Avidia Financial Statements From 2010 to 2025

AVBC Stock   17.25  0.03  0.17%   
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 fourty-two 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 2025 to make sure the company is sustainable down the road.

Avidia Bancorp, Total Revenue

112.22 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 112.2 M, Gross Profit of 91.5 M or Operating Income of 14.6 M, as well as many indicators such as Price To Sales Ratio of 2.49, Dividend Yield of 0.0 or PTB Ratio of 1.73. Avidia financial statements analysis is a perfect complement when working with Avidia Bancorp, Valuation or Volatility modules.
  
Build AI portfolio with Avidia 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.

Avidia Bancorp, Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.7 B2.7 B2.2 B
Slightly volatile
Short and Long Term Debt Total266.7 M352.7 M120.5 M
Slightly volatile
Total Stockholder Equity196.1 M193.8 M175.6 M
Slightly volatile
Property Plant And Equipment Net28.5 M28.5 M23.5 M
Slightly volatile
Cash105.1 M62.4 M132.4 M
Pretty Stable
Non Current Assets Total2.5 B2.3 B2.1 B
Slightly volatile
Non Currrent Assets Other65.1 M68.5 M1.7 B
Slightly volatile
Good Will9.5 M10.7 M11.7 M
Slightly volatile
Liabilities And Stockholders Equity2.7 B2.7 B2.2 B
Slightly volatile
Non Current Liabilities Total219.3 M230.9 M1.6 B
Slightly volatile
Total Liabilities2.5 B2.5 BB
Slightly volatile
Common Stock192.9 M211.6 M174.4 M
Slightly volatile
Retained Earnings224.4 M215.3 M197 M
Slightly volatile
Other Current Liabilities2.2 B2.1 BB
Slightly volatile
Total Current Liabilities2.4 B2.2 B2.2 B
Slightly volatile
Long Term Debt203.6 M187.7 M184.2 M
Slightly volatile
Cash And Short Term Investments356.5 M329.4 M321.8 M
Slightly volatile
Net Receivables9.6 M8.9 M8.7 M
Slightly volatile
Common Stock Shares Outstanding16.1 M18.1 M19.7 M
Slightly volatile
Short Term Investments283.5 M266.9 M251.8 M
Slightly volatile
Net Invested Capital462.3 M546.5 M596.2 M
Slightly volatile
Long Term Investments307.8 M282.7 M279.3 M
Slightly volatile
Property Plant And Equipment Gross68.1 M63.2 M61.2 M
Slightly volatile
Short and Long Term Debt164.4 M165 M235.8 M
Slightly volatile
Total Current Assets366.1 M338.3 M330.5 M
Slightly volatile
Short Term Debt164.4 M165 M235.8 M
Slightly volatile
Intangible Assets3.7 M3.5 M3.4 M
Slightly volatile

Avidia Bancorp, Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue112.2 M136.5 M84.5 M
Slightly volatile
Gross Profit91.5 M84.3 M77.3 M
Slightly volatile
Operating Income14.6 M15.4 M64.1 M
Slightly volatile
Income Before Tax13.2 M15.4 M15.4 M
Very volatile
Net Income9.9 M11.5 M11.8 M
Very volatile
Income Tax Expense3.3 M3.9 M3.6 M
Slightly volatile
Tax Provision3.2 M3.9 MM
Slightly volatile
Net Interest Income79.5 M73.3 M72 M
Slightly volatile
Interest Income129.2 M123.7 M113 M
Slightly volatile
Depreciation And Amortization2.4 MMM
Slightly volatile
Interest Expense49.6 M50.5 M41.1 M
Slightly volatile
Selling General Administrative37.3 M46 M46.5 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.4 M2.3 M
Slightly volatile
Other Operating Expenses126.1 M121.1 M110.1 M
Slightly volatile
Net Income From Continuing Ops9.6 M11.5 M12.2 M
Slightly volatile
EBIT12.8 M15.4 M16.2 M
Slightly volatile
EBITDA15.2 M18.4 M19.2 M
Slightly volatile
Cost Of Revenue51.7 M52.3 M43 M
Slightly volatile
Total Operating Expenses74.4 M68.9 M67.1 M
Slightly volatile
Reconciled Depreciation2.4 MMM
Slightly volatile

