Avidia Bancorp Inc. (AVBC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    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 Cash Flow 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 FY 2024 FY 2023
    Period Ending Dec 31, 2024 Dec 31, 2023
    Net Income
    		 11.48M 12.44M
    Depreciation & Amortization
    		 3M 3.04M
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 7.83M 1.79M
    Other Non-Cash Items
    		 1.73M -693K
    Deferred Income Tax
    		 -543K 338K
    Change in Working Capital
    		 7.55M 480K
    Operating Cash Flow
    		 23.22M 15.6M
    Capital Expenditures
    		 -2.77M -3.12M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -114.51M -32.53M
    Sales Maturities Of Investments
    		 110.95M 120.94M
    Other Investing Acitivies
    		 -64.77M -197.04M
    Investing Cash Flow
    		 -71.09M -111.75M
    Debt Repayment
    		 -76M 104.5M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 115.97M -15.86M
    Financial Cash Flow
    		 39.97M 88.64M
    Net Cash Flow
    		 -7.9M -7.51M
    Free Cash Flow
    		 20.45M 12.48M

    Add to Watchlist