D
Avidbank Holdings, Inc. AVBH
$22.90 -$0.02-0.09% OTC PK
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--
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EPS (TTM)

03/31/2025 12/31/2024 03/31/2024 03/31/2024 06/30/2023
Total Cash And Short-Term Investments 19.72M 9.33M 10.27M 10.27M 33.85M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 114.20M 82.13M 152.31M 152.31M 132.60M
Total Current Assets 133.91M 91.46M 162.57M 162.57M 166.45M

Total Current Assets 133.91M 91.46M 162.57M 162.57M 166.45M
Net Property, Plant & Equipment 9.26M 9.26M 3.06M 3.06M 3.77M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 163.46M 134.67M 164.71M 164.71M 165.80M
Total Assets 2.32B 2.30B 2.26B 2.26B 2.21B

Total Accounts Payable 1.93B 1.89B 1.76B 1.76B 1.75B
Total Accrued Expenses 8.95M 12.09M 19.64M 19.64M 22.43M
Short-term Debt 155.00M 185.00M 290.00M 290.00M --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 2.63M 2.62M -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 2.10B 2.09B 2.07B 2.07B 1.77B

Total Current Liabilities 2.10B 2.09B 2.07B 2.07B 1.77B
Long-Term Debt 22.00M 22.00M 21.93M 21.93M 285.86M
Short-term Debt 155.00M 185.00M 290.00M 290.00M --
Capital Leases 5.24M 5.07M -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.12B 2.12B 2.09B 2.09B 2.06B

Common Stock & APIC 106.84M 107.00M 104.77M 104.77M 103.42M
Retained Earnings 136.14M 130.70M 114.93M 114.93M 103.98M
Treasury Stock & Other -46.36M -51.34M -52.62M -52.62M -56.59M
Total Common Equity 196.62M 186.36M 167.08M 167.08M 150.81M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 196.62M 186.36M 167.08M 167.08M 150.81M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 196.62M 186.36M 167.08M 167.08M 150.81M