Avidbank Holdings, Inc.
AVBH
$21.40
-$0.06-0.28%
OTC PK
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 9.33M | 10.27M | 10.00M | 21.16M | 33.85M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | 14.10M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 82.13M | 152.31M | 79.85M | 131.99M | 132.60M |
| Total Current Assets | 91.46M | 162.57M | 89.86M | 167.24M | 166.45M |
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| Total Current Assets | 91.46M | 162.57M | 89.86M | 167.24M | 166.45M |
| Net Property, Plant & Equipment | 9.26M | 3.06M | 12.82M | 3.56M | 3.77M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 134.67M | 164.71M | 152.77M | 179.52M | 165.80M |
| Total Assets | 2.30B | 2.26B | 2.23B | 2.20B | 2.21B |
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| Total Accounts Payable | 1.89B | 1.76B | 1.65B | 1.71B | 1.75B |
| Total Accrued Expenses | 12.09M | 19.64M | 18.86M | 26.25M | 22.43M |
| Short-term Debt | 185.00M | 290.00M | 360.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.62M | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.09B | 2.07B | 2.03B | 1.73B | 1.77B |
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| Total Current Liabilities | 2.09B | 2.07B | 2.03B | 1.73B | 1.77B |
| Long-Term Debt | 22.00M | 21.93M | 21.91M | 321.88M | 285.86M |
| Short-term Debt | 185.00M | 290.00M | 360.00M | -- | -- |
| Capital Leases | 5.07M | -- | 10.43M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.12B | 2.09B | 2.07B | 2.06B | 2.06B |
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| Common Stock & APIC | 107.00M | 104.77M | 104.50M | 104.02M | 103.42M |
| Retained Earnings | 130.70M | 114.93M | 109.69M | 109.39M | 103.98M |
| Treasury Stock & Other | -51.34M | -52.62M | -48.88M | -67.84M | -56.59M |
| Total Common Equity | 186.36M | 167.08M | 165.31M | 145.57M | 150.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 186.36M | 167.08M | 165.31M | 145.57M | 150.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 186.36M | 167.08M | 165.31M | 145.57M | 150.81M |
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