Avidia Bancorp, Inc. Financing Cash Flow
Avidia Bancorp, Inc. (AVBC) reported Financing Cash Flow of -$76.68 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Avidia Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$38.56M, a 115.85% decline year-over-year.
- Avidia Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$38.13M, a 156.07% decline year-over-year.
- Avidia Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $48.34M.
- Avidia Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$193.39M, a 1206.69% decline year-over-year.
- Avidia Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $166.22M, a 315.82% increase from fiscal 2024.
- Avidia Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $39.97M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$38.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$76.68M 10-Q · filed 2026-08-13 | -$28.35M derived: sum of 3 quarters · filed 2026-08-13 | -$221.74M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$38.13M 10-Q · filed 2026-05-14 | $10.21M derived: sum of 2 quarters · filed 2026-05-14 | -$183.18M derived: sum of 3 quarters · filed 2026-05-14 | $60.09M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $48.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$145.06M derived: sum of 2 quarters · filed 2026-03-27 | $98.22M derived: sum of 3 quarters · filed 2026-08-13 | $166.22M 10-K · filed 2026-03-27 |
| 2025-09-30 | -$193.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $49.88M derived: sum of 2 quarters · filed 2026-08-13 | $117.88M 10-Q · filed 2025-11-14 | $95.06M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $243.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $311.27M 10-Q · filed 2026-08-13 | $288.45M derived: sum of 3 quarters · filed 2026-08-13 | $305.93M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $68.00M 10-Q · filed 2026-05-14 | $45.17M derived: sum of 2 quarters · filed 2026-05-14 | $62.65M derived: sum of 3 quarters · filed 2026-05-14 | $81.45M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$22.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$5.35M derived: sum of 2 quarters · filed 2026-03-27 | $13.45M derived: sum of 3 quarters · filed 2026-03-27 | $39.97M 10-K · filed 2026-03-27 |
| 2024-09-30 | $17.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $36.27M derived: sum of 2 quarters · filed 2025-11-14 | $62.80M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $18.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $45.32M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $26.52M 10-Q · filed 2025-06-27 |
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