Avidia Financial Statements From 2010 to 2026

AVBC Stock   19.27  0.27  1.38%   
Avidia Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Avidia Bancorp's valuation are provided below:
We have found sixty-seven available fundamental signals for Avidia Bancorp, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Avidia Bancorp's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road.

Avidia Bancorp Total Revenue

121.35 Million

Check Avidia Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Avidia Bancorp's main balance sheet or income statement drivers, such as Total Revenue of 121.3 M, Gross Profit of 92.1 M or Tax Provision of 3.2 M, as well as many indicators such as Price To Sales Ratio of 3.17, Dividend Yield of 0.0 or PTB Ratio of 0.78. Avidia financial statements analysis is a perfect complement when working with Avidia Bancorp Valuation or Volatility modules.
  
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Check out the analysis of Avidia Bancorp Correlation against competitors.
For information on how to trade Avidia Stock refer to our How to Trade Avidia Stock guide.

Avidia Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.8 B2.2 B
Slightly volatile
Short and Long Term Debt Total275 M287.8 M130.8 M
Slightly volatile
Total Stockholder Equity232.9 M379 M189.7 M
Slightly volatile
Property Plant And Equipment Net29.1 M29.2 M23.9 M
Slightly volatile
Cash105.1 M56.2 M127.9 M
Slightly volatile
Non Current Assets Total2.4 B2.7 BB
Slightly volatile
Cash And Short Term Investments257.9 M378.8 M186.2 M
Slightly volatile
Good Will9.5 M10.7 M11.7 M
Slightly volatile
Common Stock Shares Outstanding15.9 M18.5 M19.7 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.8 B2.2 B
Slightly volatile
Non Current Liabilities Total197.4 M207.8 M1.5 B
Slightly volatile
Total Liabilities2.5 B2.5 BB
Slightly volatile
Total Current Assets246.4 M154 M173.3 M
Slightly volatile
Common Stock171.9 K180.9 K118.8 M
Slightly volatile
Retained Earnings226.6 M212 M198 M
Slightly volatile
Other Current Liabilities1.4 B1.4 B1.9 B
Slightly volatile
Total Current Liabilities1.5 B1.4 B2.1 B
Slightly volatile
Long Term Debt203.6 M215.8 M186 M
Slightly volatile
Net Receivables9.6 M10.2 M8.8 M
Slightly volatile
Short Term Investments283.5 M307 M255.1 M
Slightly volatile
Net Invested Capital462.3 M491.9 M590.1 M
Slightly volatile
Long Term Investments307.8 M325.1 M282 M
Slightly volatile
Property Plant And Equipment Gross68.1 M72.7 M61.9 M
Slightly volatile
Short and Long Term Debt164.4 M148.5 M230.7 M
Slightly volatile
Short Term Debt164.4 M148.5 M230.7 M
Slightly volatile
Intangible Assets3.7 MM3.4 M
Slightly volatile
Other Assets2.1 B2.4 B2.6 B
Slightly volatile
Other Current Assets123.2 M138.6 M151.3 M
Slightly volatile
Other Stockholder Equity143.7 M161.7 M176.5 M
Slightly volatile

Avidia Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue121.3 M147.6 M89 M
Slightly volatile
Gross Profit92.1 M82.1 M77.9 M
Slightly volatile
Tax Provision3.2 M3.5 MM
Slightly volatile
Net Interest Income79.5 M84.2 M72.7 M
Slightly volatile
Interest Income129.2 M142.3 M114.8 M
Slightly volatile
Depreciation And Amortization2.4 M2.7 MM
Slightly volatile
Interest Expense49.2 M44 M41.2 M
Slightly volatile
Selling General Administrative35.7 M46.1 M46.1 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.3 M2.3 M
Slightly volatile
Other Operating Expenses141.8 M153.3 M113.8 M
Slightly volatile
Net Income From Continuing Ops9.6 M10.3 M12.1 M
Slightly volatile
EBIT12.8 M13.9 M16.1 M
Slightly volatile
Cost Of Revenue58.5 M65.5 M44.7 M
Slightly volatile
Total Operating Expenses83.4 M87.8 M69.1 M
Slightly volatile
Reconciled Depreciation2.4 M2.7 MM
Slightly volatile

