Avidbank Holdings, Inc. (AVBH)
OTCMKTS
· Delayed Price · Currency is USD
21.46
+0.11 (0.52%)
Apr 24, 2025, 11:30 AM EDT
Avidbank Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 18.87 | 8.66 | 9.55 | 17.44 | 493.34 | 230.03 | Upgrade
|
| Investment Securities | - | 5.23 | 3.62 | 32.48 | 2.79 | 6.3 | Upgrade
|
| Trading Asset Securities | - | 0.66 | 0.46 | 1.1 | - | - | Upgrade
|
| Mortgage-Backed Securities | 296.62 | 291.32 | 321.7 | 412.18 | 378.88 | 161.94 | Upgrade
|
| Total Investments | 296.62 | 297.22 | 325.78 | 445.76 | 381.67 | 168.24 | Upgrade
|
| Gross Loans | 1,841 | 1,866 | 1,742 | 1,556 | 1,225 | 994.3 | Upgrade
|
| Allowance for Loan Losses | -18.72 | -18.68 | -19.13 | -16.48 | -13.05 | -12.56 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1.17 | -1.4 | -1.7 | -1.84 | -0.82 | Upgrade
|
| Net Loans | 1,822 | 1,846 | 1,722 | 1,538 | 1,210 | 980.93 | Upgrade
|
| Property, Plant & Equipment | 2.12 | 9.26 | 12.82 | 16.27 | 19.27 | 23.45 | Upgrade
|
| Accrued Interest Receivable | 60.96 | 8.09 | 8 | 14.3 | 11.74 | 2.91 | Upgrade
|
| Restricted Cash | 106.14 | 74.04 | 71.85 | 29.85 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 30.43 | 28.78 | 32.46 | 9.16 | - | Upgrade
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| Other Long-Term Assets | 12.76 | 22.11 | 44.13 | 32.75 | 31.88 | 21.29 | Upgrade
|
| Total Assets | 2,320 | 2,304 | 2,231 | 2,133 | 2,162 | 1,431 | Upgrade
|
| Interest Bearing Deposits | 1,510 | 1,426 | 1,158 | 996.36 | 906.78 | 462.99 | Upgrade
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| Institutional Deposits | - | 51.01 | 23.38 | 61.79 | 79.48 | 125.67 | Upgrade
|
| Non-Interest Bearing Deposits | 419.82 | 414.33 | 472.52 | 765.08 | 993.16 | 665.1 | Upgrade
|
| Total Deposits | 1,929 | 1,891 | 1,654 | 1,823 | 1,979 | 1,254 | Upgrade
|
| Short-Term Borrowings | 155 | 185 | 360 | 130.2 | - | - | Upgrade
|
| Current Portion of Leases | - | 2.62 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 16.82 | 12.09 | 18.86 | 7.34 | 8.04 | 7.94 | Upgrade
|
| Long-Term Debt | 22 | 22 | 21.91 | 21.81 | 21.7 | 21.57 | Upgrade
|
| Long-Term Leases | - | 5.07 | 10.43 | 13.15 | 15.83 | 19.08 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.39 | 0.37 | Upgrade
|
| Total Liabilities | 2,123 | 2,118 | 2,066 | 1,996 | 2,025 | 1,303 | Upgrade
|
| Common Stock | 106.84 | 107 | 104.5 | 102.36 | 72.8 | 70.72 | Upgrade
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| Retained Earnings | 136.14 | 130.7 | 109.69 | 93.82 | 68.8 | 56.54 | Upgrade
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| Comprehensive Income & Other | -46.36 | -51.34 | -48.88 | -58.65 | -4.5 | 0.67 | Upgrade
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| Shareholders' Equity | 196.62 | 186.36 | 165.31 | 137.54 | 137.1 | 127.92 | Upgrade
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| Total Liabilities & Equity | 2,320 | 2,304 | 2,231 | 2,133 | 2,162 | 1,431 | Upgrade
|
| Total Debt | 177 | 214.69 | 392.34 | 165.15 | 37.54 | 40.64 | Upgrade
|
| Net Cash (Debt) | -158.13 | -205.36 | -382.33 | -146.62 | 455.81 | 189.39 | Upgrade
|
| Net Cash Growth | - | - | - | - | 140.67% | 65.85% | Upgrade
|
| Net Cash Per Share | -20.71 | -27.01 | -51.04 | -21.09 | 75.19 | 31.74 | Upgrade
|
| Filing Date Shares Outstanding | 7.91 | 7.91 | 7.77 | 7.65 | 6.26 | 6.17 | Upgrade
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| Total Common Shares Outstanding | 7.91 | 7.91 | 7.77 | 7.65 | 6.26 | 6.17 | Upgrade
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| Book Value Per Share | 24.85 | 23.57 | 21.27 | 17.99 | 21.91 | 20.74 | Upgrade
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| Tangible Book Value | 196.62 | 186.36 | 165.31 | 137.54 | 137.1 | 127.92 | Upgrade
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| Tangible Book Value Per Share | 24.85 | 23.57 | 21.27 | 17.99 | 21.91 | 20.74 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.