Go Deep
Avidia Bancorp, Inc.
Avidia Bancorp, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,412 | 23.1 | 1.04 | 0.76 | 2,090.38 |
| Oct 2026 | 20,427 | 23.0 | 1.04 | 0.76 | 2,078.40 |
| Oct 2026 | 20,441 | 23.0 | 1.03 | 0.76 | 2,073.00 |
| Oct 2026 | 20,438 | 23.1 | 1.04 | 0.76 | 2,079.94 |
| Oct 2026 | 20,247 | 23.1 | 1.04 | 0.76 | 2,081.22 |
| Oct 2026 | 20,261 | 23.2 | 1.05 | 0.76 | 2,093.55 |
| Oct 2026 | 20,231 | 23.4 | 1.05 | 0.76 | 2,099.72 |
| Oct 2026 | 20,195 | 23.5 | 1.06 | 0.76 | 2,109.63 |
Avidia Bancorp, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 29,414,000.0 | 27,901,000.0 | 26,440,000.0 | 27,432,000.0 |
| Net Profit | 7,170,000.0 | 5,996,000.0 | 5,333,000.0 | -907,000.0 |
| EPS | 0.4 | 0.3 | 0.3 | — |
Avidia Bancorp, Inc. Revenue & Profit: Last 3 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 100,702,000.0 | 86,049,000.0 | 84,856,000.0 |
| Net Profit | -3,289,000.0 | 11,484,000.0 | 12,440,000.0 |
| EPS | -0.2 | 0.6 | 0.6 |
Avidia Bancorp, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Total Assets | 2,837,090,000.0 | 2,656,539,000.0 | 2,598,291,000.0 |
| Total Liabilities | 2,458,096,000.0 | 2,462,712,000.0 | 2,417,494,000.0 |
| Total Equity | 378,994,000.0 | 193,827,000.0 | 180,797,000.0 |
Owes vs Owns
Avidia Bancorp, Inc. owed $0.86 for every $1 it owned in Jun 2026, down from $0.93 in Dec 2023.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.86× | 0.87× | 0.93× | 0.93× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Avidia Bancorp, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 11.4%Fixed assets (tangible) 1.0%Intangible assets 0.5%Long-term investments 9.9%Other assets 76.8%
How it's funded — Dec 2025
Short-term debt 8.5%Long-term debt 1.7%Other liabilities 76.5%Shareholders' equity 13.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 324.2 | 328.4 | 318.8 |
| Receivables | 8.5 | 8.9 | 8.6 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 29.2 | 28.5 | 28.4 |
| Intangible assets | 15.0 | 15.4 | 15.3 |
| Long-term investments | 282.1 | 282.7 | 277.0 |
| Other assets | 2,178.0 | 1,992.7 | 1,950.1 |
| Liabilities & equity | |||
| Short-term debt | 240.0 | 165.0 | 246.0 |
| Long-term debt | 47.8 | 187.7 | 182.5 |
| Payables | 0.0 | 0.0 | 0.0 |
| Other liabilities | 2,170.3 | 2,110.0 | 1,989.0 |
| Shareholders' equity | 379.0 | 193.8 | 180.8 |
| Net tangible assets | 364.0 | 178.4 | 165.5 |
Avidia Bancorp, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 |
|---|---|---|---|
| Operating Activities | 28,371,000.0 | 23,222,000.0 | 15,601,000.0 |
| Investing Activities | -111,578,000.0 | -71,094,000.0 | -111,747,000.0 |
| Financing Activities | 166,217,000.0 | 39,973,000.0 | 88,636,000.0 |