Avidbank Holdings, Inc.
AVBH
$21.45
$0.050.23%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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| Total Cash And Short-Term Investments | -52.72% | -51.73% | -37.50% | 74.01% | 4.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.50% | -15.55% | -0.46% | -25.73% | 304.31% |
| Total Current Assets | -46.27% | -27.25% | 0.48% | -15.93% | 215.82% |
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| Total Current Assets | -46.27% | -27.25% | 0.48% | -15.93% | 215.82% |
| Net Property, Plant & Equipment | 260.23% | 260.23% | -5.72% | -6.51% | -75.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.90% | -15.02% | 8.28% | -21.61% | 93.40% |
| Total Assets | 1.31% | 1.31% | -0.27% | 1.74% | 1.72% |
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| Total Accounts Payable | -3.15% | -3.15% | -2.32% | 8.07% | -11.25% |
| Total Accrued Expenses | -28.15% | -28.15% | 17.02% | 9.89% | 178.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 17.22% | 17.40% | -2.07% | 8.10% | -16.44% |
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| Total Current Liabilities | 17.22% | 17.40% | -2.07% | 8.10% | -16.44% |
| Long-Term Debt | -93.19% | -93.19% | 12.60% | -24.94% | 1,646.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.45% | 0.45% | -0.03% | 1.87% | 1.18% |
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| Common Stock & APIC | 0.46% | 0.46% | 0.58% | 0.68% | 0.35% |
| Retained Earnings | 0.28% | 0.28% | 5.20% | 4.76% | 5.79% |
| Treasury Stock & Other | 27.95% | 27.95% | -19.86% | -10.47% | 12.64% |
| Total Common Equity | 13.56% | 13.56% | -3.47% | 0.04% | 9.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.56% | 13.56% | -3.47% | 0.04% | 9.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.56% | 13.56% | -3.47% | 0.04% | 9.60% |
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