Avidbank Holdings, Inc.
AVBH
$25.80
$0.250.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 3.77M | 19.72M | 9.33M | 14.06M | 14.06M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 134.32M | 114.20M | 82.13M | 164.80M | 164.80M |
| Total Current Assets | 138.10M | 133.91M | 91.46M | 178.86M | 178.86M |
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| Total Current Assets | 138.10M | 133.91M | 91.46M | 178.86M | 178.86M |
| Net Property, Plant & Equipment | 8.56M | 9.26M | 9.26M | 2.81M | 2.81M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 186.49M | 163.46M | 134.67M | 177.29M | 177.29M |
| Total Assets | 2.39B | 2.32B | 2.30B | 2.29B | 2.29B |
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| Total Accounts Payable | 2.00B | 1.93B | 1.89B | 1.74B | 1.74B |
| Total Accrued Expenses | 9.46M | 8.95M | 12.09M | 25.12M | 25.12M |
| Short-term Debt | 145.00M | 155.00M | 185.00M | 330.00M | 330.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.65M | 2.63M | 2.62M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.16B | 2.10B | 2.09B | 2.09B | 2.09B |
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| Total Current Liabilities | 2.16B | 2.10B | 2.09B | 2.09B | 2.09B |
| Long-Term Debt | 22.00M | 22.00M | 22.00M | 21.96M | 21.96M |
| Short-term Debt | 145.00M | 155.00M | 185.00M | 330.00M | 330.00M |
| Capital Leases | 5.82M | 5.24M | 5.07M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.19B | 2.12B | 2.12B | 2.12B | 2.12B |
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| Common Stock & APIC | 107.61M | 106.84M | 107.00M | 105.49M | 105.49M |
| Retained Earnings | 141.94M | 136.14M | 130.70M | 118.40M | 118.40M |
| Treasury Stock & Other | -45.13M | -46.36M | -51.34M | -52.44M | -52.44M |
| Total Common Equity | 204.42M | 196.62M | 186.36M | 171.45M | 171.45M |
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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 | 204.42M | 196.62M | 186.36M | 171.45M | 171.45M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 204.42M | 196.62M | 186.36M | 171.45M | 171.45M |
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