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	149.04	154.57	82.7	81.4	-	-
Securities and Investments	210.58	218.16	296.56	325.32	444.66	380.17
Other Earning Assets	13.15	13.05	12.67	12.32	32.75	31.88
Gross Loans	-	-	-	-	1,554	1,223
Allowance for Loan Losses	-	-	-	-	-16.48	-13.05
Net Loans	2,152	2,126	1,846	1,722	1,538	1,210
Net Property, Plant & Equipment	1.34	1.53	2.33	3.3	4.16	4.57
Accrued Interest and Accounts Receivable	45.12	47.76	55.55	78.58	66.67	42.24
Long-Term Investments	8.41	8.41	8.41	8.41	-	-
Total Assets	2,580	2,570	2,304	2,231	2,133	2,162
Interest-bearing deposits	1,622	1,629	1,477	1,182	-	-
Noninterest-bearing deposits	577.1	556.97	414.33	472.52	-	-
Total Deposits	2,199	2,186	1,891	1,654	1,823	1,979
Short-Term Borrowings	55	60	185	360	130	-
Accrued Expenses	14.8	20.59	19.77	29.29	20.69	24.27
Long-Term Debt	22	22	22	21.91	21.81	21.7
Total Liabilities	2,291	2,289	2,118	2,066	1,996	2,025
Common Stock	169.47	169.99	107	104.5	102.36	72.8
Accumulated Other Comprehensive Income	-1.21	-0.16	-51.34	-48.88	-58.65	-4.5
Retained Earnings	120.17	111.15	130.7	109.69	93.82	68.8
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	22	22	22	21.91	21.81	21.7
Net Cash (Debt)	-22	-22	-22	-21.91	-21.81	-21.7
Net Cash Per Share	-2.29	-2.53	-2.89	-2.92	-3.14	-3.58
Book Value	288.44	280.98	186.36	165.31	137.54	137.1
Book Value Per Share	30.06	32.29	24.51	22.04	19.79	22.58
Tangible Book Value	288.44	280.98	186.36	165.31	137.54	137.1
Tangible Book Value Per Share	30.06	32.29	24.51	22.04	19.79	22.58

SEC Filings: 10-K · 10-Q