CSI Market
Sign In | Register

Avidia Bancorp (AVBC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AVBC quarterly Cash Flow →
Examining cash flow movements between Avidia Bancorp and reveals how Dec 31 2024 allocates cash as operating conditions evolve.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months
Operating Activities
Income11.48
Depreciation & amortization2.55
Amortization of Other Assets0.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction18.14
Income taxes-0.54
Losses/ -gains on Investments net0.60
Accounts Receivable0.28
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-6.90
Other Noncash Income (Expense)0.00
Other net0.01
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities23.22
Investing Activities
Capital Expenditures-2.77
Sale of Capital Items0.00
Short-term Investments Proceeds144.38
Short-term Investments Acq.-111.41
Real Estate Investments0.28
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans-67.12
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB2.09
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates-1.23
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-0.02
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-71.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings65.00
Long-term debt - repayments-105.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds115.97
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities39.97
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow20.45
Total Cash Flow-7.90
4 historic quarters locked

Sign in to unlock the full Avidia Bancorp cash flow history.

Sign In Create Free Account

About Avidia Bancorp Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-129221

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document