Sectors

AVBC
Avidia Bancorp, Inc.
22.16
300 x 22.12
200 x 22.16
bid
ask
+
0.06
0.27%
02:10 PM
timesize
Ytd31.82%
1y43.24%
21.74
day range
22.26
14.31
52 week range
22.90
Open22.03Prev Close22.10Low21.74High22.26Mkt Cap409.05M
Vol87.34KAvg Vol143.35KEPS0.95P/E23.31Forward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividend0.24Div Yield1.08
Ex Div DateN/AEarning11-1150-d Avg21.22200-d Avg19.151yr Est0.00
Income Statement
Total Revenue28.97M
Revenues (USD)28.97M
Gross Profit28.97M
Operating Expenses19.50M
Selling, General and Administrative Expense17.05M
Operating Income9.47M
Income Tax Expense2.30M
Net Income7.17M
Net Income Common Stock7.17M
Net Income Common Stock (USD)7.17M
Consolidated Income7.17M
Earnings per Basic Share0.39
Earnings per Basic Share (USD)0.39
Earnings per Diluted Share0.39
Dividends per Basic Common Share0.05
Earning Before Interest & Taxes (EBIT)9.47M
Earning Before Interest & Taxes (USD)9.47M
Weighted Average Shares18.58M
Weighted Average Shares Diluted18.58M
Balance Sheet
Cash and Equivalents70.47M
Cash and Equivalents (USD)70.47M
Investments2.58B
Property, Plant & Equipment Net29.15M
Total Assets2.78B
Total Debt187.88M
Total Liabilities2.39B
Accumulated Retained Earnings (Deficit)223.14M
Accumulated Other Comprehensive Income-14.17M
Shareholders Equity389.54M
Shareholders Equity (USD)389.54M
Total Debt (USD)187.88M
Deposit Liabilities2.15B
Goodwill and Intangible Assets11.94M
Tax Assets12.84M
Cash Flow
Depreciation, Amortization & Accretion781.00K
Net Cash Flow from Financing-38.56M
Net Cash Flow / Change in Cash & Cash Equivalents-22.55M
Capital Expenditure-906.00K
Issuance (Repayment) of Debt Securities -45.00M
Payment of Dividends & Other Cash Distributions -1.00M
Net Cash Flow from Investing5.92M
Net Cash Flow - Investment Acquisitions and Disposals6.82M
Net Cash Flow from Operations10.09M
Share Based Compensation371.00K