Avidia Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income9.9 M10.3 M11.7 M
Pretty Stable
End Period Cash Flow56.2 M56.2 M74 M
Slightly volatile
Free Cash Flow18.1 M23.5 M13.9 M
Slightly volatile
Change In Working Capital4.4 M8.7 M1.6 M
Slightly volatile
Begin Period Cash Flow59.3 M63.3 M75.5 M
Slightly volatile
Depreciation2.4 M2.7 MM
Slightly volatile
Total Cash From Operating Activities21.4 M26.7 M17 M
Slightly volatile
Total Cash From Financing Activities51.4 M36 M80.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.172.11043.5716
Slightly volatile
PTB Ratio0.780.82191.5848
Slightly volatile
Days Sales Outstanding26.5826.5325.271
Pretty Stable
Book Value Per Share21.4720.451910.1245
Slightly volatile
Free Cash Flow Yield0.04480.06260.0454
Slightly volatile
Operating Cash Flow Per Share0.781.040.8151
Slightly volatile
Capex To Depreciation1.081.061.0257
Very volatile
PB Ratio0.780.82191.5848
Slightly volatile
EV To Sales3.044.06033.1589
Slightly volatile
Free Cash Flow Per Share0.660.920.665
Slightly volatile
ROIC0.00250.00270.0239
Slightly volatile
Sales General And Administrative To Revenue0.360.31210.3685
Slightly volatile
Capex To Revenue0.02460.02270.0245
Slightly volatile
Cash Per Share9.3414.778.8278
Slightly volatile
POCF Ratio17.3314.5618.1353
Slightly volatile
Capex To Operating Cash Flow0.180.140.1904
Slightly volatile
PFCF Ratio20.8616.5322.4336
Slightly volatile
Income Quality1.311.821.3359
Slightly volatile
EV To Operating Cash Flow36.8328.9339.7711
Slightly volatile
EV To Free Cash Flow44.4432.8549.2448
Slightly volatile
Intangibles To Total Assets0.00580.00420.0057
Slightly volatile
Current Ratio0.150.11160.1471
Slightly volatile
Tangible Book Value Per Share20.819.80789.5026
Slightly volatile
Receivables Turnover12.1114.2414.3876
Pretty Stable
Shareholders Equity Per Share21.4720.451910.1245
Slightly volatile
Debt To Equity1.010.75940.6572
Slightly volatile
Capex Per Share0.170.160.1554
Pretty Stable
Revenue Per Share4.487.96544.377
Slightly volatile
Interest Debt Per Share11.0417.90826.833
Slightly volatile
Debt To Assets0.07710.10140.0516
Slightly volatile
Graham Number12.1612.8210.9563
Slightly volatile
Short Term Coverage Ratios0.080.130.0729
Slightly volatile
Operating Cycle26.5826.5325.271
Pretty Stable
Price Book Value Ratio0.780.82191.5848
Slightly volatile
Price To Operating Cash Flows Ratio17.3314.5618.1353
Slightly volatile
Price To Free Cash Flows Ratio20.8616.5322.4336
Slightly volatile
Ebt Per Ebit0.220.160.1963
Slightly volatile
Effective Tax Rate0.220.42130.2442
Slightly volatile
Company Equity Multiplier13.827.485812.1354
Pretty Stable
Long Term Debt To Capitalization0.340.43160.2917
Slightly volatile
Total Debt To Capitalization0.380.43160.3149
Slightly volatile
Debt Equity Ratio1.010.75940.6572
Slightly volatile
Quick Ratio0.150.11160.1471
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.357.545.3727
Slightly volatile
Net Income Per E B T0.790.57870.7564
Slightly volatile
Cash Ratio0.0330.03220.0319
Pretty Stable
Cash Conversion Cycle26.5826.5325.271
Pretty Stable
Operating Cash Flow Sales Ratio0.120.150.1287
Slightly volatile
Days Of Sales Outstanding26.5826.5325.271
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.670.790.7967
Pretty Stable
Cash Flow Coverage Ratios0.04090.05930.0397
Slightly volatile
Price To Book Ratio0.780.82191.5848
Slightly volatile
Fixed Asset Turnover3.35.05793.6101
Slightly volatile
Capital Expenditure Coverage Ratio5.357.545.3727
Slightly volatile
Price Cash Flow Ratio17.3314.5618.1353
Slightly volatile
Debt Ratio0.07710.10140.0516
Slightly volatile
Cash Flow To Debt Ratio0.04090.05930.0397
Slightly volatile
Price Sales Ratio3.172.11043.5716
Slightly volatile
Asset Turnover0.0350.0520.0388
Slightly volatile
Gross Profit Margin0.680.55640.6577
Slightly volatile
Price Fair Value0.780.82191.5848
Slightly volatile

About Avidia Bancorp Financial Statements

Avidia Bancorp stakeholders use historical fundamental indicators, such as Avidia Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Avidia Bancorp investors may analyze each financial statement separately, they are all interrelated. For example, changes in Avidia Bancorp's assets and liabilities are reflected in the revenues and expenses on Avidia Bancorp's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Avidia Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue147.6 M121.3 M
Cost Of Revenue65.5 M58.5 M
Sales General And Administrative To Revenue 0.31  0.36 
Capex To Revenue 0.02  0.02 
Revenue Per Share 7.97  4.48 
Ebit Per Revenue(0.04)(0.04)

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Avidia Bancorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Avidia Bancorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Avidia Bancorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Avidia Bancorp Stock:
Check out the analysis of Avidia Bancorp Correlation against competitors.
For information on how to trade Avidia Stock refer to our How to Trade Avidia Stock guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Diversified Banks sector continue expanding? Could Avidia diversify its offerings? Factors like these will boost the valuation of Avidia Bancorp. If investors know Avidia will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Avidia Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Avidia Bancorp's market price often diverges from its book value, the accounting figure shown on Avidia's balance sheet. Smart investors calculate Avidia Bancorp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Avidia Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Avidia Bancorp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Avidia Bancorp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Avidia Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.