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 | 28.94% | 69.69% | -- | -- | -- |
| Total Depreciation and Amortization | -8.43% | 108.42% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | 4.00% | -- | -- | -- |
| Total Other Non-Cash Items | -41.17% | 154.87% | -- | -- | -- |
| Change in Net Operating Assets | 12.97% | 103.91% | -- | -- | -- |
| Cash from Operations | 6.65% | 944.75% | -- | -- | -- |
| Capital Expenditure | -56.76% | 37.84% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -135.71% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.55% | 189.22% | -- | -- | -- |
| Cash from Investing | -1.72% | 189.10% | -- | -- | -- |
| Total Debt Issued | -75.00% | -82.58% | -- | -- | -- |
| Total Debt Repaid | 10.00% | 89.22% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.04% | -82.75% | -- | -- | -- |
| Cash from Financing | 31.32% | -15.90% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.70% | 626.92% | -- | -- | -- |