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 | -31.28% | 242.84% | -80.87% | 111.42% | -38.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.90% | 28.58% | 17.62% | 39.04% | -55.36% |
| Total Current Assets | -11.39% | 34.43% | 3.12% | 46.42% | -54.08% |
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| Total Current Assets | -11.39% | 34.43% | 3.12% | 46.42% | -54.08% |
| Net Property, Plant & Equipment | -9.24% | -8.18% | -7.59% | -0.03% | 263.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.56% | 19.10% | 14.09% | 21.37% | -31.49% |
| Total Assets | 8.77% | -1.24% | 3.11% | 0.67% | 0.39% |
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| Total Accounts Payable | 6.68% | 2.32% | 3.80% | 2.02% | -0.53% |
| Total Accrued Expenses | -98.76% | 20.69% | 5.67% | 722.98% | -95.36% |
| Short-term Debt | -- | -- | -6.45% | -16.22% | 15.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.71% | 0.76% | 0.76% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.00% | -4.47% | 3.04% | 0.90% | -0.36% |
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| Total Current Liabilities | 9.00% | -4.47% | 3.04% | 0.90% | -0.36% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
| Short-term Debt | -- | -- | -6.45% | -16.22% | 15.63% |
| Capital Leases | -13.93% | -29.61% | 11.19% | -31.88% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.54% | -4.50% | 3.03% | 0.24% | 0.53% |
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| Common Stock & APIC | 0.38% | 57.37% | 0.72% | -0.15% | 0.78% |
| Retained Earnings | 6.67% | -26.59% | 4.26% | 4.16% | 5.20% |
| Treasury Stock & Other | 62.56% | 99.05% | 2.66% | 9.70% | -22.54% |
| Total Common Equity | 2.88% | 33.60% | 3.97% | 5.50% | -1.15% |
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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 | 2.88% | 33.60% | 3.97% | 5.50% | -1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.88% | 33.60% | 3.97% | 5.50% | -1.15% |
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