Complete Filing Data
Avidia Bancorp, Inc. reported Stockholders Equity of $378.99 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Avidia Bancorp, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Other General And Administrative Expense | $7.5M | $8.8M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $10.8M | -$489.0K |
| Other Comprehensive Income Loss Tax | $2.4M | $2.1M |
| Other Comprehensive Income Loss Net Of Tax | $8.6M | $1.5M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | -$566.0K | -$63.0K |
| Other Comprehensive Income Loss Before Tax | $11.0M | $3.7M |
| Net Income Loss | -$3.3M | $11.5M |
| Interest Income Expense Net | $86.5M | $73.3M |
| Interest Income Expense After Provision For Loan Loss | $65.1M | $71.5M |
| Interest Expense Subordinated Notes And Debentures | $1.4M | $1.3M |
| Interest Expense Operating | $44.0M | $50.5M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $13.1M | $16.3M |
| Interest Expense Deposits | $29.6M | $32.9M |
| Income Tax Expense Benefit | -$2.4M | $3.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$5.7M | $15.4M |
| Comprehensive Income Net Of Tax | $5.3M | $13.0M |
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | ||
| Income Taxes Paid Net | $2.6M | $3.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Other General And Administrative Expense | $11.8M | $2.4M | $2.1M | $2.1M | $2.7M | $2.3M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $2.3M | $2.0M | $4.6M | $8.3M | -$137.0K | -$2.0M |
| Other Comprehensive Income Loss Tax | $490.0K | $416.0K | $1.1M | $2.0M | $317.0K | -$197.0K |
| Other Comprehensive Income Loss Net Of Tax | $1.7M | $1.5M | $3.8M | $5.9M | $954.0K | -$602.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax | -$102.0K | -$160.0K | -$314.0K | -$1.4M | $42.0K | $1.2M |
| Other Comprehensive Income Loss Before Tax | $2.2M | $1.9M | $4.9M | $7.9M | $1.3M | -$799.0K |
| Net Income Loss | -$907.0K | $3.9M | -$11.6M | $2.1M | $2.4M | $3.5M |
| Interest Income Expense Net | $23.4M | $20.6M | $19.2M | $18.3M | $18.3M | $17.6M |
| Interest Income Expense After Provision For Loan Loss | $21.9M | $19.5M | $1.6M | $16.1M | $18.6M | $17.0M |
| Interest Expense Subordinated Notes And Debentures | $355.0K | $352.0K | $315.0K | $315.0K | $315.0K | $315.0K |
| Interest Expense Operating | $10.5M | $11.2M | $11.8M | $13.2M | $12.6M | $12.3M |
| Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term | $2.8M | $3.6M | $3.8M | $4.2M | $4.0M | $4.4M |
| Interest Expense Deposits | $7.3M | $7.2M | $7.7M | $8.7M | $8.3M | $7.6M |
| Income Tax Expense Benefit | -$1.0M | $1.2M | -$4.9M | $667.0K | $759.0K | $1.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$2.0M | $5.0M | -$16.5M | $2.7M | $3.1M | $4.8M |
| Comprehensive Income Net Of Tax | $840.0K | $5.4M | -$7.8M | $8.0M | $3.3M | $2.9M |
| Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent | $22.0K | $152.0K | $279.0K | $384.0K | $0.00 | |
| Income Taxes Paid Net | $418.0K | $453.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity | $379.0M | $193.8M | $180.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $145.5M | $62.4M | $70.3M |
| Net Investment In Lease Credit Loss Expense Reversal | -$305.0K | -$324.0K | |
| Interest And Fee Income Loans And Leases | $117.5M | $111.5M | |
| Debt Securities Available For Sale Realized Gain Loss | -$837.0K | -$4.2M | |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $22.0M | $21.7M | |
| Subordinated Debt | $27.8M | $27.7M | |
| Retained Earnings Accumulated Deficit | $212.0M | $215.3M | |
| Property Plant And Equipment Net | $29.2M | $28.5M | |
| Other Assets | $18.4M | $18.2M | |
| Operating And Finance Lease Right Of Use Asset Amortization | $445.0K | $452.0K | |
| Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal | -$305.0K | -$324.0K | |
| Liabilities And Stockholders Equity | $2.84B | $2.66B | |
| Liabilities | $2.46B | $2.46B | |
| Interest Receivable | $8.5M | $8.9M | |
| Goodwill | $11.9M | $11.9M | |
