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 | -193.04% | -237.69% | 170.16% | 304.21% | -- |
| Total Depreciation and Amortization | -31.25% | 15.56% | 90.12% | 317.09% | -- |
| Total Amortization of Deferred Charges | -- | -76.32% | -15.69% | 176.00% | -- |
| Total Other Non-Cash Items | 699.07% | 859.75% | 26.48% | 325.01% | -- |
| Change in Net Operating Assets | -122.90% | -189.54% | -68.31% | 58.56% | -- |
| Cash from Operations | 72.02% | 93.77% | 133.44% | 1,607.21% | -- |
| Capital Expenditure | -97.87% | -383.33% | -83.78% | 10.81% | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -135.71% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.78% | -430.18% | -149.71% | -31.71% | -- |
| Cash from Investing | -137.86% | -432.77% | -149.91% | -32.06% | -- |
| Total Debt Issued | -100.00% | -- | 175.00% | -63.64% | -- |
| Total Debt Repaid | 48.98% | -15.00% | -380.00% | 30.84% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.07% | -40.68% | 214.57% | 65.44% | -- |
| Cash from Financing | 274.37% | 2.30% | 45.62% | 7.32% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,407.13% | -26.03% | -39.99% | 296.47% | -- |