Avidbank Holdings, Inc. (AVBH)

NASDAQ: AVBH · Real-Time Price · USD

32.84

+0.23 (0.71%)

Jul 29, 2026, 11:51 AM EDT - Market open

Avidbank Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Equivalents	159.91	154.57	82.7	81.4	-	-
Securities and Investments	232.2	218.16	296.56	325.32	444.66	380.17
Other Earning Assets	11.44	13.05	12.67	12.32	32.75	31.83
Gross Loans	2,224	-	-	-	1,554	1,223
Allowance for Loan Losses	-21.5	-	-	-	-16.48	-13.05
Net Loans	2,203	2,126	1,846	1,722	1,538	1,210
Net Property, Plant & Equipment	1.15	1.53	2.33	3.3	4.16	4.57
Accrued Interest and Accounts Receivable	53.12	47.76	55.55	78.58	66.67	42.24
Long-Term Investments	-	8.41	8.41	8.41	-	-
Total Assets	2,660	2,570	2,304	2,231	2,133	2,162

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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-bearing deposits	1,753	1,629	1,477	1,182	-	-
Noninterest-bearing deposits	568.51	556.97	414.33	472.52	-	-
Total Deposits	2,322	2,186	1,891	1,654	1,823	1,979
Short-Term Borrowings	-	60	185	360	130	-
Accrued Expenses	20.31	20.59	19.77	29.29	20.69	24.27
Long-Term Debt	22	22	22	21.91	21.81	21.7
Total Liabilities	2,364	2,289	2,118	2,066	1,996	2,025

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	170.28	169.99	107	104.5	102.36	72.8
Accumulated Other Comprehensive Income	-1.92	-0.16	-51.34	-48.88	-58.65	-4.5
Retained Earnings	127.82	111.15	130.7	109.69	93.82	68.8
Shareholders' Equity	296.19	280.98	186.36	165.31	137.54	137.1
Total Liabilities & Equity	2,660	2,570	2,304	2,231	2,133	2,162

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	22	22	22	21.91	21.81	21.7
Net Cash (Debt)	-22	-22	-22	-21.91	-21.81	-21.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.12	-2.53	-2.89	-2.92	-3.14	-3.58
Book Value	296.19	280.98	186.36	165.31	137.54	137.1
Book Value Per Share	28.57	32.29	24.51	22.04	19.79	22.58
Tangible Book Value	296.19	280.98	186.36	165.31	137.54	137.1
Tangible Book Value Per Share	28.57	32.29	24.51	22.04	19.79	22.58

SEC Filings: 10-K · 10-Q