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | $2.28B | $2.18B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $372.0M | $191.4M | $186.1M | $195.0M | $187.0M | $183.7M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $111.9M | $308.6M | $83.1M | $58.1M | $74.1M | $69.1M |
| Net Investment In Lease Credit Loss Expense Reversal | $60.0K | -$452.0K | $311.0K | $370.0K | -$190.0K | $320.0K |
| Interest And Fee Income Loans And Leases | $29.7M | $28.9M | $28.2M | $28.4M | $27.5M | $27.3M |
| Debt Securities Available For Sale Realized Gain Loss | -$78.0K | -$541.0K | -$992.0K | -$1.4M | $0.00 | |
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | $24.3M | $23.4M | $21.8M | |||
| Subordinated Debt | $27.8M | $27.7M | $27.7M | |||
| Retained Earnings Accumulated Deficit | $206.6M | $207.6M | $203.7M | |||
| Property Plant And Equipment Net | $29.3M | $29.1M | $29.0M | |||
| Other Assets | $26.4M | $29.0M | $17.6M | |||
| Operating And Finance Lease Right Of Use Asset Amortization | $118.0K | $112.0K | ||||
| Off Balance Sheet Credit Loss Liability Credit Loss Expense Reversal | $311.0K | $320.0K | ||||
| Liabilities And Stockholders Equity | $2.79B | $2.96B | $2.71B | |||
| Liabilities | $2.41B | $2.77B | $2.52B | |||
| Interest Receivable | $8.1M | $8.9M | $8.8M | |||
| Goodwill | $11.9M | $11.9M | $11.9M | |||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | $2.25B | $2.22B | $2.21B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Proceeds From Sale Of Federal Home Loan Bank Stock | $8.3M | $12.1M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $61.6M | $92.5M |
| Proceeds From Loans | $11.8M | $17.9M |
| Payments To Acquire Property Plant And Equipment | $4.3M | $2.8M |
| Payments To Acquire Federal Home Loan Bank Stock | $5.4M | $10.0M |
| Payments To Acquire Available For Sale Securities Debt | $53.7M | $110.4M |
| Payments For Proceeds From Loans And Leases | $122.0M | $67.1M |
| Payments For Origination Of Mortgage Loans Held For Sale | $11.1M | $18.1M |
| Net Cash Provided By Used In Operating Activities | $28.4M | $23.2M |
| Net Cash Provided By Used In Investing Activities | -$111.6M | -$71.1M |
| Net Cash Provided By Used In Financing Activities | $166.2M | $40.0M |
| Increase Decrease In Other Operating Capital Net | -$902.0K | -$7.8M |
| Increase Decrease In Deposits | $61.5M | $116.0M |
| Increase Decrease In Accrued Interest Receivable Net | -$360.0K | $276.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 |
|---|---|---|
| Proceeds From Sale Of Federal Home Loan Bank Stock | $2.1M | $4.4M |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $23.3M | $4.3M |
| Proceeds From Loans | $1.5M | $3.8M |
| Payments To Acquire Property Plant And Equipment | $1.7M | $283.0K |
| Payments To Acquire Federal Home Loan Bank Stock | $2.1M | $4.1M |
| Payments To Acquire Available For Sale Securities Debt | $14.7M | $27.1M |
| Payments For Proceeds From Loans And Leases | $52.1M | $5.7M |
| Payments For Origination Of Mortgage Loans Held For Sale | $1.3M | $4.0M |
| Net Cash Provided By Used In Operating Activities | -$2.2M | $1.4M |
| Net Cash Provided By Used In Investing Activities | -$45.1M | -$29.1M |
| Net Cash Provided By Used In Financing Activities | $68.0M | $26.5M |
| Increase Decrease In Other Operating Capital Net | $9.9M | $1.1M |
| Increase Decrease In Deposits | $67.9M | $44.0M |
| Increase Decrease In Accrued Interest Receivable Net | -$95.0K | $491.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 |
|---|---|
| Earnings Per Share Diluted | $-0.18 |
| Earnings Per Share Basic | $-0.18 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 |
|---|---|
| Earnings Per Share Diluted | $-0.05 |
| Earnings Per Share Basic | $-0.05 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Mortgage Servicing Rights | $3.0M | $3.5M | $3.3M |
| Telecommunications | $360.0K | $383.0K | |
| Provision For Loan Losses Expensed | $21.7M | $2.1M | |
| Professional Fees | $3.4M | $2.3M | |
| Payment Processing Income | $7.8M | $7.5M | |
| Payment Processing | $2.9M | $4.2M | |
| Other Interest And Dividend Income | $2.7M | $1.9M | |
