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AVBC · Avidia Bancorp, Inc. · Debt

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$23.16 +0.13 (+0.56%) At close · Oct 27
Market Cap
$462.51M
Shares
19.97M
Volume · Oct 27 114.06K Avg daily vol (3M) 150.1K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Advances from Federal Home Loan Banks 2026-06-30 USD 160,000,000 10-Q filed 2026-08-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Long-term Federal Home Loan Bank advances
USD 160,000,000
Finance lease liabilities 2026-06-30 USD 377,000 10-Q filed 2026-08-13
Operating lease liabilities 2026-06-30 USD 5,088,000 10-Q filed 2026-08-13
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 2058758 CUSIP 05369T100 13F (30d) 13 filings 12 filers Visit website Investor relations