AVIDIA BANCORP INC (AVBC) Stock Cash Flow

NYSE:AVBC • US05369T1007

Current stock price

19.29 USD
+0.31 (+1.63%)
At close:
19.29 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVBC Net Income ChartAVBC Net Income over time chart
N/A11.48M12.44M
Depreciation Amortization
AVBC Depreciation Amortization ChartAVBC Depreciation Amortization over time chart
N/A2.55M2.79M
Income Taxes - Deferred
AVBC Income Taxes - Deferred ChartAVBC Income Taxes - Deferred over time chart
N/A-543.00K338.00K
Change In Working Capital
AVBC Change In Working Capital ChartAVBC Change In Working Capital over time chart
N/A9.97M3.98M
Interest Paid
AVBC Interest Paid ChartAVBC Interest Paid over time chart
N/A50.55M38.25M
Taxes Paid
AVBC Taxes Paid ChartAVBC Taxes Paid over time chart
N/A3.20M3.34M
Other non cash items
AVBC Other non cash items ChartAVBC Other non cash items over time chart
N/A-236.00K-3.95M
OPERATING CASH FLOW
AVBC OPERATING CASH FLOW ChartAVBC OPERATING CASH FLOW over time chart
N/A23.22M15.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVBC Capital Expenditure ChartAVBC Capital Expenditure over time chart
N/A-2.77M-3.12M
Other Investing Activity
AVBC Other Investing Activity ChartAVBC Other Investing Activity over time chart
N/A-68.32M-108.63M
INVESTING CASH FLOW
AVBC INVESTING CASH FLOW ChartAVBC INVESTING CASH FLOW over time chart
N/A-71.09M-111.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVBC Debt Issued/Reduced ChartAVBC Debt Issued/Reduced over time chart
N/A217.00K-21.00K
Other Financing Activity
AVBC Other Financing Activity ChartAVBC Other Financing Activity over time chart
N/A39.76M88.66M
FINANCING CASH FLOW
AVBC FINANCING CASH FLOW ChartAVBC FINANCING CASH FLOW over time chart
N/A39.97M88.64M
 
CHANGE IN CASH
AVBC CHANGE IN CASH ChartAVBC CHANGE IN CASH over time chart
N/A-7.90M-7.51M
 
FREE CASH FLOW
Operating Cash Flow
AVBC Operating Cash Flow ChartAVBC Operating Cash Flow over time chart
N/A23.22M15.60M
Capital Expenditure
AVBC Capital Expenditure ChartAVBC Capital Expenditure over time chart
N/A-2.77M-3.12M
FREE CASH FLOW
AVBC FREE CASH FLOW ChartAVBC FREE CASH FLOW over time chart
N/A20.45M12.48M

All data in USD

Charts

AVBC Operating and Free Cash Flow chartAVBC OCF and FCF ChartOperating And Free Cash Flow 2023 2024 TTM 2M 4M 6M 8M 10M