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 | -19.55M | -20.05M | 23.54M | 21.21M | 21.02M |
| Total Depreciation and Amortization | 1.13M | 1.45M | 1.58M | 1.64M | 1.65M |
| Total Amortization of Deferred Charges | -- | 18.00K | 43.00K | 69.00K | 94.00K |
| Total Other Non-Cash Items | 79.88M | 71.11M | 7.54M | 10.08M | 10.00M |
| Change in Net Operating Assets | -22.43M | -22.34M | -9.34M | -4.12M | -10.06M |
| Cash from Operations | 39.03M | 30.19M | 23.36M | 28.86M | 22.69M |
| Capital Expenditure | -93.00K | -116.00K | -68.00K | -33.00K | -47.00K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | -20.00K | 36.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.61M | -36.85M | -83.20M | -29.43M | -82.69M |
| Cash from Investing | -196.71M | -36.97M | -83.27M | -29.48M | -82.70M |
| Total Debt Issued | 0.00 | 70.00M | 55.00M | 96.00M | 70.00M |
| Total Debt Repaid | -125.00M | -230.00M | -240.00M | -231.00M | -245.00M |
| Issuance of Common Stock | 61.34M | 61.34M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 293.20M | 146.22M | 263.12M | 170.44M | 236.31M |
| Cash from Financing | 229.54M | 47.56M | 78.12M | 35.44M | 61.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.87M | 40.79M | 18.20M | 34.82M | 1.31M |