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AVIDIA BANCORP (AVBC)
NYSE
$22.67+$0.01 (+0.04%)
Price as of Oct 23, 2026 4:10 PM EDT- $412.8MMarket Cap
- 54.23%1-Year Change
- Banks - RegionalIndustry
AVIDIA BANCORP (AVBC)
$22.67+$0.01 (+0.04%)
Annual
Quarterly
12/31/2025 | ||
|---|---|---|
Income Statement | ||
Total Operating Revenue | 86.5M N/A | |
Cost of Revenue | N/A N/A | |
Gross Profit | 86.5M N/A | |
Sales and Marketing Expense | 1.4M N/A | |
Research and Development Expense | -13.2M N/A | |
Depreciation and Amortization Expense | 2.6M N/A | |
Total Operating Expenses | 87.8M N/A | |
Operating Profit | -5.7M N/A | |
Interest Income | 130.6M N/A | |
Interest Expense | N/A N/A | |
Interest Income and Expense and Net | 130.6M N/A | |
Total Nonoperating Income and Expense | 86.5M N/A | |
Income before Taxes | -5.7M N/A | |
Income Taxes | -2.4M N/A | |
Extraordinary Items | 0 N/A | |
Net Income | -3.3M N/A | |
Net Income from Continuing Operations Applicable to Common | -5.7M N/A | |
Basic EPS and Net Income | -0.18 N/A | |
Diluted EPS and Net Income | -0.18 N/A | |
Basic Weighted Average Shares | 18.5M N/A | |
Diluted Weighted Average Shares | 18.5M N/A | |
Balance Sheet | ||
Cash and Cash Equivalents | 15.9M N/A | |
Short-Term Investments | 129.6M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 145.5M N/A | |
Total Current Assets | 18.4M N/A | |
Accumulated Depreciation | 24.2M N/A | |
Property and Plant and Equipment and Net | 29.2M N/A | |
Total Long-Term Assets | 18.4M N/A | |
Total Assets | 2.8B N/A | |
Income Taxes Payable | N/A N/A | |
Total Short-Term Debt | N/A N/A | |
Total Current Liabilities | N/A N/A | |
Total Long-Term Debt | 287.8M N/A | |
Total Long-Term Liabilities | 5.3M N/A | |
Total Liabilities | 2.5B N/A | |
Retained Earnings | 212.0M N/A | |
Total Stockholders Equity | 379.0M N/A | |
Total Shares Outstanding | 20.1M N/A | |
Cash Flow | ||
Cash from Operating Activities | 28.4M N/A | |
Capital Expenditures | 4.3M N/A | |
Cash from Investing Activities | -111.6M N/A | |
Dividends Paid | N/A N/A | |
Cash from Financing Activities | 166.2M N/A | |
Financials Ratio | ||
Gross Margin | N/A N/A | |
Operating Margin | N/A N/A | |
Return on Assets | N/A N/A | |
Return on Equity | N/A N/A | |
Revenue Growth | N/A N/A | |
Current Ratio | N/A N/A | |
Cash Ratio | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow