Avidbank Holdings, Inc.
AVBH
$32.08
-$0.07-0.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.12M | -15.97M | -19.55M | -20.05M | 23.54M |
| Total Depreciation and Amortization | 401.00K | 785.00K | 1.13M | 1.45M | 1.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | 18.00K | 43.00K |
| Total Other Non-Cash Items | 81.77M | 81.25M | 79.88M | 71.11M | 7.54M |
| Change in Net Operating Assets | -15.58M | -23.05M | -22.43M | -22.34M | -9.34M |
| Cash from Operations | 52.47M | 43.02M | 39.03M | 30.19M | 23.36M |
| Capital Expenditure | -44.00K | -79.00K | -93.00K | -116.00K | -68.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.05M | -248.18M | -196.61M | -36.85M | -83.20M |
| Cash from Investing | -256.10M | -248.26M | -196.71M | -36.97M | -83.27M |
| Total Debt Issued | -5.00M | -15.00M | 0.00 | 70.00M | 55.00M |
| Total Debt Repaid | -140.00M | -85.00M | -125.00M | -230.00M | -240.00M |
| Issuance of Common Stock | 61.34M | 61.34M | 61.34M | 61.34M | -- |
| Repurchase of Common Stock | -693.00K | -693.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 317.96M | 268.63M | 293.20M | 146.22M | 263.12M |
| Cash from Financing | 233.61M | 229.28M | 229.54M | 47.56M | 78.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.99M | 24.04M | 71.87M | 40.79M | 18.20M |