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 | 118.42% | -750.94% | 6.64% | -15.81% | 10.45% |
| Total Depreciation and Amortization | -72.70% | -23.10% | 0.53% | -4.05% | -6.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -28.00% |
| Total Other Non-Cash Items | -82.52% | 6,050.61% | -56.87% | -5.29% | 78.98% |
| Change in Net Operating Assets | 83.90% | -1,744.16% | 79.50% | -70.74% | -8.50% |
| Cash from Operations | 28.53% | 93.53% | 50.65% | -40.13% | 27.51% |
| Capital Expenditure | 100.00% | 0.00% | -52.17% | 0.00% | -276.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -423.84% | 212.31% | -309.46% | 140.81% | -387.22% |
| Cash from Investing | -424.00% | 212.20% | -309.73% | 140.77% | -387.17% |
| Total Debt Issued | -- | 98.25% | -198.28% | 314.29% | 450.00% |
| Total Debt Repaid | 142.86% | -150.91% | 185.94% | -611.11% | 70.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 197.66% | -37.30% | 97.26% | 464.91% | -106.25% |
| Cash from Financing | 622.00% | -159.57% | 784.57% | -51.71% | 307.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.00% | 862.94% | -88.36% | 178.58% | -316.99% |