Avidbank Holdings, Inc. (AVBH)
NASDAQ: AVBH · Real-Time Price · USD
29.49
-0.91 (-2.99%)
Apr 29, 2026, 1:07 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 10.57 | 7.94 | 8.66 | 9.55 | 17.44 | 493.34 | Upgrade
|
| Investment Securities | - | 5.18 | 5.23 | 3.62 | 32.48 | 2.79 | Upgrade
|
| Trading Asset Securities | - | 0.95 | 0.66 | 0.46 | 1.1 | - | Upgrade
|
| Mortgage-Backed Securities | 210.58 | 212.98 | 291.32 | 321.7 | 412.18 | 378.88 | Upgrade
|
| Total Investments | 210.58 | 219.11 | 297.22 | 325.78 | 445.76 | 381.67 | Upgrade
|
| Gross Loans | 2,173 | 2,148 | 1,865 | 1,742 | 1,556 | 1,225 | Upgrade
|
| Allowance for Loan Losses | -20.94 | -22.26 | -18.68 | -19.13 | -16.48 | -13.05 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | -1.4 | -1.7 | -1.84 | Upgrade
|
| Net Loans | 2,152 | 2,126 | 1,846 | 1,722 | 1,538 | 1,210 | Upgrade
|
| Property, Plant & Equipment | 1.34 | 7.13 | 9.26 | 12.82 | 16.27 | 19.27 | Upgrade
|
| Accrued Interest Receivable | 53.53 | 8.99 | 8.09 | 8 | 14.3 | 11.74 | Upgrade
|
| Restricted Cash | 138.47 | 146.63 | 74.04 | 71.85 | 29.85 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 16.56 | 30.43 | 28.78 | 32.46 | 9.16 | Upgrade
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| Other Long-Term Assets | 13.15 | 28.7 | 22.11 | 44.13 | 32.75 | 31.88 | Upgrade
|
| Total Assets | 2,580 | 2,570 | 2,304 | 2,231 | 2,133 | 2,162 | Upgrade
|
| Interest Bearing Deposits | 1,622 | 1,607 | 1,426 | 1,158 | 996.36 | 906.78 | Upgrade
|
| Institutional Deposits | - | 21.88 | 51.01 | 23.38 | 61.79 | 79.48 | Upgrade
|
| Non-Interest Bearing Deposits | 577.1 | 556.97 | 414.33 | 472.52 | 765.08 | 993.16 | Upgrade
|
| Total Deposits | 2,199 | 2,186 | 1,891 | 1,654 | 1,823 | 1,979 | Upgrade
|
| Short-Term Borrowings | 55 | 60 | 185 | 360 | 130.2 | - | Upgrade
|
| Current Portion of Leases | - | 2.68 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 14.8 | 0.14 | 1.09 | 18.86 | 7.34 | 8.04 | Upgrade
|
| Long-Term Debt | 22 | 22 | 22 | 21.91 | 21.81 | 21.7 | Upgrade
|
| Long-Term Leases | - | 3.53 | 7.69 | 10.43 | 13.15 | 15.83 | Upgrade
|
| Other Long-Term Liabilities | - | 14.24 | 11 | - | - | 0.39 | Upgrade
|
| Total Liabilities | 2,291 | 2,289 | 2,118 | 2,066 | 1,996 | 2,025 | Upgrade
|
| Common Stock | 169.47 | 169.99 | 107 | 104.5 | 102.36 | 72.8 | Upgrade
|
| Retained Earnings | 120.17 | 111.15 | 130.7 | 109.69 | 93.82 | 68.8 | Upgrade
|
| Comprehensive Income & Other | -1.21 | -0.16 | -51.34 | -48.88 | -58.65 | -4.5 | Upgrade
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| Shareholders' Equity | 288.44 | 280.98 | 186.36 | 165.31 | 137.54 | 137.1 | Upgrade
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| Total Liabilities & Equity | 2,580 | 2,570 | 2,304 | 2,231 | 2,133 | 2,162 | Upgrade
|
| Total Debt | 77 | 88.21 | 214.69 | 392.34 | 165.15 | 37.54 | Upgrade
|
| Net Cash (Debt) | -66.43 | -79.32 | -205.36 | -382.33 | -146.62 | 455.81 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 140.67% | Upgrade
|
| Net Cash Per Share | -7.01 | -9.12 | -27.01 | -51.04 | -21.09 | 75.19 | Upgrade
|
| Filing Date Shares Outstanding | 10.96 | 10.98 | 7.91 | 7.77 | 7.65 | 6.26 | Upgrade
|
| Total Common Shares Outstanding | 10.96 | 10.95 | 7.91 | 7.77 | 7.65 | 6.26 | Upgrade
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| Book Value Per Share | 26.33 | 25.66 | 23.57 | 21.27 | 17.99 | 21.91 | Upgrade
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| Tangible Book Value | 288.44 | 280.98 | 186.36 | 165.31 | 137.54 | 137.1 | Upgrade
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| Tangible Book Value Per Share | 26.33 | 25.66 | 23.57 | 21.27 | 17.99 | 21.91 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.