Avidbank Holdings, Inc.
AVBH
$32.01
-$0.50-1.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.02M | 6.95M | -37.74M | 5.80M | 5.44M |
| Total Depreciation and Amortization | 31.00K | 80.00K | 293.00K | 381.00K | 379.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.73M | 11.36M | 65.01M | 1.06M | 1.36M |
| Change in Net Operating Assets | -3.54M | -2.44M | -15.16M | -822.00K | -2.92M |
| Cash from Operations | 8.24M | 15.95M | 12.41M | 6.41M | 4.26M |
| Capital Expenditure | -9.00K | 0.00 | -35.00K | -35.00K | -23.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.66M | -235.50M | 72.72M | -64.75M | 30.91M |
| Cash from Investing | -20.66M | -235.50M | 72.69M | -64.78M | 30.89M |
| Total Debt Issued | -- | -- | -5.00M | -285.00M | 15.00M |
| Total Debt Repaid | -5.00M | 60.00M | -140.00M | 275.00M | -45.00M |
| Issuance of Common Stock | -- | 0.00 | 61.34M | -- | -- |
| Repurchase of Common Stock | -693.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.59M | 136.79M | 45.96M | 73.29M | 37.16M |
| Cash from Financing | 6.89M | 196.79M | -37.70M | 63.29M | 7.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.53M | -22.75M | 47.40M | 4.92M | 42.30M |