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 | |
|---|---|---|---|---|---|
| Net Income | 7.65M | 9.02M | 6.95M | -37.74M | 5.80M |
| Total Depreciation and Amortization | -3.00K | 31.00K | 80.00K | 293.00K | 381.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.66M | 2.73M | 11.36M | 65.01M | 2.15M |
| Change in Net Operating Assets | 5.56M | -3.54M | -2.44M | -15.16M | -1.91M |
| Cash from Operations | 15.86M | 8.24M | 15.95M | 12.41M | 6.41M |
| Capital Expenditure | 0.00 | -9.00K | 0.00 | -35.00K | -35.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.62M | -20.66M | -235.50M | 72.72M | -64.75M |
| Cash from Investing | -72.62M | -20.66M | -235.50M | 72.69M | -64.78M |
| Total Debt Issued | -- | -- | -- | -5.00M | -10.00M |
| Total Debt Repaid | -55.00M | -5.00M | 60.00M | -140.00M | 0.00 |
| Issuance of Common Stock | -- | -- | 0.00 | 61.34M | -- |
| Repurchase of Common Stock | 0.00 | -693.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 122.63M | 12.59M | 136.79M | 45.96M | 73.29M |
| Cash from Financing | 67.63M | 6.89M | 196.79M | -37.70M | 63.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.87M | -5.53M | -22.75M | 47.40M | 4.92M |