Avidbank Holdings, Inc. (AVBH)
NASDAQ: AVBH · Real-Time Price · USD
23.51
-0.42 (-1.76%)
Aug 13, 2025, 4:00 PM - Market closed
Avidbank Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 21.21 | 21.02 | 16.8 | 25.02 | 12.26 | 9.63 | Upgrade |
Depreciation & Amortization | 1.64 | 1.65 | 1.91 | 2.09 | 1.72 | 1.56 | Upgrade |
Other Amortization | 0.07 | 0.09 | 0.1 | 0.1 | 0.14 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | -0.02 | 0.17 | - | 0.11 | 0 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | 6.21 | 0.4 | -0.74 | - | Upgrade |
Provision for Credit Losses | 3.78 | 4.1 | 3.04 | 3.51 | 3.57 | 1.7 | Upgrade |
Accrued Interest Receivable | -0.63 | -0.13 | -4.8 | -4.51 | -4.02 | -1.46 | Upgrade |
Other Operating Activities | 2.7 | 2.36 | 1.95 | 1.94 | 2.98 | 2.42 | Upgrade |
Operating Cash Flow | 28.86 | 22.69 | 36.33 | 28.66 | 17.31 | 15.73 | Upgrade |
Operating Cash Flow Growth | - | -37.54% | 26.77% | 65.53% | 10.08% | 6.73% | Upgrade |
Capital Expenditures | -0.03 | -0.05 | -0.17 | -0.53 | -0.08 | -0.94 | Upgrade |
Sale of Property, Plant and Equipment | -0.02 | 0.04 | - | - | 0.23 | 0 | Upgrade |
Investment in Securities | 26.01 | 24.27 | 126.77 | -142.74 | -224.3 | -111.49 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -61.89 | -128.43 | -201.51 | -330.82 | -233.96 | -105.52 | Upgrade |
Other Investing Activities | 6.45 | 21.48 | 12.22 | -1.57 | -21.36 | -0.27 | Upgrade |
Investing Cash Flow | -29.48 | -82.7 | -62.69 | -475.66 | -479.46 | -218.21 | Upgrade |
Short-Term Debt Issued | - | - | 96 | 40 | - | - | Upgrade |
Long-Term Debt Issued | - | 459 | 1,041 | 270 | - | - | Upgrade |
Total Debt Issued | 485 | 459 | 1,137 | 310 | - | - | Upgrade |
Short-Term Debt Repaid | - | -21 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -613 | -907 | -180 | - | - | Upgrade |
Total Debt Repaid | -620 | -634 | -907 | -180 | - | - | Upgrade |
Net Debt Issued (Repaid) | -135 | -175 | 230 | 130 | - | - | Upgrade |
Issuance of Common Stock | - | - | - | 27.89 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.45 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 171.63 | 237.03 | -168.91 | -156.18 | 725.66 | 280.61 | Upgrade |
Other Financing Activities | -1.19 | -0.71 | -0.63 | -0.76 | -0.2 | -0.5 | Upgrade |
Financing Cash Flow | 35.44 | 61.31 | 60.47 | 0.95 | 725.46 | 279.67 | Upgrade |
Net Cash Flow | 34.82 | 1.31 | 34.11 | -446.06 | 263.31 | 77.19 | Upgrade |
Free Cash Flow | 28.83 | 22.64 | 36.16 | 28.12 | 17.23 | 14.79 | Upgrade |
Free Cash Flow Growth | - | -37.38% | 28.59% | 63.18% | 16.54% | 5.66% | Upgrade |
Free Cash Flow Margin | 37.05% | 29.36% | 53.28% | 37.38% | 32.66% | 32.24% | Upgrade |
Free Cash Flow Per Share | 3.77 | 2.98 | 4.83 | 4.04 | 2.84 | 2.48 | Upgrade |
Cash Interest Paid | 68.86 | 75.29 | 42.35 | 8.88 | 3.71 | 6.46 | Upgrade |
Cash Income Tax Paid | 7.37 | 7.48 | 9.47 | 8.28 | 6.64 | 3.51 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.