Avidia Bancorp Inc. (AVBC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Avidia Bancorp Inc.

NYSE: AVBC · Real-Time Price · USD
14.94
0.16 (1.08%)
At close: Oct 03, 2025, 3:59 PM
14.95
0.07%
After-hours: Oct 03, 2025, 05:29 PM EDT

Avidia Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023
Period Ending Dec 31, 2024 Dec 31, 2023
Cash & Equivalents
62.44M 70.34M
Short-Term Investments
266.93M 248.49M
Long-Term Investments
2.19B 2.14B
Other Long-Term Assets
68.49M 73.05M
Receivables
8.9M 8.62M
Inventory
n/a n/a
Other Current Assets
n/a n/a
Total Current Assets
338.27M 327.45M
Property-Plant & Equipment
28.5M 28.45M
Goodwill & Intangibles
15.42M 15.26M
Total Long-Term Assets
2.32B 2.27B
Total Assets
2.66B 2.6B
Account Payables
n/a n/a
Deferred Revenue
n/a n/a
Short-Term Debt
165M 246M
Other Current Liabilities
2.07B 1.95B
Total Current Liabilities
2.23B 2.2B
Long-Term Debt
187.68M 182.54M
Other Long-Term Liabilities
43.2M 38.09M
Total Long-Term Liabilities
230.88M 220.63M
Total Liabilities
2.46B 2.42B
Total Debt
352.68M 428.54M
Book Value
193.83M 180.8M
Book Value Per Share
9.65 9.01
Common Stock
n/a n/a
Retained Earnings
215.27M 203.79M
Comprehensive Income
-21.44M -22.99M
Shareholders Equity
193.83M 180.8M
Total Investments
2.46B 2.39B