AVBC
Avidia Bancorp, Inc.
21.49
200 x undefined
100 x undefined
bid
ask
+
0.50
2.38%
150 @ 04:26 AM
21.72 +0.23 (1.07%)
Ytd27.84%
1y46.79%
21.14
day range
21.64
14.00
52 week range
21.64
Open21.08Prev Close20.99Low21.14High21.64Mkt Cap399.08M
Vol50.21KAvg Vol104.75KEPS0.77P/E27.91Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d Avg19.88200-d Avg17.851yr Est0.00
Income Statement
Total Revenue27.18M
Revenues (USD)27.18M
Gross Profit27.18M
Operating Expenses18.99M
Selling, General and Administrative Expense16.98M
Operating Income8.19M
Income Tax Expense2.19M
Net Income6.00M
Net Income Common Stock6.00M
Net Income Common Stock (USD)6.00M
Consolidated Income6.00M
Earnings per Basic Share0.32
Earnings per Basic Share (USD)0.32
Earnings per Diluted Share0.32
Dividends per Basic Common Share0.05
Earning Before Interest & Taxes (EBIT)8.19M
Earning Before Interest & Taxes (USD)8.19M
Weighted Average Shares18.56M
Weighted Average Shares Diluted18.56M
Balance Sheet
Cash and Equivalents93.02M
Cash and Equivalents (USD)93.02M
Investments2.58B
Property, Plant & Equipment Net29.03M
Total Assets2.81B
Total Debt232.85M
Total Liabilities2.42B
Accumulated Retained Earnings (Deficit)216.97M
Accumulated Other Comprehensive Income-13.65M
Shareholders Equity383.52M
Shareholders Equity (USD)383.52M
Total Debt (USD)232.85M
Deposit Liabilities2.15B
Goodwill and Intangible Assets11.94M
Tax Assets10.58M
Cash Flow
Depreciation, Amortization & Accretion792.00K
Net Cash Flow from Financing-38.13M
Net Cash Flow / Change in Cash & Cash Equivalents-52.43M
Capital Expenditure-634.00K
Issuance (Repayment) of Debt Securities -55.00M
Payment of Dividends & Other Cash Distributions -1.00M
Net Cash Flow from Investing-22.68M
Net Cash Flow - Investment Acquisitions and Disposals-12.04M
Net Cash Flow from Operations8.38M
Share Based Compensation359.00K