Avidia Bancorp cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 3.54M | 2.35M | 2.08M | 2.97M | -11.59M | 3.87M | -0.91M | 5.33M | 7.17M |
| Share-based Compensation | 0.21M | 0.20M | 0.26M | 0.26M | 0.28M | 0.29M | 0.28M | 0.29M | |
| Asset Writedowns and Impairment | -0.01M | 0.22M | |||||||
| Change in Interest Receivables | 0.49M | -0.00M | -0.27M | 0.06M | -0.10M | 0.12M | -0.78M | 0.40M | |
| Cash from Operations | 1.37M | -0.59M | 2.54M | 19.90M | -2.23M | -2.34M | 24.13M | 8.81M | |
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of Intangibles | -0.02M | -0.01M | -0.01M | 0.04M | 0.03M | 0.07M | 0.12M | 0.17M | |
| Amortization of Deferred Charges | 0.04M | 0.03M | 0.04M | 0.04M | 0.04M | 0.02M | 0.04M | 0.04M | 0.03M |
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.61M | 0.62M | 0.65M | 0.67M | 0.66M | 0.62M | 0.63M | 0.65M | |
| Investing Activities | |||||||||
| Change in Net Loans | 5.68M | 7.87M | 36.23M | 17.34M | 52.14M | 15.03M | 27.29M | 27.49M | |
| Capital Expenditures | 0.28M | 0.85M | 0.91M | 0.73M | 1.65M | 0.97M | 0.87M | 0.80M | |
| Sales of Property, Plant and Equipment | 0.28M | -0.04M | -0.08M | ||||||
| Change in Acquisitions & Divestments | 4.31M | 24.46M | 31.57M | 32.14M | 23.32M | 15.21M | 11.38M | 11.72M | |
| Cash from Investing Activities | -29.10M | -13.28M | -35.95M | 7.24M | -45.13M | -15.43M | -27.45M | -23.56M | |
| Financing Activities | |||||||||
| Other financing activities | 44.04M | 30.35M | 24.35M | 17.24M | 67.86M | 308.42M | -363.62M | 48.80M | |
| Debt Issuance and Repayment | |||||||||
| Long-Term Debt Issuances | 3.76M | 4.94M | 71.30M | 25.00M | 1.47M | 48.53M | -38.18M | ||
| Short-Term Debt issuances | -17.50M | -2.50M | -31.00M | 15.00M | -50.00M | ||||
| Change in Capital Stock | |||||||||
| Net Shares Issued and Repurchased | 19.18M | 19.18M | |||||||
| Net Equity Issued and Repurchased | -0.37M | ||||||||
| Misc. | |||||||||
| Cash from Financing Activities | 26.52M | 18.80M | 17.48M | -22.82M | 68.00M | 243.28M | -193.39M | 48.34M | |
| Change in Cash | -1.21M | 4.93M | -15.93M | 4.31M | 20.64M | 225.50M | -196.72M | 33.59M | |
| Free Cash Flow | 1.08M | -1.44M | 1.64M | 19.17M | -3.88M | -3.31M | 23.25M | 8.02M | |
| Net Cash Flow | -1.21M | 4.93M | -15.93M | 4.31M | 20.64M | 225.50M | -196.72M | 33.59M |