Avidbank Holdings, Inc. (AVBH)
NASDAQ: AVBH · Real-Time Price · USD
34.40
+0.30 (0.88%)
Nov 6, 2026, 4:00 PM EST - Market closed
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 | Sep '26 Sep 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 | 9.23 | 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 | 279.71 | 212.98 | 291.32 | 321.7 | 412.18 | 378.88 |
Total Investments | 279.71 | 219.11 | 297.22 | 325.78 | 445.76 | 381.67 |
Gross Loans | 2,283 | 2,148 | 1,865 | 1,742 | 1,556 | 1,225 |
Allowance for Loan Losses | -22.79 | -22.26 | -18.68 | -19.13 | -16.48 | -13.05 |
Other Adjustments to Gross Loans | - | - | - | -1.4 | -1.7 | -1.84 |
Net Loans | 2,260 | 2,126 | 1,846 | 1,722 | 1,538 | 1,210 |
Property, Plant & Equipment | 0.98 | 7.13 | 9.26 | 12.82 | 16.27 | 19.27 |
Accrued Interest Receivable | 60.8 | 8.99 | 8.09 | 8 | 14.3 | 11.74 |
Restricted Cash | 344.83 | 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 | 11.54 | 28.7 | 22.11 | 44.13 | 32.75 | 31.88 |
Total Assets | 2,967 | 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 | Sep '26 Sep 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 | 2,077 | 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 | 535.13 | 556.97 | 414.33 | 472.52 | 765.08 | 993.16 |
Total Deposits | 2,612 | 2,186 | 1,891 | 1,654 | 1,823 | 1,979 |
Short-Term Borrowings | - | 60 | 185 | 360 | 130.2 | - |
Current Portion of Leases | - | 2.68 | - | - | - | - |
Accrued Interest Payable | 26.15 | 0.14 | 1.09 | 18.86 | 7.34 | 8.04 |
Long-Term Debt | 29.13 | 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 | 2,667 | 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 | Sep '26 Sep 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 | 170.84 | 169.99 | 107 | 104.5 | 102.36 | 72.8 |
Retained Earnings | 138 | 111.15 | 130.7 | 109.69 | 93.82 | 68.8 |
Comprehensive Income & Other | -9.34 | -0.16 | -51.34 | -48.88 | -58.65 | -4.5 |
Shareholders' Equity | 299.51 | 280.98 | 186.36 | 165.31 | 137.54 | 137.1 |
Total Liabilities & Equity | 2,967 | 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 | Sep '26 Sep 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 | 29.13 | 88.21 | 214.69 | 392.34 | 165.15 | 37.54 |
Net Cash (Debt) | -19.9 | -79.32 | -205.36 | -382.33 | -146.62 | 455.81 |
Net Cash Growth | - | - | - | - | - | 140.67% |
Net Cash Per Share | -1.85 | -9.12 | -27.01 | -51.04 | -21.09 | 75.19 |
Filing Date Shares Outstanding | 11 | 10.98 | 7.91 | 7.77 | 7.65 | 6.26 |
Total Common Shares Outstanding | 11 | 10.95 | 7.91 | 7.77 | 7.65 | 6.26 |
Book Value Per Share | 27.24 | 25.66 | 23.57 | 21.27 | 17.99 | 21.91 |
Tangible Book Value | 299.51 | 280.98 | 186.36 | 165.31 | 137.54 | 137.1 |
Tangible Book Value Per Share | 27.24 | 25.66 | 23.57 | 21.27 | 17.99 | 21.91 |