Avidbank Holdings, Inc. (AVBH)
NASDAQ: AVBH · Real-Time Price · USD
25.10
-0.15 (-0.59%)
At close: Sep 5, 2025, 4:00 PM
25.05
-0.05 (-0.20%)
After-hours: Sep 5, 2025, 4:00 PM EDT

Avidbank Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2.88.669.5517.44493.34230.03
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Investment Securities
-5.233.6232.482.796.3
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Trading Asset Securities
-0.660.461.1--
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Mortgage-Backed Securities
292.81291.32321.7412.18378.88161.94
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Total Investments
292.81297.22325.78445.76381.67168.24
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Gross Loans
1,9121,8661,7421,5561,225994.3
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Allowance for Loan Losses
-19.62-18.68-19.13-16.48-13.05-12.56
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Other Adjustments to Gross Loans
--1.17-1.4-1.7-1.84-0.82
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Net Loans
1,8921,8461,7221,5381,210980.93
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Property, Plant & Equipment
1.939.2612.8216.2719.2723.45
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Accrued Interest Receivable
62.528.09814.311.742.91
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Restricted Cash
127.1274.0471.8529.85--
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Long-Term Deferred Tax Assets
-30.4328.7832.469.16-
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Other Long-Term Assets
12.8622.1144.1332.7531.8821.29
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Total Assets
2,3922,3042,2312,1332,1621,431
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Interest Bearing Deposits
1,5591,4261,158996.36906.78462.99
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Institutional Deposits
-51.0123.3861.7979.48125.67
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Non-Interest Bearing Deposits
443.54414.33472.52765.08993.16665.1
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Total Deposits
2,0031,8911,6541,8231,9791,254
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Short-Term Borrowings
145185360130.2--
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Current Portion of Leases
-2.62----
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Accrued Interest Payable
17.9312.0918.867.348.047.94
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Long-Term Debt
222221.9121.8121.721.57
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Long-Term Leases
-5.0710.4313.1515.8319.08
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Other Long-Term Liabilities
----0.390.37
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Total Liabilities
2,1882,1182,0661,9962,0251,303
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Common Stock
107.61107104.5102.3672.870.72
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Retained Earnings
141.94130.7109.6993.8268.856.54
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Comprehensive Income & Other
-45.13-51.34-48.88-58.65-4.50.67
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Shareholders' Equity
204.42186.36165.31137.54137.1127.92
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Total Liabilities & Equity
2,3922,3042,2312,1332,1621,431
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Total Debt
167214.69392.34165.1537.5440.64
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Net Cash (Debt)
-164.2-205.36-382.33-146.62455.81189.39
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Net Cash Growth
----140.67%65.85%
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Net Cash Per Share
-21.42-27.01-51.04-21.0975.1931.74
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Filing Date Shares Outstanding
7.927.917.777.656.266.17
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Total Common Shares Outstanding
7.927.917.777.656.266.17
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Book Value Per Share
25.8023.5721.2717.9921.9120.74
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Tangible Book Value
204.42186.36165.31137.54137.1127.92
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Tangible Book Value Per Share
25.8023.5721.2717.9921.9120.74
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Updated Aug 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q