Screener
Avidia Bancorp AVBC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Avidia Bancorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndShortTermInvestments.
The source filing: Avidia Bancorp’s 10-Q, filed May 14, 2026.
- Filed
- May 14, 2026, 5:01 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-224283
| (Dollars in thousands) | March 31,2026 | December 31,2025 |
|---|---|---|
| Assets: | ||
| Cash and due from banks | $19,231 | $15,903 |
| Short-term investments | 73,793 | 129,551 |
| Total cash and cash equivalents | 93,024 | 145,454 |
| Securities available for sale, at fair value (amortized cost $313,386 in 2026 and $285,252 in 2025) | 295,924 | 269,139 |
| Securities held to maturity, at amortized cost (fair value $12,607 in 2026 and $12,601 in 2025) | 13,000 | 13,000 |
| Total securities | 308,924 | 282,139 |
| Federal Home Loan Bank stock, at cost | 9,817 | 11,801 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Avidia Bancorp's cash & equivalents?
- Avidia Bancorp (AVBC) reported cash & equivalents of $93.02M in Q1 2026.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Avidia Bancorp's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude