Avidia Bancorp Income Statement (2024-2025) | AVBC

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Income Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.31M-0.13M1.78M0.14M17.30M1.52M1.48M1.44M
Revenue (Quarter) 23.49M21.75M22.80M71.27M11.62M15.78M19.32M26.61M
Interest income
Interest income - Loans (Quarter) 27.26M27.49M28.44M28.35M28.18M28.88M29.73M30.75M
Interest Income - Debt Securities (Quarter) 2.12M2.83M2.67M2.62M2.65M2.56M2.57M2.53M
Other interest income (Quarter) 0.47M0.57M0.41M0.49M0.21M0.42M1.59M0.51M
Interest Income - Total (Quarter) 29.85M30.89M31.53M31.47M31.05M31.86M33.88M33.79M
Interest expenses
Interest Expense - Deposits (Quarter) 7.59M8.29M8.73M8.27M7.73M7.24M7.27M7.31M
Interest Expense - Debt (Quarter) 0.32M3.98M4.20M3.80M0.32M0.35M2.83M2.85M
Interest Expenses (Quarter) 12.26M12.59M13.24M-36.65M23.16M21.33M19.08M10.71M
Interest Income - Net (Quarter) 17.59M18.31M18.28M19.08M19.21M20.62M23.43M23.28M
Non-interest income
Interest Income - Total (Quarter) 16.96M18.63M16.13M19.77M1.59M19.55M21.89M22.06M
Financial Services Fees (Quarter) 0.71M0.69M0.64M0.45M0.63M0.78M0.65M0.22M
Service Charges (Quarter) 0.20M0.04M0.23M-0.07M17.23M0.02M0.84M3.79M
Investment Gain (Loss) (Quarter) 1.36M-1.37M-0.99M-1.88M-22.53M-0.08M0.54M
Investment Banking Income (Quarter) 0.10M-0.13M0.24M0.38M0.05M0.03M0.07M0.14M
Mortgage Banking (Quarter) 0.45M0.41M0.12M0.59M0.02M0.16M0.12M0.10M
Card Income (Quarter) 0.23M0.57M0.05M0.06M
Other Non-Interest Income (Quarter) 0.08M0.12M0.83M0.95M0.31M0.75M1.00M0.38M
Non-Interest Income (Quarter) 5.90M3.44M4.52M3.16M3.73M5.25M4.53M3.52M
Operating Items
Research & Development (Quarter) 2.21M2.22M2.87M2.83M3.38M2.99M2.25M4.56M
Wages, Salaries and Other (Quarter) 8.61M0.74M0.57M32.90M0.66M1.09M0.79M37.19M
Restructuring Costs (Quarter) 2.32M2.71M2.14M1.60M2.06M2.42M11.76M-8.71M
Other Operating Expenses (Quarter) 13.57M14.04M12.89M13.71M16.39M14.35M14.36M21.99M
Operating Expenses (Quarter) 18.10M18.96M17.90M18.14M21.83M19.76M28.37M17.84M
EBIT (Quarter) 17.02M15.70M15.99M-31.86M6.65M26.36M17.13M18.45M
Non-operating items
Non Operating Interest Expenses (Quarter) 0.45M0.33M0.34M0.31M0.27M0.31M0.42M0.43M
Non Operating Investment Income (Quarter) -0.36M
Net income details
EBT (Quarter) 4.76M3.11M2.75M4.79M-16.51M5.03M-1.95M7.75M
Tax Provisions (Quarter) 1.21M0.76M0.67M1.82M-4.92M1.16M-1.04M3.90M
Profit After Tax (Quarter) 3.54M2.35M2.08M3.51M-11.59M3.87M-0.91M5.33M
Income from Continuing Operations (Quarter) 3.54M2.35M2.08M2.97M-11.59M3.87M-0.91M3.85M
Consolidated Net Income (Quarter) 3.54M2.35M2.08M2.97M-11.59M3.87M-0.91M3.85M
Income towards Parent Company (Quarter) 3.54M2.35M2.08M2.97M-11.59M3.87M-0.91M3.85M
Net Income towards Common Stockholders (Quarter) 3.54M2.35M2.08M2.97M-11.59M3.87M-0.91M3.85M
Additional items
EPS (Basic) (Quarter) -0.050.19
EPS (Diluted) (Quarter) -0.050.21
Shares Outstanding (Quarter) 20.08M20.08M
Shares Outstanding (Diluted) (Quarter) 18.52M18.53M
EBITDA (Quarter) 17.02M15.70M15.99M-31.86M6.65M26.36M17.13M18.45M