Avidbank Holdings, Inc.
AVBH
$25.80
$0.250.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 06/30/2024 | 06/30/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.64% | -- | -- | -33.93% | -- |
| Total Depreciation and Amortization | 0.53% | -- | -- | 11.73% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 4.00% | -- |
| Total Other Non-Cash Items | -56.87% | -- | -- | 51.50% | -- |
| Change in Net Operating Assets | 79.50% | -- | -- | 144.21% | -- |
| Cash from Operations | 50.65% | -- | -- | 722.45% | -- |
| Capital Expenditure | -52.17% | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -135.71% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -309.46% | -- | -- | 50.89% | -- |
| Cash from Investing | -309.73% | -- | -- | 50.76% | -- |
| Total Debt Issued | -198.28% | -- | -- | -192.42% | -- |
| Total Debt Repaid | 185.94% | -- | -- | 185.03% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.26% | -- | -- | -118.81% | -- |
| Cash from Financing | 784.57% | -- | -- | -37.57% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.36% | -- | -- | 145.30% | -- |