Avidbank Holdings, Inc. (AVBH)
NASDAQ: AVBH · Real-Time Price · USD
27.90
-0.05 (-0.18%)
At close: Mar 26, 2026, 4:00 PM EDT
27.90
0.00 (0.00%)
After-hours: Mar 26, 2026, 5:30 PM EDT

Avidbank Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-19.5521.0216.825.0212.26
Depreciation & Amortization
1.131.651.912.091.72
Other Amortization
-0.090.10.10.14
Gain (Loss) on Sale of Assets
--0.020.17-0.11
Gain (Loss) on Sale of Investments
62.39-6.210.4-0.74
Provision for Credit Losses
5.124.13.043.513.57
Accrued Interest Receivable
-22.87-0.13-4.8-4.51-4.02
Other Operating Activities
9.22.711.951.942.98
Operating Cash Flow
39.0322.6936.3328.6617.31
Operating Cash Flow Growth
72.02%-37.54%26.77%65.53%10.08%
Capital Expenditures
-0.09-0.05-0.17-0.53-0.08
Sale of Property, Plant and Equipment
-0.04--0.23
Investment in Securities
88.0424.27126.77-142.74-224.3
Net Decrease (Increase) in Loans Originated / Sold - Investing
-284.65-128.43-201.51-330.82-233.96
Other Investing Activities
-21.4812.22-1.57-21.36
Investing Cash Flow
-196.71-82.7-62.69-475.66-479.46
Short-Term Debt Issued
--9640-
Long-Term Debt Issued
-701,041270-
Total Debt Issued
-701,137310-
Short-Term Debt Repaid
-55-21---
Long-Term Debt Repaid
-70-224-907-180-
Total Debt Repaid
-125-245-907-180-
Net Debt Issued (Repaid)
-125-175230130-
Issuance of Common Stock
61.34--27.89-
Net Increase (Decrease) in Deposit Accounts
294.72237.03-168.91-156.18725.66
Other Financing Activities
-1.52-0.71-0.63-0.76-0.2
Financing Cash Flow
229.5461.3160.470.95725.46
Net Cash Flow
71.871.3134.11-446.06263.31
Free Cash Flow
38.9422.6436.1628.1217.23
Free Cash Flow Growth
71.97%-37.38%28.59%63.18%16.54%
Free Cash Flow Margin
150.87%29.36%53.28%37.38%32.66%
Free Cash Flow Per Share
4.472.984.834.042.84
Cash Interest Paid
59.3975.2942.358.883.71
Cash Income Tax Paid
4.427.489.478.286.64
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q