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 | 67.25% | 3.62% | -- | -- | -- |
| Total Depreciation and Amortization | -13.01% | -3.32% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.57% | 3.37% | -- | -- | -- |
| Change in Net Operating Assets | -118.69% | 59.70% | -- | -- | -- |
| Cash from Operations | -46.20% | 322.30% | -- | -- | -- |
| Capital Expenditure | -- | 37.84% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -490.00% | 238.33% | -- | -- | -- |
| Cash from Investing | -489.25% | 238.34% | -- | -- | -- |
| Total Debt Issued | -16.80% | 9.85% | -- | -- | -- |
| Total Debt Repaid | -3.17% | 4.19% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 478.16% | -63.94% | -- | -- | -- |
| Cash from Financing | 206.95% | -78.33% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.15% | 381.61% | -- | -- | -- |