Avidbank Holdings, Inc. (AVBH)

Avidbank Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.8	8.66	9.55	17.44	493.34	230.03
Investment Securities	5.07	5.23	3.62	32.48	2.79	6.3
Trading Asset Securities	0.97	0.66	0.46	1.1	-	-
Mortgage-Backed Securities	287.73	291.32	321.7	412.18	378.88	161.94
Total Investments	293.78	297.22	325.78	445.76	381.67	168.24
Gross Loans	1,913	1,866	1,742	1,556	1,225	994.3
Allowance for Loan Losses	-19.62	-18.68	-19.13	-16.48	-13.05	-12.56
Other Adjustments to Gross Loans	-0.93	-1.17	-1.4	-1.7	-1.84	-0.82
Net Loans	1,892	1,846	1,722	1,538	1,210	980.93
Property, Plant & Equipment	8.56	9.26	12.82	16.27	19.27	23.45
Accrued Interest Receivable	7.2	8.09	8	14.3	11.74	2.91
Restricted Cash	127.12	74.04	71.85	29.85	-	-
Long-Term Deferred Tax Assets	-	30.43	28.78	32.46	9.16	-
Other Long-Term Assets	52.17	22.11	44.13	32.75	31.88	21.29
Total Assets	2,392	2,304	2,231	2,133	2,162	1,431
Interest Bearing Deposits	1,521	1,426	1,158	996.36	906.78	462.99
Institutional Deposits	38.05	51.01	23.38	61.79	79.48	125.67
Non-Interest Bearing Deposits	443.54	414.33	472.52	765.08	993.16	665.1
Total Deposits	2,003	1,891	1,654	1,823	1,979	1,254
Short-Term Borrowings	145	185	360	130.2	-	-
Current Portion of Leases	2.65	2.62	-	-	-	-
Accrued Interest Payable	9.46	12.09	18.86	7.34	8.04	7.94
Long-Term Debt	22	22	21.91	21.81	21.7	21.57
Long-Term Leases	5.82	5.07	10.43	13.15	15.83	19.08
Other Long-Term Liabilities	-	-	-	-	0.39	0.37
Total Liabilities	2,188	2,118	2,066	1,996	2,025	1,303
Common Stock	107.61	107	104.5	102.36	72.8	70.72
Retained Earnings	141.94	130.7	109.69	93.82	68.8	56.54
Comprehensive Income & Other	-45.13	-51.34	-48.88	-58.65	-4.5	0.67
Shareholders' Equity	204.42	186.36	165.31	137.54	137.1	127.92
Total Liabilities & Equity	2,392	2,304	2,231	2,133	2,162	1,431
Total Debt	175.47	214.69	392.34	165.15	37.54	40.64
Net Cash (Debt)	-171.7	-205.36	-382.33	-146.62	455.81	189.39
Net Cash Growth	-	-	-	-	140.67%	65.85%
Net Cash Per Share	-22.40	-27.01	-51.04	-21.09	75.19	31.74
Filing Date Shares Outstanding	10.94	7.91	7.77	7.65	6.26	6.17
Total Common Shares Outstanding	7.92	7.91	7.77	7.65	6.26	6.17
Book Value Per Share	25.80	23.57	21.27	17.99	21.91	20.74
Tangible Book Value	204.42	186.36	165.31	137.54	137.1	127.92
Tangible Book Value Per Share	25.80	23.57	21.27	17.99	21.91	20.74

Updated Aug 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q