Avidbank Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest Income on Loans	136.37	132.83	130.88	112.49	71.81	50.82
Interest Income on Investments	13.89	12.93	11.56	12.49	11.22	4.06
Total Interest Income	150.26	145.75	142.44	124.98	83.03	54.89
Interest Paid on Deposits	52.23	53.16	54.15	36.41	7.51	2.62
Interest Paid on Borrowings	3.58	5.29	13.07	15.01	1.44	1.24
Total Interest Expense	55.81	58.45	67.22	51.42	8.95	3.86
Net Interest Income	94.45	87.31	75.22	73.56	74.08	51.03
Net Interest Income Growth (YoY)	24.79%	16.06%	2.26%	-0.70%	45.17%	13.54%
Gain (Loss) on Sale of Investments	-62.39	-62.39	-	-6.21	-0.4	0.74
Other Non-Interest Income	6.31	6.02	6.01	3.56	5.07	4.58
Total Non-Interest Income	-56.08	-56.38	6.01	-2.65	4.67	5.31
Non-Interest Income Growth (YoY)	-	-	-	-	-12.10%	101.94%
Revenues Before Loan Losses	38.37	30.93	81.23	70.91	78.75	56.34
Provision for Loan Losses	6.56	5.12	4.1	3.04	3.51	3.57
Revenue	31.81	25.81	77.14	67.87	75.24	52.77
Revenue Growth (YoY)	-59.12%	-66.54%	13.66%	-9.80%	42.58%	15.03%
Salaries and Employee Benefits	34.48	34.02	29.29	27.81	26.67	22.98
Occupancy Expenses	2.41	2.59	3.02	2.62	0.85	1.28
Selling, General & Administrative	12.66	11.79	11.25	10	5.61	5.4
Other Non-Interest Expense	4.26	4.15	3.77	3.48	7.66	5.96
Total Non-Interest Expense	53.8	52.56	47.33	43.89	40.79	35.62
EBT Excluding Unusual Items	-21.99	-26.75	29.8	23.97	34.45	17.15
Other Unusual Items	-0.22	-0.22	-	-	-	-
Pretax Income	-22.21	-26.97	29.8	23.97	34.45	17.15
Income Tax Expense	-6.24	-7.42	8.79	7.17	9.43	4.89
Net Income	-15.97	-19.55	21.02	16.8	25.02	12.26
Net Income to Common	-15.97	-19.55	21.02	16.8	25.02	12.26
Net Income Growth	-	-	25.08%	-32.86%	104.04%	27.39%
Basic Shares Outstanding	9	9	7	7	7	6
Diluted Shares Outstanding	9	9	8	7	7	6
Shares Change (YoY)	24.14%	14.44%	1.52%	7.74%	14.69%	1.59%
EPS (Basic)	-1.68	-2.25	2.83	2.29	3.68	2.08
EPS (Diluted)	-1.69	-2.25	2.76	2.24	3.60	2.02
EPS Growth	-	-	23.21%	-37.78%	78.22%	25.47%
Effective Tax Rate	-	-	29.49%	29.91%	27.36%	28.51%

Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q