Avidbank Holdings, Inc.
AVBH
$32.01
-$0.50-1.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.82% | 118.42% | -750.94% | 6.64% | -15.81% |
| Total Depreciation and Amortization | -61.25% | -72.70% | -23.10% | 0.53% | -4.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.99% | -82.52% | 6,050.61% | -22.22% | -47.49% |
| Change in Net Operating Assets | -44.92% | 83.90% | -1,744.16% | 71.82% | -24.23% |
| Cash from Operations | -48.32% | 28.53% | 93.53% | 50.65% | -40.13% |
| Capital Expenditure | -- | 100.00% | 0.00% | -52.17% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.23% | -423.84% | 212.31% | -309.46% | 140.81% |
| Cash from Investing | 91.23% | -424.00% | 212.20% | -309.73% | 140.77% |
| Total Debt Issued | -- | -- | 98.25% | -2,000.00% | -78.57% |
| Total Debt Repaid | -108.33% | 142.86% | -150.91% | 711.11% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.80% | 197.66% | -37.30% | 97.26% | 464.91% |
| Cash from Financing | -96.50% | 622.00% | -159.57% | 784.57% | -51.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.71% | -148.00% | 862.94% | -88.36% | 178.58% |