Avidbank Holdings, Inc.
AVBH
$32.08
-$0.07-0.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 29.27% | 29.45% | -31.28% | 242.84% | -80.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.12% | -5.43% | -9.90% | 28.58% | 17.62% |
| Total Current Assets | 6.87% | -3.54% | -11.39% | 34.43% | 3.12% |
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| Total Current Assets | 6.87% | -3.54% | -11.39% | 34.43% | 3.12% |
| Net Property, Plant & Equipment | -10.93% | -9.72% | -9.24% | -8.18% | -7.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.09% | -5.06% | -9.56% | 19.10% | 14.09% |
| Total Assets | 3.14% | 0.39% | 8.77% | -1.24% | 3.11% |
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| Total Accounts Payable | 5.58% | 0.61% | 6.68% | 2.32% | 3.80% |
| Total Accrued Expenses | 122.56% | 37.32% | -98.76% | 20.69% | 5.67% |
| Short-term Debt | -- | -8.33% | -- | -- | -6.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.15% | -24.81% | 0.71% | 0.76% | 0.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.98% | 0.34% | 9.00% | -4.47% | 3.04% |
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| Total Current Liabilities | 2.98% | 0.34% | 9.00% | -4.47% | 3.04% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -8.33% | -- | -- | -6.45% |
| Capital Leases | 22.84% | 3.40% | -13.93% | -29.61% | 11.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.14% | -37.23% | -- | -- | -- |
| Total Liabilities | 3.19% | 0.11% | 9.54% | -4.50% | 3.03% |
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| Common Stock & APIC | 0.48% | -0.30% | 0.38% | 57.37% | 0.72% |
| Retained Earnings | 6.36% | 8.12% | 6.67% | -26.59% | 4.26% |
| Treasury Stock & Other | -58.82% | -649.69% | 62.56% | 99.05% | 2.66% |
| Total Common Equity | 2.69% | 2.65% | 2.88% | 33.60% | 3.97% |
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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 | 2.69% | 2.65% | 2.88% | 33.60% | 3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.69% | 2.65% | 2.88% | 33.60% | 3.97% |
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