Avidbank Holdings, Inc.
AVBH
$30.01
$0.220.72%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.50M | 17.08M | 14.75M | 14.56M | 14.56M |
| Total Depreciation and Amortization | 1.05M | 1.18M | 1.24M | 1.25M | 1.25M |
| Total Amortization of Deferred Charges | -- | 25.00K | 51.00K | 76.00K | 76.00K |
| Total Other Non-Cash Items | 68.52M | 4.95M | 7.49M | 7.41M | 7.41M |
| Change in Net Operating Assets | -19.99M | -7.00M | -1.78M | -7.72M | -7.72M |
| Cash from Operations | 30.19M | 23.36M | 28.86M | 22.69M | 15.58M |
| Capital Expenditure | -93.00K | -45.00K | -10.00K | -24.00K | -24.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -20.00K | 36.00K | 36.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.88M | -7.47M | 46.31M | -6.95M | -6.95M |
| Cash from Investing | -36.97M | -83.27M | -29.48M | -82.70M | -6.94M |
| Total Debt Issued | 0.00 | -15.00M | 26.00M | 0.00 | 0.00 |
| Total Debt Repaid | -185.00M | -195.00M | -186.00M | -200.00M | -200.00M |
| Issuance of Common Stock | 61.34M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 156.40M | 273.30M | 180.63M | 246.50M | 246.50M |
| Cash from Financing | 47.56M | 78.12M | 35.44M | 61.31M | 46.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.79M | 18.20M | 34.82M | 1.31M | 55.14M |