Avidbank Holdings, Inc.
AVBH
$29.76
-$0.24-0.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 8.89M | 12.93M | 3.77M | 19.72M | 9.33M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.62M | 172.71M | 134.32M | 114.20M | 82.13M |
| Total Current Assets | 164.50M | 185.65M | 138.10M | 133.91M | 91.46M |
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| Total Current Assets | 164.50M | 185.65M | 138.10M | 133.91M | 91.46M |
| Net Property, Plant & Equipment | 7.13M | 7.86M | 8.56M | 9.26M | 9.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 200.88M | 222.11M | 186.49M | 163.46M | 134.67M |
| Total Assets | 2.57B | 2.36B | 2.39B | 2.32B | 2.30B |
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| Total Accounts Payable | 2.19B | 2.05B | 2.00B | 1.93B | 1.89B |
| Total Accrued Expenses | 142.00K | 11.42M | 9.46M | 8.95M | 1.09M |
| Short-term Debt | 60.00M | -- | 145.00M | 155.00M | 185.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.68M | 2.67M | 2.65M | 2.63M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.25B | 2.06B | 2.16B | 2.10B | 2.08B |
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| Total Current Liabilities | 2.25B | 2.06B | 2.16B | 2.10B | 2.08B |
| Long-Term Debt | 22.00M | 22.00M | 22.00M | 22.00M | 22.00M |
| Short-term Debt | 60.00M | -- | 145.00M | 155.00M | 185.00M |
| Capital Leases | 3.53M | 4.10M | 5.82M | 5.24M | 7.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.24M | -- | -- | -- | 11.00M |
| Total Liabilities | 2.29B | 2.09B | 2.19B | 2.12B | 2.12B |
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| Common Stock & APIC | 169.99M | 169.34M | 107.61M | 106.84M | 107.00M |
| Retained Earnings | 111.15M | 104.20M | 141.94M | 136.14M | 130.70M |
| Treasury Stock & Other | -161.00K | -430.00K | -45.13M | -46.36M | -51.34M |
| Total Common Equity | 280.98M | 273.11M | 204.42M | 196.62M | 186.36M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 280.98M | 273.11M | 204.42M | 196.62M | 186.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 280.98M | 273.11M | 204.42M | 196.62M | 186.36M |
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