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 | 7.62% | -745.48% | 67.25% | 3.62% | -- |
| Total Depreciation and Amortization | -79.75% | -30.73% | -13.01% | -3.32% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.06% | 4,395.99% | -70.57% | 3.37% | -- |
| Change in Net Operating Assets | -3.92% | -600.51% | -118.69% | 59.70% | -- |
| Cash from Operations | 124.36% | 122.58% | -46.20% | 322.30% | -- |
| Capital Expenditure | 100.00% | -369.23% | -- | 37.84% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.94% | 175.78% | -490.00% | 238.33% | -- |
| Cash from Investing | -210.84% | 175.51% | -489.25% | 238.34% | -- |
| Total Debt Issued | -- | 75.00% | -16.80% | 9.85% | -- |
| Total Debt Repaid | 233.33% | 6.67% | -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 | 1,443.49% | -71.78% | 478.16% | -63.94% | -- |
| Cash from Financing | 1,228.07% | -427.35% | 206.95% | -78.33% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.74% | 91.04% | -77.15% | 381.61% | -- |