| Oci Before Reclassifications Net Of Tax Attributable To Parent | $8.6M | $1.5M | |
| Occupancy And Equipment | $6.3M | $8.3M | |
| Noninterest Income Other Operating Income | $3.5M | $3.6M | |
| Noninterest Income | $17.0M | $17.0M | |
| Noninterest Expense | $87.8M | $73.1M | |
| Life Insurance Corporate Or Bank Owned Change In Value | $1.1M | $927.0K | |
| Labor And Related Expense | $39.7M | $34.7M | |
| Investment Commissions | $1.4M | $1.4M | |
| Interest And Dividend Income Securities | $10.3M | $10.2M | |
| Interest And Dividend Income Operating | $130.6M | $123.7M | |
| Information Technology And Data Processing | $13.2M | $10.1M | |
| Foreclosed Real Estate Expense | $731.0K | $349.0K | |
| Fees And Commissions Mortgage Banking And Servicing | $402.0K | $1.6M | |
| Federal Deposit Insurance Corporation Premium Expense | $2.3M | $2.5M | |
| Customer Service Fees | $3.6M | $3.6M | |
| Advertising Expense | $1.4M | $1.4M | |
| Reclassification Adjustment For Losses Realized In Income | $837.0K | $4.2M | |
| Interest Paid Net | $44.2M | $50.6M | |
| Held To Maturity Securities Fair Value | $12.6M | $16.6M | |
| Gain Loss On Sales Of Loans Net | $285.0K | $599.0K | |
| Federal Home Loan Bank Stock | $11.8M | $14.7M | |
| Federal Home Loan Bank Advances Long Term | $260.0M | $325.0M | |
| Depreciation And Amortization | $2.6M | $2.6M | |
| Deposits | $2.13B | $2.07B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Mortgage Servicing Rights | $3.1M | $3.3M | $3.3M | $3.2M | $3.5M | $3.4M |
| Telecommunications | $81.0K | $96.0K | $92.0K | $85.0K | $101.0K | $104.0K |
| Provision For Loan Losses Expensed | $1.5M | $1.5M | $17.3M | $1.8M | -$130.0K | $310.0K |
| Professional Fees | $790.0K | $1.1M | $661.0K | $566.0K | $739.0K | $515.0K |
| Payment Processing Income | $1.9M | $2.1M | $2.2M | $1.9M | $1.8M | $1.9M |
| Payment Processing | $526.0K | $932.0K | $1.0M | $1.1M | $992.0K | $1.0M |
| Other Interest And Dividend Income | $1.6M | $421.0K | $215.0K | $415.0K | $568.0K | $470.0K |
| Oci Before Reclassifications Net Of Tax Attributable To Parent | $1.7M | $1.5M | $3.8M | $5.9M | $954.0K | -$602.0K |
| Occupancy And Equipment | $1.9M | $2.0M | $2.0M | $1.9M | $2.4M | $2.1M |
| Noninterest Income Other Operating Income | $999.0K | $747.0K | $312.0K | $828.0K | $115.0K | $78.0K |
| Noninterest Income | $4.5M | $5.2M | $3.7M | $4.5M | $3.4M | $5.9M |
| Noninterest Expense | $28.4M | $19.8M | $21.8M | $17.9M | $19.0M | $18.1M |
| Life Insurance Corporate Or Bank Owned Change In Value | $279.0K | $289.0K | $279.0K | $263.0K | $195.0K | $212.0K |
| Labor And Related Expense | $9.8M | $8.9M | $11.6M | $8.2M | $8.7M | $8.6M |
| Investment Commissions | $358.0K | $312.0K | $350.0K | $376.0K | $352.0K | $308.0K |
| Interest And Dividend Income Securities | $2.6M | $2.6M | $2.7M | $2.7M | $2.8M | $2.1M |
| Interest And Dividend Income Operating | $33.9M | $31.9M | $31.0M | $31.5M | $30.9M | $29.8M |
| Information Technology And Data Processing | $2.3M | $3.0M | $3.4M | $2.9M | $2.2M | $2.2M |
| Foreclosed Real Estate Expense | $179.0K | $194.0K | $112.0K | $105.0K | $100.0K | $84.0K |
| Fees And Commissions Mortgage Banking And Servicing | $121.0K | $162.0K | $16.0K | $121.0K | $408.0K | $450.0K |
| Federal Deposit Insurance Corporation Premium Expense | $651.0K | $780.0K | $632.0K | $638.0K | $687.0K | $709.0K |
| Customer Service Fees | $912.0K | $884.0K | $901.0K | $1.1M | $762.0K | $858.0K |
| Advertising Expense | $423.0K | $310.0K | $265.0K | $343.0K | $334.0K | $445.0K |
| Reclassification Adjustment For Losses Realized In Income | $78.0K | $541.0K | $992.0K | $1.4M | ||
| Interest Paid Net | $11.6M | $11.9M | ||||
| Held To Maturity Securities Fair Value | $15.2M | $16.0M | $16.0M | |||
| Gain Loss On Sales Of Loans Net | $50.0K | $103.0K | ||||
| Federal Home Loan Bank Stock | $11.7M | $12.1M | $14.7M | |||
| Federal Home Loan Bank Advances Long Term | $260.0M | $260.0M | $325.0M | |||
| Depreciation And Amortization | $658.0K | $613.0K | ||||
| Deposits | $2.08B | $2.44B | $2.13B |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.