Avidbank Holdings, Inc.
AVBH
$26.15
$0.421.63%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.74M | 5.80M | 5.44M | -- | 5.85M |
| Total Depreciation and Amortization | 293.00K | 381.00K | 379.00K | -- | 423.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 25.00K |
| Total Other Non-Cash Items | 65.01M | 1.06M | 2.45M | -- | 1.45M |
| Change in Net Operating Assets | -15.16M | -822.00K | -4.01M | -- | -2.16M |
| Cash from Operations | 12.41M | 6.41M | 4.26M | -- | 5.58M |
| Capital Expenditure | -35.00K | -35.00K | -23.00K | -- | 13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.72M | -64.75M | 30.91M | -- | 26.37M |
| Cash from Investing | 72.69M | -64.78M | 30.89M | -- | 26.38M |
| Total Debt Issued | -5.00M | -285.00M | 290.00M | -- | -20.00M |
| Total Debt Repaid | -140.00M | 275.00M | -320.00M | -- | -150.00M |
| Issuance of Common Stock | 61.34M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.96M | 73.29M | 37.16M | -- | 162.85M |
| Cash from Financing | -37.70M | 63.29M | 7.16M | -- | -7.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.40M | 4.92M | 42.30M | -- | 24.81M |