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 | 294.25% | -41.65% | -4.70% | -14.76% | -73.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.18% | 28.88% | 89.47% | -6.13% | -18.49% |
| Total Current Assets | 22.80% | 18.49% | 79.87% | -6.79% | -22.79% |
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| Total Current Assets | 22.80% | 18.49% | 79.87% | -6.79% | -22.79% |
| Net Property, Plant & Equipment | -32.99% | -30.47% | -23.01% | 208.28% | 204.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.43% | 16.67% | 49.16% | 12.99% | 5.19% |
| Total Assets | 11.22% | 11.19% | 11.51% | 2.92% | 4.60% |
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| Total Accounts Payable | 15.94% | 13.98% | 15.58% | 7.76% | 15.20% |
| Total Accrued Expenses | -95.41% | -97.82% | -86.95% | -51.28% | -62.34% |
| Short-term Debt | -- | -64.52% | -67.57% | -- | -56.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.00% | -23.12% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.59% | 7.66% | 8.25% | -1.04% | 3.17% |
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| Total Current Liabilities | 7.59% | 7.66% | 8.25% | -1.04% | 3.17% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.08% | 0.20% |
| Short-term Debt | -- | -64.52% | -67.57% | -- | -56.06% |
| Capital Leases | -23.05% | -30.35% | -54.11% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 29.47% | -- | -- |
| Total Liabilities | 8.07% | 7.90% | 8.05% | -0.84% | 3.41% |
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| Common Stock & APIC | 58.24% | 58.63% | 58.87% | 59.50% | 2.01% |
| Retained Earnings | -9.95% | -11.73% | -14.96% | -16.13% | 19.88% |
| Treasury Stock & Other | 95.75% | 97.40% | 99.69% | 98.97% | 13.95% |
| Total Common Equity | 44.89% | 46.70% | 50.77% | 44.87% | 19.23% |
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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 | 44.89% | 46.70% | 50.77% | 44.87% | 19.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 44.89% | 46.70% | 50.77% | 44.87% | 19.23% |
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