Avidia Bancorp, Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Income9.9 M11.5 M11.8 M
Very volatile
End Period Cash Flow56.2 M62.4 M75.1 M
Slightly volatile
Free Cash Flow18.1 M20.4 M13.3 M
Slightly volatile
Change In Working Capital4.4 M7.6 M1.2 M
Slightly volatile
Begin Period Cash Flow59.3 M70.3 M76.2 M
Slightly volatile
Depreciation2.4 MMM
Slightly volatile
Total Cash From Operating Activities21.4 M23.2 M16.4 M
Slightly volatile
Total Cash From Financing Activities51.4 M40 M83.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.492.15292.3534
Very volatile
PTB Ratio1.731.51641.6254
Very volatile
Days Sales Outstanding26.9723.786725.2613
Very volatile
Book Value Per Share7.469.65458.9495
Pretty Stable
Free Cash Flow Yield0.04480.06960.0443
Slightly volatile
Operating Cash Flow Per Share0.781.15670.801
Slightly volatile
Capex To Depreciation1.080.92341.0236
Pretty Stable
PB Ratio1.731.51641.6254
Very volatile
Free Cash Flow Per Share0.661.01860.649
Slightly volatile
ROIC0.02660.01950.0267
Slightly volatile
Net Income Per Share0.660.5720.6192
Very volatile
Sales General And Administrative To Revenue0.40.33670.3776
Pretty Stable
Capex To Revenue0.0250.02030.0247
Slightly volatile
Cash Per Share12.9116.406215.7283
Slightly volatile
POCF Ratio17.3312.656818.3588
Slightly volatile
Interest Coverage0.40.30520.4072
Slightly volatile
Capex To Operating Cash Flow0.180.11940.1935
Slightly volatile
PFCF Ratio20.8614.373122.8026
Slightly volatile
Income Quality1.312.02211.3056
Slightly volatile
ROE0.07610.05920.0688
Very volatile
EV To Operating Cash Flow36.8325.155140.4487
Slightly volatile
PE Ratio19.6925.593523.5036
Pretty Stable
Return On Tangible Assets0.00580.00430.0056
Slightly volatile
EV To Free Cash Flow44.4428.566350.2695
Slightly volatile
Earnings Yield0.04480.03910.0423
Very volatile
Intangibles To Total Assets0.00440.00580.0057
Slightly volatile
Net Debt To EBITDA18.7615.768518.1916
Slightly volatile
Current Ratio0.120.15160.1474
Slightly volatile
Tangible Book Value Per Share6.868.88638.1987
Pretty Stable
Receivables Turnover11.9215.344714.3553
Pretty Stable
Graham Number12.311.147111.2699
Slightly volatile
Shareholders Equity Per Share7.469.65458.9495
Pretty Stable
Debt To Equity1.091.81960.6558
Slightly volatile
Capex Per Share0.170.13810.1551
Very volatile
Revenue Per Share5.26.80026.1826
Pretty Stable
Interest Debt Per Share23.8720.08123.1587
Slightly volatile
Debt To Assets0.07630.13280.0485
Slightly volatile
Enterprise Value Over EBITDA35.8131.73733.4114
Pretty Stable
Short Term Coverage Ratios0.080.14070.0693
Slightly volatile
Price Earnings Ratio19.6925.593523.5036
Pretty Stable
Operating Cycle26.9723.786725.2613
Very volatile
Price Book Value Ratio1.731.51641.6254
Very volatile
Price To Operating Cash Flows Ratio17.3312.656818.3588
Slightly volatile
Price To Free Cash Flows Ratio20.8614.373122.8026
Slightly volatile
Pretax Profit Margin0.190.11280.1948
Slightly volatile
Ebt Per Ebit0.220.160.2
Slightly volatile
Operating Profit Margin0.130.11280.1311
Slightly volatile
Effective Tax Rate0.20.25440.2319
Slightly volatile
Company Equity Multiplier10.8613.705712.241
Slightly volatile
Long Term Debt To Capitalization0.340.49190.283
Slightly volatile
Total Debt To Capitalization0.40.64530.3089
Slightly volatile
Return On Capital Employed0.02990.03630.0362
Pretty Stable
Debt Equity Ratio1.091.81960.6558
Slightly volatile
Ebit Per Revenue0.130.11280.1311
Slightly volatile
Quick Ratio0.120.15160.1474
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.358.37435.2373
Slightly volatile
Net Income Per E B T0.830.74560.77
Very volatile
Cash Ratio0.0330.0280.0318
Pretty Stable
Cash Conversion Cycle26.9723.786725.2613
Very volatile
Operating Cash Flow Sales Ratio0.120.17010.1276
Slightly volatile
Days Of Sales Outstanding26.9723.786725.2613
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.670.88060.7971
Pretty Stable
Cash Flow Coverage Ratios0.04090.06580.0385
Slightly volatile
Price To Book Ratio1.731.51641.6254
Very volatile
Fixed Asset Turnover3.124.79063.499
Slightly volatile
Capital Expenditure Coverage Ratio5.358.37435.2373
Slightly volatile
Price Cash Flow Ratio17.3312.656818.3588
Slightly volatile
Enterprise Value Multiple35.8131.73733.4114
Pretty Stable
Debt Ratio0.07630.13280.0485
Slightly volatile
Cash Flow To Debt Ratio0.04090.06580.0385
Slightly volatile
Price Sales Ratio2.492.15292.3534
Very volatile
Return On Assets0.00570.00430.0056
Slightly volatile
Asset Turnover0.03340.05140.0377
Slightly volatile
Net Profit Margin0.140.08410.1491
Slightly volatile
Gross Profit Margin0.70.61730.6646
Very volatile
Price Fair Value1.731.51641.6254
Very volatile
Return On Equity0.07610.05920.0688
Very volatile

Avidia Fundamental Market Drivers

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 Revenue136.5 M112.2 M
Cost Of Revenue52.3 M51.7 M
Sales General And Administrative To Revenue 0.34  0.40 
Capex To Revenue 0.02  0.03 
Revenue Per Share 6.80  5.20 
Ebit Per Revenue 0.11  0.13 

Also Currently Popular

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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Avidia Bancorp, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Avidia Bancorp, is measured differently than its book value, which is the value of Avidia that is recorded on the company's balance sheet. Investors also form their own opinion of Avidia Bancorp,'s value that differs from its market value or its book value, called intrinsic value, which is Avidia Bancorp,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avidia Bancorp,'s market value can be influenced by many factors that don't directly affect Avidia Bancorp,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avidia Bancorp,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Avidia Bancorp, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.