Avidia Bancorp, Inc. Payments for (Proceeds from) Loans and Leases
Avidia Bancorp, Inc. (AVBC) reported Payments for (Proceeds from) Loans and Leases of $121.96 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-03-27
- Avidia Bancorp, Inc. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $27.49M, a 58.53% increase year-over-year.
- Avidia Bancorp, Inc. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $27.29M, a 24.67% decline year-over-year.
- Avidia Bancorp, Inc. payments for (proceeds from) loans and leases for the quarter ending 2025-06-30 was $15.03M, a 90.98% increase year-over-year.
- Avidia Bancorp, Inc. payments for (proceeds from) loans and leases for the quarter ending 2025-03-31 was $52.14M, a 817.99% increase year-over-year.
- Avidia Bancorp, Inc. payments for (proceeds from) loans and leases for fiscal 2025 was $121.96M, a 81.69% increase from fiscal 2024.
- Avidia Bancorp, Inc. payments for (proceeds from) loans and leases for fiscal 2024 was $67.12M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2025-12-31 | $27.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $54.79M derived: sum of 2 quarters · filed 2026-03-27 | $69.82M derived: sum of 3 quarters · filed 2026-03-27 | $121.96M 10-K · filed 2026-03-27 |
| 2025-09-30 | $27.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $42.32M derived: sum of 2 quarters · filed 2025-11-14 | $94.46M 10-Q · filed 2025-11-14 | $111.81M derived: sum of 4 quarters · filed 2026-03-27 |
| 2025-06-30 | $15.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $67.17M 10-Q · filed 2025-08-14 | $84.52M derived: sum of 3 quarters · filed 2026-03-27 | $120.75M derived: sum of 4 quarters · filed 2026-03-27 |
| 2025-03-31 | $52.14M 10-Q · filed 2025-06-27 | $69.48M derived: sum of 2 quarters · filed 2026-03-27 | $105.72M derived: sum of 3 quarters · filed 2026-03-27 | $113.58M derived: sum of 4 quarters · filed 2026-03-27 |
| 2024-12-31 | $17.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $53.57M derived: sum of 2 quarters · filed 2026-03-27 | $61.44M derived: sum of 3 quarters · filed 2026-03-27 | $67.12M 10-K · filed 2026-03-27 |
| 2024-09-30 | $36.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $44.10M derived: sum of 2 quarters · filed 2025-11-14 | $49.78M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $7.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $13.55M 10-Q · filed 2025-08-14 | ||
| 2024-03-31 | $5.68M 10-Q · filed 2025-06-27 |
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