Avidia Bancorp Inc. (AVBC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    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 Q2 2025 Q1 2025 Q2 2024 Q1 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Jun 30, 2024 Mar 31, 2024
    Net Income
    		 3.87M -11.59M 2.35M 3.54M
    Depreciation & Amortization
    		 733K 776K 730K 725K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -2.62M -9.89M -3.25M -1.14M
    Other Non-Cash Items
    		 1.52M 18.38M -534K -1.27M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -8.47M -9.8M -3.14M -1.63M
    Operating Cash Flow
    		 -2.34M -2.23M -589K 1.37M
    Capital Expenditures
    		 -967K -1.65M -855K -283K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -17.44M -14.66M -32.39M -28.05M
    Sales Maturities Of Investments
    		 15.21M 23.32M 27.51M 4.35M
    Other Investing Acitivies
    		 -12.23M -52.14M -7.54M -5.11M
    Investing Cash Flow
    		 -15.43M -45.13M -13.28M -29.1M
    Debt Repayment
    		 -65M n/a -11.2M -17.5M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 308.27M 68M 30M 44.02M
    Financial Cash Flow
    		 243.28M 68M 18.8M 26.52M
    Net Cash Flow
    		 225.5M 20.64M 4.93M -1.21M
    Free Cash Flow
    		 -3.31M -3.88M -1.44M 1.08M

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