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 StatementCash Flow | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 3.55M | 2.35M | 2.08M | 3.51M | -11.59M | 3.87M | -0.91M | 5.33M | 7.17M |
| Depreciation, Depletion & Amortization | |||||||||
| 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 | 0.72M | 0.66M | 0.62M | 0.63M | 0.69M | |
| Provision for Losses | 0.31M | -0.13M | 1.79M | 0.14M | 0.30M | 1.52M | 1.48M | 1.44M | 0.75M |
| Amortization of Securities Premiums, NetSecurities Amortization | -0.02M | -0.01M | -0.01M | 0.04M | 0.03M | 0.07M | 0.13M | 0.17M | |
| Gains from Investment Securities | 1.36M | 0.27M | 0.90M | -6.77M | -0.54M | -0.08M | -0.22M | ||
| Gains on Sale of Loans | 0.10M | -0.13M | 0.24M | 0.38M | 0.05M | 0.03M | 0.07M | 0.14M | |
| Gains from Sales and Divestitures | 0.04M | -0.36M | |||||||
| Bank-Owned Life Insurance Income (CF)BOLI Income (CF) | 0.21M | 0.20M | 0.26M | 0.26M | 0.28M | 0.29M | 0.28M | 0.29M | |
| Asset Writedowns and Impairment | -0.01M | 0.22M | |||||||
| Other non-cash items | 0.43M | -0.08M | 0.49M | -0.71M | 0.43M | -0.34M | 0.17M | -0.13M | |
| Originations of Loans Held for SaleLHFS Originations | 4.00M | 6.08M | 4.87M | 3.20M | 1.29M | -0.30M | 3.36M | 6.73M | |
| Change in Working Capital | |||||||||
| Change in Interest Receivables | 0.49M | 0.00M | -0.27M | 0.06M | -0.10M | 0.12M | -0.78M | 0.40M | |
| Change in Taxes | -0.34M | 0.53M | -1.15M | 5.06M | |||||
| Other Operating ActivitiesOther Operating | 3.80M | 6.30M | 6.42M | -2.02M | 18.43M | -5.43M | 11.08M | 5.50M | |
| Cash from Operations | 1.37M | -0.59M | 2.54M | 19.90M | -2.23M | -2.34M | 24.13M | 8.81M | |
| Investing Activities | |||||||||
| Capital Expenditures | 0.28M | 0.86M | 0.91M | 0.73M | 1.65M | 0.97M | 0.87M | 0.80M | |
| Sales of Property, Plant and Equipment | -0.04M | -0.08M | |||||||
| Investment Securities | |||||||||
| Purchase of AFS Securities | 27.05M | 30.28M | 32.29M | 20.79M | 14.66M | 17.44M | 11.97M | 9.59M | |
| Purchase of HTM Securities | 1.00M | ||||||||
| Purchase of FHLB and FRB Stock | 4.09M | 3.16M | 2.35M | 0.43M | 2.13M | 2.68M | 0.42M | 0.17M | |
| Purchase of Investments - Total | 32.14M | 33.44M | 35.63M | 21.22M | 16.79M | 20.12M | 12.39M | 9.76M | |
| Maturities of AFS Securities | 4.31M | 24.46M | 31.58M | 32.14M | 23.32M | 15.21M | 11.38M | 11.72M | |
| Maturities of HTM Securities | 2.75M | ||||||||
| Redemption of FHLB and FRB Stock | 4.37M | 3.49M | 1.81M | 2.46M | 2.13M | 5.32M | 0.77M | 0.10M | |
| Sale and Maturity of Investments - Total | 8.72M | 30.99M | 36.81M | 46.55M | 25.46M | 20.53M | 12.15M | 14.57M | |
| Change in Net Loans | 5.68M | 7.87M | 36.23M | 17.34M | 52.14M | 15.03M | 27.29M | 27.49M | |
| Other Investing ActivitiesOther Investing | 0.28M | -2.11M | -0.02M | 0.16M | 1.00M | ||||
| Cash from Investing Activities | -29.10M | -13.28M | -35.95M | 7.24M | -45.13M | -15.43M | -27.45M | -23.56M | |
| Financing Activities | |||||||||
| Net Change in DepositsDeposits Chg. | 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 | 4.81M | 85.41M | -11.09M | 1.47M | 0.44M | 1.69M | 8.21M | |
| Long-Term Debt Repayments | 56.30M | 40.00M | -50.00M | ||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 3.76M | 4.81M | 29.11M | -51.09M | 1.47M | 0.44M | 1.69M | 58.21M | |
| Net Short-Term Debt Issued (Repaid)Net ST Debt | -17.50M | -2.50M | -31.00M | 15.00M | -50.00M | ||||
| Net Debt Issuances and Repayments | -13.74M | 2.31M | -1.89M | -36.09M | 1.47M | 0.44M | 1.69M | 8.21M | |
| Change in Capital Stock | |||||||||
| Common Stock IssuedStock Issued | -0.37M | ||||||||
| Net Shares Issued and Repurchased | -0.37M | ||||||||
| Net Equity Issued and Repurchased | -0.37M | ||||||||
| Other Financing ActivitiesOther Financing | -3.77M | -13.86M | -4.99M | -3.98M | -1.33M | -65.59M | 168.53M | -8.30M | |
| Cash from Financing Activities | 26.52M | 18.80M | 17.48M | -22.82M | 68.00M | 243.28M | -193.39M | 48.34M | |
| Misc. | |||||||||
| Change in Cash | -1.21M | 4.93M | -15.93M | 4.31M | 20.64M | 225.50M | -196.72M | 33.59M | |
| Ending Cash Balance | 69.13M | 74.07M | 58.13M | 62.44M | 83.08M | 308.59M | 111.87M | 145.45M | 70.47M |
| Net Cash Flow | -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 | 23.26M | 8.02M | |
| Supplemental | |||||||||
| Interest Paid | 11.89M | 13.05M | 12.71M | 12.91M | 11.59M | 11.90M | 10.20M | 10.54M | |
| Income Taxes PaidTaxes Paid | 0.45M | 1.24M | 1.00M | 1.14M | 0.42M | 1.64M | 0.08M | 0.49M |
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https://data.businessquant.com/statements?ticker=AVBC&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
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