Avidbank Holdings Balance Sheet

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
Cash & Equivalents	10.57	7.94	8.66	9.55	17.44	493.34
Investment Securities	-	5.18	5.23	3.62	32.48	2.79
Trading Asset Securities	-	0.95	0.66	0.46	1.1	-
Mortgage-Backed Securities	210.58	212.98	291.32	321.7	412.18	378.88
Total Investments	210.58	219.11	297.22	325.78	445.76	381.67
Gross Loans	2,173	2,148	1,865	1,742	1,556	1,225
Allowance for Loan Losses	-20.94	-22.26	-18.68	-19.13	-16.48	-13.05
Other Adjustments to Gross Loans	-	-	-	-1.4	-1.7	-1.84
Net Loans	2,152	2,126	1,846	1,722	1,538	1,210
Property, Plant & Equipment	1.34	7.13	9.26	12.82	16.27	19.27
Accrued Interest Receivable	53.53	8.99	8.09	8	14.3	11.74
Restricted Cash	138.47	146.63	74.04	71.85	29.85	-
Long-Term Deferred Tax Assets	-	16.56	30.43	28.78	32.46	9.16
Other Long-Term Assets	13.15	28.7	22.11	44.13	32.75	31.88
Total Assets	2,580	2,570	2,304	2,231	2,133	2,162
Interest Bearing Deposits	1,622	1,607	1,426	1,158	996.36	906.78
Institutional Deposits	-	21.88	51.01	23.38	61.79	79.48
Non-Interest Bearing Deposits	577.1	556.97	414.33	472.52	765.08	993.16
Total Deposits	2,199	2,186	1,891	1,654	1,823	1,979
Short-Term Borrowings	55	60	185	360	130.2	-
Current Portion of Leases	-	2.68	-	-	-	-
Accrued Interest Payable	14.8	0.14	1.09	18.86	7.34	8.04
Long-Term Debt	22	22	22	21.91	21.81	21.7
Long-Term Leases	-	3.53	7.69	10.43	13.15	15.83
Other Long-Term Liabilities	-	14.24	11	-	-	0.39
Total Liabilities	2,291	2,289	2,118	2,066	1,996	2,025
Common Stock	169.47	169.99	107	104.5	102.36	72.8
Retained Earnings	120.17	111.15	130.7	109.69	93.82	68.8
Comprehensive Income & Other	-1.21	-0.16	-51.34	-48.88	-58.65	-4.5
Shareholders' Equity	288.44	280.98	186.36	165.31	137.54	137.1
Total Liabilities & Equity	2,580	2,570	2,304	2,231	2,133	2,162
Total Debt	77	88.21	214.69	392.34	165.15	37.54
Net Cash (Debt)	-66.43	-79.32	-205.36	-382.33	-146.62	455.81
Net Cash Growth	-	-	-	-	-	140.67%
Net Cash Per Share	-7.01	-9.12	-27.01	-51.04	-21.09	75.19
Filing Date Shares Outstanding	10.96	10.98	7.91	7.77	7.65	6.26
Total Common Shares Outstanding	10.96	10.95	7.91	7.77	7.65	6.26
Book Value Per Share	26.33	25.66	23.57	21.27	17.99	21.91
Tangible Book Value	288.44	280.98	186.36	165.31	137.54	137.1
Tangible Book Value Per Share	26.33	25.66	23.57	21.27	17.99	21.91

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

SEC Filings: 10-K · 10-Q