Avidia Bancorp, Inc. Repayments of Secured Debt
Avidia Bancorp, Inc. (AVBC) reported Repayments of Secured Debt of $50.00 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:RepaymentsOfSecuredDebt · last filed 2026-08-13
- Avidia Bancorp, Inc. repayments of secured debt for the quarter ending 2026-06-30 was $20.00M.
- Avidia Bancorp, Inc. repayments of secured debt for the quarter ending 2026-03-31 was $30.00M.
- Avidia Bancorp, Inc. repayments of secured debt for the quarter ending 2025-12-31 was -$50.00M, a 225.00% decline year-over-year.
- Avidia Bancorp, Inc. repayments of secured debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Avidia Bancorp, Inc. repayments of secured debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- Avidia Bancorp, Inc. repayments of secured debt for fiscal 2024 was $105.00M.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $50.00M 10-Q · filed 2026-08-13 | $0.00 derived: sum of 3 quarters · filed 2026-08-13 | $0.00 derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $30.00M 10-Q · filed 2026-05-14 | -$20.00M derived: sum of 2 quarters · filed 2026-05-14 | -$20.00M derived: sum of 3 quarters · filed 2026-05-14 | |
| 2025-12-31 | -$50.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | -$50.00M derived: sum of 2 quarters · filed 2026-03-27 | $0.00 10-K · filed 2026-03-27 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $50.00M 10-Q · filed 2025-11-14 | ||
| 2025-06-30 | $50.00M 10-Q · filed 2026-08-13 | |||
| 2024-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-27 | $96.30M derived: sum of 2 quarters · filed 2026-03-27 | $105.00M 10-K · filed 2026-03-27 | |
| 2024-09-30 | $56.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $65.00M 10-Q · filed 2025-11-14 | ||
| 2024-06-30 | $8.70M 10-Q · filed 2025-08-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Pioneer Bancorp, Inc./MD (PBFS) | United States | $0.432B | 25.07 |
| NorthEast Community Bancorp, Inc./MD/ (NECB) | United States | $0.367B | 8.98 |
| TIMBERLAND BANCORP INC (TSBK) | United States | $0.351B | 11.05 |
| HOME BANCORP, INC. (HBCP) | United States | $0.532B | 11.53 |
| FS Bancorp, Inc. (FSBW) | United States | $0.329B | 9.63 |
| GREENE COUNTY BANCORP INC (GCBC) | United States | $0.590B | 14.00 |
| FB Bancorp, Inc. /MD/ (FBLA) | United States | $0.259B | -858.40 |
| Rhinebeck Bancorp, Inc. (RBKB) | United States | $0.201B | 19.62 |
| ECB Bancorp, Inc. /MD/ (ECBK) | United States | $0.183B | 15.40 |
| SR Bancorp, Inc. (SRBK) | United States | $0.156B | 29.64 |