Avidbank Holdings, Inc.
AVBH
$32.01
-$0.50-1.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -15.97M | -19.55M | -20.05M | 23.54M | 21.21M |
| Total Depreciation and Amortization | 785.00K | 1.13M | 1.45M | 1.58M | 1.64M |
| Total Amortization of Deferred Charges | -- | -- | 18.00K | 43.00K | 69.00K |
| Total Other Non-Cash Items | 80.16M | 78.79M | 70.02M | 6.45M | 8.99M |
| Change in Net Operating Assets | -21.96M | -21.34M | -21.25M | -8.25M | -3.03M |
| Cash from Operations | 43.02M | 39.03M | 30.19M | 23.36M | 28.86M |
| Capital Expenditure | -79.00K | -93.00K | -116.00K | -68.00K | -33.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | -20.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -248.18M | -196.61M | -36.85M | -83.20M | -29.43M |
| Cash from Investing | -248.26M | -196.71M | -36.97M | -83.27M | -29.48M |
| Total Debt Issued | -290.00M | -275.00M | -205.00M | -220.00M | -179.00M |
| Total Debt Repaid | 190.00M | 150.00M | 45.00M | 35.00M | 44.00M |
| Issuance of Common Stock | 61.34M | 61.34M | 61.34M | -- | -- |
| Repurchase of Common Stock | -693.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 268.63M | 293.20M | 146.22M | 263.12M | 170.44M |
| Cash from Financing | 229.28M | 229.54M | 47.56M | 78.12M | 35.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.04M | 71.87M | 40.79M | 18.20M | 34.82M |