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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -19.55 | 21.02 | 16.8 | 25.02 | 12.26 |
Depreciation & Amortization | 1.13 | 1.65 | 1.91 | 2.09 | 1.72 |
Other Amortization | - | 0.09 | 0.1 | 0.1 | 0.14 |
Gain (Loss) on Sale of Assets | - | -0.02 | 0.17 | - | 0.11 |
Gain (Loss) on Sale of Investments | 62.39 | - | 6.21 | 0.4 | -0.74 |
Provision for Credit Losses | 5.12 | 4.1 | 3.04 | 3.51 | 3.57 |
Accrued Interest Receivable | -22.87 | -0.13 | -4.8 | -4.51 | -4.02 |
Other Operating Activities | 9.2 | 2.71 | 1.95 | 1.94 | 2.98 |
Operating Cash Flow | 39.03 | 22.69 | 36.33 | 28.66 | 17.31 |
Operating Cash Flow Growth | 72.02% | -37.54% | 26.77% | 65.53% | 10.08% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
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 | 88.04 | 24.27 | 126.77 | -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 | - | 21.48 | 12.22 | -1.57 | -21.36 |
Investing Cash Flow | -196.71 | -82.7 | -62.69 | -475.66 | -479.46 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | 96 | 40 | - |
Long-Term Debt Issued | - | 70 | 1,041 | 270 | - |
Total Debt Issued | - | 70 | 1,137 | 310 | - |
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 | -175 | 230 | 130 | - |
Issuance of Common Stock | 61.34 | - | - | 27.89 | - |
Net Increase (Decrease) in Deposit Accounts | 294.72 | 237.03 | -168.91 | -156.18 | 725.66 |
Other Financing Activities | -1.52 | -0.71 | -0.63 | -0.76 | -0.2 |
Financing Cash Flow | 229.54 | 61.31 | 60.47 | 0.95 | 725.46 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 71.87 | 1.31 | 34.11 | -446.06 | 263.31 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 38.94 | 22.64 | 36.16 | 28.12 | 17.23 |
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 | 4.47 | 2.98 | 4.83 | 4.04 | 2.84 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | - | - | 42.35 | 8.88 | 3.71 |
Cash Income Tax Paid | 4.42 | 7.48 | 9.47 | 8.28 | 6.64 |