Avidia Bancorp, Inc. Liquidation Value

AVBC Other

Cash & Equivalents

$290.91M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $290.91M
Total Obligations: -$5.69M
$285.21M
Per share: $14.21
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $290.91M
AR: $0
Total Obligations: -$5.69M
$285.21M
Per share: $14.21
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $290.91M
AR: $0
Inventory: $0
Total Obligations: -$5.69M
$285.21M
Per share: $14.21
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$285.21M$14.21
Liquid Liquidation Value$285.21M$14.21
Operating Liquidation Value$285.21M$14.21

Key Components (as of 2025-12-31)

Cash & Equivalents$290.91M
Accounts ReceivableN/A
InventoryN/A
Current LiabilitiesN/A
Long-term DebtN/A
Op. Lease Liability$5.30M
Finance Lease$397,000
Shares Outstanding20.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$290.91MN/AN/AN/AN/AN/A$5.30M$397,000
2025-09-30$223.74MN/AN/AN/AN/AN/A$5.40M$407,000
2025-06-30$617.17MN/AN/AN/AN/AN/A$5.49M$416,000
2025-03-31$83.08MN/AN/AN/AN/AN/A$5.59M$425,000

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-27 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-06-27 View

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