Avidbank Holdings, Inc.
AVBH
$22.90
-$0.02-0.09%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.00% | -6.79% | -47.21% | -47.21% | -33.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.02% | 2.85% | -14.69% | -14.69% | 42.94% |
| Total Current Assets | -17.63% | 1.78% | -17.88% | -17.88% | 15.85% |
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| Total Current Assets | -17.63% | 1.78% | -17.88% | -17.88% | 15.85% |
| Net Property, Plant & Equipment | 202.55% | -27.72% | -24.18% | -24.18% | -12.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.76% | -11.85% | -22.13% | -22.13% | 32.57% |
| Total Assets | 2.81% | 3.30% | 3.98% | 3.98% | 9.83% |
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| Total Accounts Payable | 9.76% | 14.33% | 8.64% | 8.64% | -4.38% |
| Total Accrued Expenses | -54.40% | -35.92% | -3.80% | -3.80% | -- |
| Short-term Debt | -46.55% | -48.61% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.38% | 2.85% | 26.18% | 26.18% | -3.15% |
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| Total Current Liabilities | 1.38% | 2.85% | 26.18% | 26.18% | -3.15% |
| Long-Term Debt | 0.31% | 0.43% | -94.24% | -94.24% | 1,214.03% |
| Short-term Debt | -46.55% | -48.61% | -- | -- | -- |
| Capital Leases | -- | -51.42% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.62% | 2.55% | 3.47% | 3.47% | 9.90% |
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| Common Stock & APIC | 1.97% | 2.39% | 2.00% | 2.00% | 2.15% |
| Retained Earnings | 18.45% | 19.16% | 15.80% | 15.80% | 32.69% |
| Treasury Stock & Other | 11.90% | -5.04% | -2.71% | -2.71% | -38.04% |
| Total Common Equity | 17.68% | 12.73% | 10.84% | 10.84% | 8.80% |
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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 | 17.68% | 12.73% | 10.84% | 10.84% | 8.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.68% | 12.73% | 10.84% | 10.84% | 8.80% |
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