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AVIDIA BANCORP INC (AVBC) Stock Cash Flow

NYSE:AVBC - US05369T1007 - Common Stock

15.09 USD
-0.41 (-2.65%)
Last: 9/3/2025, 8:04:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
AVBC Net Income ChartAVBC Net Income over time chart
11.48M12.44M
Depreciation Amortization
AVBC Depreciation Amortization ChartAVBC Depreciation Amortization over time chart
3.00M3.04M
Income Taxes - Deferred
AVBC Income Taxes - Deferred ChartAVBC Income Taxes - Deferred over time chart
-543.00K338.00K
Change In Working Capital
AVBC Change In Working Capital ChartAVBC Change In Working Capital over time chart
6.33M118.00K
Interest Paid
AVBC Interest Paid ChartAVBC Interest Paid over time chart
50.55M38.25M
Taxes Paid
AVBC Taxes Paid ChartAVBC Taxes Paid over time chart
3.20M3.34M
Other non cash items
AVBC Other non cash items ChartAVBC Other non cash items over time chart
2.95M-331.00K
OPERATING CASH FLOW
AVBC OPERATING CASH FLOW ChartAVBC OPERATING CASH FLOW over time chart
23.22M15.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AVBC Capital Expenditure ChartAVBC Capital Expenditure over time chart
-2.77M-3.12M
Other Investing Activity
AVBC Other Investing Activity ChartAVBC Other Investing Activity over time chart
-68.32M-108.63M
INVESTING CASH FLOW
AVBC INVESTING CASH FLOW ChartAVBC INVESTING CASH FLOW over time chart
-71.09M-111.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AVBC Debt Issued/Reduced ChartAVBC Debt Issued/Reduced over time chart
-75.78M104.48M
Other Financing Activity
AVBC Other Financing Activity ChartAVBC Other Financing Activity over time chart
115.76M-15.84M
FINANCING CASH FLOW
AVBC FINANCING CASH FLOW ChartAVBC FINANCING CASH FLOW over time chart
39.97M88.64M
 
CHANGE IN CASH
AVBC CHANGE IN CASH ChartAVBC CHANGE IN CASH over time chart
-7.90M-7.51M
 
FREE CASH FLOW
Operating Cash Flow
AVBC Operating Cash Flow ChartAVBC Operating Cash Flow over time chart
23.22M15.60M
Capital Expenditure
AVBC Capital Expenditure ChartAVBC Capital Expenditure over time chart
-2.77M-3.12M
FREE CASH FLOW
AVBC FREE CASH FLOW ChartAVBC FREE CASH FLOW over time chart
20.45M12.48M

All data in USD

Charts

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