Avidbank Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	7.94	8.66	9.55	17.44	493.34
Investment Securities	-	5.23	3.62	32.48	2.79
Trading Asset Securities	-	0.66	0.46	1.1	-
Mortgage-Backed Securities	218.16	291.32	321.7	412.18	378.88
Total Investments	218.16	297.22	325.78	445.76	381.67
Gross Loans	2,148	1,866	1,742	1,556	1,225
Allowance for Loan Losses	-22.26	-18.68	-19.13	-16.48	-13.05
Other Adjustments to Gross Loans	-	-1.17	-1.4	-1.7	-1.84
Net Loans	2,126	1,846	1,722	1,538	1,210
Property, Plant & Equipment	1.53	9.26	12.82	16.27	19.27
Accrued Interest Receivable	56.17	8.09	8	14.3	11.74
Restricted Cash	146.63	74.04	71.85	29.85	-
Long-Term Deferred Tax Assets	-	30.43	28.78	32.46	9.16
Other Long-Term Assets	13.05	22.11	44.13	32.75	31.88
Total Assets	2,570	2,304	2,231	2,133	2,162
Interest Bearing Deposits	1,629	1,426	1,158	996.36	906.78
Institutional Deposits	-	51.01	23.38	61.79	79.48
Non-Interest Bearing Deposits	556.97	414.33	472.52	765.08	993.16
Total Deposits	2,186	1,891	1,654	1,823	1,979
Short-Term Borrowings	60	185	360	130.2	-
Current Portion of Leases	-	2.62	-	-	-
Accrued Interest Payable	20.59	12.09	18.86	7.34	8.04
Long-Term Debt	22	22	21.91	21.81	21.7
Long-Term Leases	-	5.07	10.43	13.15	15.83
Other Long-Term Liabilities	-	-	-	-	0.39
Total Liabilities	2,289	2,118	2,066	1,996	2,025
Common Stock	169.99	107	104.5	102.36	72.8
Retained Earnings	111.15	130.7	109.69	93.82	68.8
Comprehensive Income & Other	-0.16	-51.34	-48.88	-58.65	-4.5
Shareholders' Equity	280.98	186.36	165.31	137.54	137.1
Total Liabilities & Equity	2,570	2,304	2,231	2,133	2,162
Total Debt	82	214.69	392.34	165.15	37.54
Net Cash (Debt)	-74.06	-205.36	-382.33	-146.62	455.81
Net Cash Growth	-	-	-	-	140.67%
Net Cash Per Share	-8.51	-27.01	-51.04	-21.09	75.19
Filing Date Shares Outstanding	10.95	7.91	7.77	7.65	6.26
Total Common Shares Outstanding	10.95	7.91	7.77	7.65	6.26
Book Value Per Share	25.66	23.57	21.27	17.99	21.91
Tangible Book Value	280.98	186.36	165.31	137.54	137.1
Tangible Book Value Per Share	25.66	23.57	21.27	17.99	21.91

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q