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 | -4.70% | -14.76% | -73.18% | 92.00% | -6.79% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 89.47% | -6.13% | -18.49% | -25.02% | 2.85% |
| Total Current Assets | 79.87% | -6.79% | -22.79% | -17.63% | 1.78% |
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| Total Current Assets | 79.87% | -6.79% | -22.79% | -17.63% | 1.78% |
| Net Property, Plant & Equipment | -23.01% | 208.28% | 204.56% | 202.55% | -27.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.16% | 12.99% | 5.19% | -0.76% | -11.85% |
| Total Assets | 11.51% | 2.92% | 4.60% | 2.81% | 3.30% |
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| Total Accounts Payable | 15.58% | 7.76% | 15.20% | 9.76% | 14.33% |
| Total Accrued Expenses | -86.95% | -51.28% | -62.34% | -54.40% | -94.23% |
| Short-term Debt | -67.57% | -- | -56.06% | -46.55% | -48.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.25% | -1.04% | 3.17% | 1.38% | 2.18% |
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| Total Current Liabilities | 8.25% | -1.04% | 3.17% | 1.38% | 2.18% |
| Long-Term Debt | 0.00% | 0.08% | 0.20% | 0.31% | 0.43% |
| Short-term Debt | -67.57% | -- | -56.06% | -46.55% | -48.61% |
| Capital Leases | -54.11% | -- | -- | -- | -26.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.47% | -- | -- | -- | -- |
| Total Liabilities | 8.05% | -0.84% | 3.41% | 1.62% | 2.55% |
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| Common Stock & APIC | 58.87% | 59.50% | 2.01% | 1.97% | 2.39% |
| Retained Earnings | -14.96% | -16.13% | 19.88% | 18.45% | 19.16% |
| Treasury Stock & Other | 99.69% | 98.97% | 13.95% | 11.90% | -5.04% |
| Total Common Equity | 50.77% | 44.87% | 19.23% | 17.68% | 12.73% |
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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 | 50.77% | 44.87% | 19.23% | 17.68% | 12.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.77% | 44.87% | 19.23% | 17.68% | 12.73% |
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