Avidbank Holdings, Inc.
AVBH
$25.70
-$0.29-1.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.23M | 8.90M | 8.71M | 8.71M | 8.71M |
| Total Depreciation and Amortization | 760.00K | 817.00K | 830.00K | 830.00K | 830.00K |
| Total Amortization of Deferred Charges | -- | 26.00K | 51.00K | 51.00K | 51.00K |
| Total Other Non-Cash Items | 3.51M | 6.04M | 5.96M | 5.96M | 5.96M |
| Change in Net Operating Assets | -4.83M | 389.00K | -5.55M | -5.55M | -5.55M |
| Cash from Operations | 10.67M | 16.18M | 10.01M | 10.01M | 10.01M |
| Capital Expenditure | -58.00K | -23.00K | -37.00K | -37.00K | -37.00K |
| Sale of Property, Plant, and Equipment | -- | -20.00K | 36.00K | 36.00K | 36.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.84M | 19.94M | -33.32M | -33.32M | -33.32M |
| Cash from Investing | -33.89M | 19.89M | -33.32M | -33.32M | -33.32M |
| Total Debt Issued | 5.00M | 46.00M | 20.00M | 20.00M | 20.00M |
| Total Debt Repaid | -45.00M | -36.00M | -50.00M | -50.00M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 110.45M | 17.77M | 83.64M | 83.64M | 83.64M |
| Cash from Financing | 70.45M | 27.77M | 53.64M | 53.64M | 53.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.22M | 63.85M | 30.33M | 30.33M | 30.33M |