Avidbank Holdings, Inc.
AVBH
$25.80
$0.250.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.80M | 5.44M | -- | -- | 3.47M |
| Total Depreciation and Amortization | 381.00K | 379.00K | -- | -- | 438.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 26.00K |
| Total Other Non-Cash Items | 1.06M | 2.45M | -- | -- | 3.59M |
| Change in Net Operating Assets | -822.00K | -4.01M | -- | -- | 4.40M |
| Cash from Operations | 6.41M | 4.26M | -- | -- | 11.92M |
| Capital Expenditure | -35.00K | -23.00K | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -20.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.75M | 30.91M | -- | -- | -10.97M |
| Cash from Investing | -64.78M | 30.89M | -- | -- | -10.99M |
| Total Debt Issued | -285.00M | 290.00M | -- | -- | -244.00M |
| Total Debt Repaid | 275.00M | -320.00M | -- | -- | 284.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.29M | 37.16M | -- | -- | -19.38M |
| Cash from Financing | 63.29M | 7.16M | -- | -- | 20.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.92M | 42.30M | -- | -- | 21.55M |