AVBC
Avidia Bancorp, Inc.
22.66
-0.17 (-0.74%)
52w low 14.84
24.00 high
85.4% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | 308.59M | 111.87M | 145.45M | 93.02M | 70.47M | |
| Receivables | -- | 8.92M | 8.14M | 8.54M | 8.68M | 8.70M | |
| Net PP&E | -- | 29.10M | 29.27M | 29.18M | 29.03M | 29.15M | |
| Total Assets | -- | 2.96B | 2.79B | 2.84B | 2.81B | 2.78B | |
| Total Debt | -- | 287.74M | 287.78M | 287.81M | 232.85M | 187.88M | |
| Total Liabilities | -- | 2.77B | 2.41B | 2.46B | 2.42B | 2.39B | |
| Retained Earnings | -- | 207.56M | 206.65M | 211.98M | 216.97M | 223.14M | |
| Shareholders Equity | -- | 191.43M | 372.04M | 378.99M | 383.52M | 389.54M | |
| Shares Outstanding | -- | 20.08M | 18.53M | 18.55M | 18.57M | 18.58M |
Revenue CAGR
+4.2%
Net Income CAGR
+16.7%
EPS CAGR
+24.9%
FCF CAGR
--
Revenue YoY
--