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

    NYSE: AVBC · Real-Time Price · USD
    14.77
    -0.18 (-1.20%)
    At close: Oct 06, 2025, 2:35 PM

    Avidia Bancorp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025
    Period Ending Jun 30, 2025 Mar 31, 2025
    Cash & Equivalents
    		 308.59M 83.08M
    Short-Term Investments
    		 172.47M 166.43M
    Long-Term Investments
    		 2.34B 2.32B
    Other Long-Term Assets
    		 77.2M 68.18M
    Receivables
    		 8.92M 8.8M
    Inventory
    		 n/a n/a
    Other Current Assets
    		 n/a n/a
    Total Current Assets
    		 489.98M 258.32M
    Property-Plant & Equipment
    		 29.1M 29.02M
    Goodwill & Intangibles
    		 15.19M 15.22M
    Total Long-Term Assets
    		 2.47B 2.45B
    Total Assets
    		 2.96B 2.71B
    Account Payables
    		 n/a n/a
    Deferred Revenue
    		 n/a n/a
    Short-Term Debt
    		 150M 165M
    Other Current Liabilities
    		 2.44B 2.13B
    Total Current Liabilities
    		 2.59B 2.3B
    Long-Term Debt
    		 137.74M 187.72M
    Other Long-Term Liabilities
    		 35.64M 33.03M
    Total Long-Term Liabilities
    		 173.38M 220.74M
    Total Liabilities
    		 2.77B 2.52B
    Total Debt
    		 287.74M 352.71M
    Book Value
    		 191.43M 186.06M
    Book Value Per Share
    		 9.53 9.27
    Common Stock
    		 n/a n/a
    Retained Earnings
    		 207.56M 203.68M
    Comprehensive Income
    		 -16.13M -17.63M
    Shareholders Equity
    		 191.43M 186.06M
    Total Investments
    		 2.51B 2.49B

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