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Avidia Bancorp, Inc. (AVBC)
NYSE:AVBC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 147.61M | $ 140.75M | $ 124.65M | $ 88.85M | $ 87.08M |
| Gross Profit | $ 82.12M | $ 88.50M | $ 82.94M | $ 88.85M | $ 87.08M |
| Operating Income | $ -5.68M | $ 15.40M | $ 16.51M | $ 88.85M | $ 87.08M |
| EBITDA | $ -5.68M | $ 18.41M | $ 19.55M | $ 0.00 | $ 0.00 |
| Net Income | $ -3.29M | $ 11.48M | $ 12.44M | $ 8.96M | $ 17.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.90M | $ 329.37M | $ 318.83M | $ 77.85M | $ 310.70M |
| Total Assets | $ 2.84B | $ 2.66B | $ 2.60B | $ 2.48B | $ 2.32B |
| Total Debt | $ 287.81M | $ 352.68M | $ 428.54M | $ 323.91M | $ 62.16M |
| Net Debt | $ 271.91M | $ 290.24M | $ 358.20M | $ 246.06M | $ -248.54M |
| Total Liabilities | $ 2.46B | $ 2.46B | $ 2.42B | $ 2.32B | $ 2.13B |
| Stockholders' Equity | $ 378.99M | $ 193.83M | $ 180.80M | $ 161.17M | $ 183.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 20.45M | $ 12.48M | $ 0.00 | $ 0.00 |
| Operating Cash Flow | $ 0.00 | $ 23.22M | $ 15.60M | $ 0.00 | $ 0.00 |
| Investing Cash Flow | $ 0.00 | $ -71.09M | $ -111.75M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 39.97M | $ 88.64M | $ 0.00 | $ 0.00 |