57M-41.87M23.32M15.21M-37.53M2.75M
Cash from Investing Activities (Quarter) -29.10M-13.28M-35.95M7.24M-45.13M-15.43M-27.45M-23.56M
Financing Activities
Other financing activities (Quarter) 44.04M-44.40M99.10M17.24M0.14M376.25M-376.31M61.36M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 3.76M4.81M5.41M3.92M1.47M0.44M1.69M8.21M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) -0.37M
Misc.
Cash from Financing Activities (Quarter) 26.52M18.80M17.48M-22.82M68.00M243.28M-193.39M48.34M
Change in Cash (Quarter) -1.21M4.93M-15.93M4.31M20.64M225.50M-196.72M33.59M
Free Cash Flow (Quarter) 1.08M-1.44M1.64M19.17M-3.88M-3.31M23.25M8.02M
Net Cash Flow (Quarter) -1.21M4.93M-15.93M4.31M20.64M225.50M-196.72M33.59M