A
Avidia Bancorp Inc
NYSE:AVBC
Avidia Bancorp Inc
NYSE:AVBC
Price:
19.07
USD
0.63%
Market Closed
Market Cap:
$382.9m
Cash Flow Statement
Cash Flow Statement
Avidia Bancorp Inc
Avidia Bancorp Inc
Currency:
| Sep-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
3
|
|
| Depreciation & Amortization |
4
|
|
| Other Non-Cash Items |
34
|
|
| Cash Taxes Paid |
5
|
|
| Cash Interest Paid |
84
|
|
| Change in Working Capital |
2
|
|
| Cash from Operating Activities |
43
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(6)
|
|
| Other Items |
(153)
|
|
| Cash from Investing Activities |
(159)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Common Stock |
170
|
|
| Net Issuance of Debt |
(76)
|
|
| Other |
63
|
|
| Cash from Financing Activities |
158
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
42
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
37
N/A
|
|
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