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 | |
|---|---|---|---|---|---|
| Net Income | 6.95M | -37.74M | 5.80M | 5.44M | 6.46M |
| Total Depreciation and Amortization | 80.00K | 293.00K | 381.00K | 379.00K | 395.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 18.00K |
| Total Other Non-Cash Items | 11.36M | 65.01M | 1.06M | 2.45M | 2.59M |
| Change in Net Operating Assets | -2.44M | -15.16M | -822.00K | -4.01M | -2.35M |
| Cash from Operations | 15.95M | 12.41M | 6.41M | 4.26M | 7.11M |
| Capital Expenditure | 0.00 | -35.00K | -35.00K | -23.00K | -23.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -235.50M | 72.72M | -64.75M | 30.91M | -75.74M |
| Cash from Investing | -235.50M | 72.69M | -64.78M | 30.89M | -75.76M |
| Total Debt Issued | -- | -5.00M | -285.00M | 290.00M | 70.00M |
| Total Debt Repaid | 60.00M | -140.00M | 275.00M | -320.00M | -45.00M |
| Issuance of Common Stock | 0.00 | 61.34M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 136.79M | 45.96M | 73.29M | 37.16M | -10.18M |
| Cash from Financing | 196.79M | -37.70M | 63.29M | 7.16M | 14.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.75M | 47.40M | 4.92M | 42.30M | -53.83M |