Avidia Bancorp, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Avidia Bancorp, Inc. (AVBC) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$74.98 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-13
- Avidia Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$52.43M, a 354.05% decline year-over-year.
- Avidia Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $20.64M.
- Avidia Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$1.21M.
- Avidia Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $83.01M.
- Avidia Bancorp, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$7.90M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$74.98M 10-Q · filed 2026-08-13 | |||
| 2026-03-31 | -$52.43M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | $83.01M 10-K · filed 2026-03-27 | |||
| 2025-09-30 | $49.42M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | $246.14M 10-Q · filed 2026-08-13 | |||
| 2025-03-31 | $20.64M 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | -$7.90M 10-K · filed 2026-03-27 | |||
| 2024-09-30 | -$12.21M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $3.72M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$1.21M 10-Q · filed 2025-06-27 |
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