Avidia Net Debt from 2010 to 2026

AVBC Stock   19.07  0.12  0.63%   
Avidia Bancorp's Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 154.5 M. Net Debt is the total debt of Avidia Bancorp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
287.8 M
Current Value
154.5 M
Quarterly Volatility
182.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
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.
Analyzing Avidia Bancorp's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Avidia Bancorp's current valuation and future prospects.

Latest Avidia Bancorp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Avidia Bancorp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Avidia Bancorp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Avidia Bancorp's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Avidia Net Debt Regression Statistics

Arithmetic Mean5,269,158
Geometric Mean130,937,647
Coefficient Of Variation3,460
Mean Deviation154,176,811
Median(90,794,000)
Standard Deviation182,309,177
Sample Variance33236.6T
Range606.7M
R-Value0.68
Mean Square Error19052.8T
R-Squared0.46
Significance0
Slope24,554,589
Total Sum of Squares531786.2T

Avidia Net Debt History

2026154.5 M
2025287.8 M
2024290.2 M
2023358.2 M
2022246.1 M
2021-248.5 M

Other Fundumenentals of Avidia Bancorp

Avidia Bancorp Net Debt component correlations

0.670.85-0.630.990.59-0.930.840.730.74-0.62-0.780.72-0.81-0.810.75
0.670.48-0.640.560.12-0.510.60.950.95-0.92-0.770.95-0.79-0.790.95
0.850.48-0.380.860.38-0.970.690.520.52-0.4-0.550.51-0.63-0.630.55
-0.63-0.64-0.38-0.58-0.190.53-0.82-0.83-0.830.840.92-0.840.740.74-0.81
0.990.560.86-0.580.63-0.950.830.640.65-0.52-0.720.63-0.76-0.760.66
0.590.120.38-0.190.63-0.440.570.150.16-0.01-0.330.13-0.4-0.40.18
-0.93-0.51-0.970.53-0.95-0.44-0.79-0.6-0.610.490.68-0.590.710.71-0.63
0.840.60.69-0.820.830.57-0.790.760.77-0.63-0.930.75-0.91-0.910.78
0.730.950.52-0.830.640.15-0.60.761.0-0.96-0.921.0-0.88-0.881.0
0.740.950.52-0.830.650.16-0.610.771.0-0.96-0.921.0-0.89-0.891.0
-0.62-0.92-0.40.84-0.52-0.010.49-0.63-0.96-0.960.84-0.970.730.73-0.94
-0.78-0.77-0.550.92-0.72-0.330.68-0.93-0.92-0.920.84-0.910.950.95-0.93
0.720.950.51-0.840.630.13-0.590.751.01.0-0.97-0.91-0.87-0.870.99
-0.81-0.79-0.630.74-0.76-0.40.71-0.91-0.88-0.890.730.95-0.871.0-0.91
-0.81-0.79-0.630.74-0.76-0.40.71-0.91-0.88-0.890.730.95-0.871.0-0.91
0.750.950.55-0.810.660.18-0.630.781.01.0-0.94-0.930.99-0.91-0.91
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About Avidia Bancorp Financial Statements

Avidia Bancorp stakeholders use historical fundamental indicators, such as Avidia Bancorp's Net Debt, 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
Net Debt287.8 M154.5 M
Net Debt To EBITDA(47.85)(45.45)

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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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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.