Avidbank Holdings, Inc.
AVBH
$25.80
$0.250.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 5.25M | 8.71M |
| Total Depreciation and Amortization | -- | -- | -- | 392.00K | 830.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 25.00K | 51.00K |
| Total Other Non-Cash Items | -- | -- | -- | 2.37M | 5.96M |
| Change in Net Operating Assets | -- | -- | -- | -9.95M | -5.55M |
| Cash from Operations | -- | -- | -- | -1.92M | 10.01M |
| Capital Expenditure | -- | -- | -- | -37.00K | -37.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 56.00K | 36.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -22.35M | -33.32M |
| Cash from Investing | -- | -- | -- | -22.33M | -33.32M |
| Total Debt Issued | -- | -- | -- | 264.00M | 20.00M |
| Total Debt Repaid | -- | -- | -- | -334.00M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 103.03M | 83.64M |
| Cash from Financing | -- | -- | -- | 33.03M | 53.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 8.78M | 30.33M |