Avidbank Holdings, Inc.
AVBH
$25.65
$0.602.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 5.25M | 5.25M | -- |
| Total Depreciation and Amortization | -- | -- | 392.00K | 392.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | 25.00K | 25.00K | -- |
| Total Other Non-Cash Items | -- | -- | 2.37M | 2.37M | -- |
| Change in Net Operating Assets | -- | -- | -9.95M | -9.95M | -- |
| Cash from Operations | -- | -- | -1.92M | -1.92M | -- |
| Capital Expenditure | -- | -- | -37.00K | -37.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 56.00K | 56.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -22.35M | -22.35M | -- |
| Cash from Investing | -- | -- | -22.33M | -22.33M | -- |
| Total Debt Issued | -- | -- | 264.00M | 264.00M | -- |
| Total Debt Repaid | -- | -- | -334.00M | -334.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 103.03M | 103.03M | -- |
| Cash from Financing | -- | -- | 33.03M | 33.03M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 8.78M | 8.78M | -- |