Avidbank Holdings, Inc.
AVBH
$20.94
-$0.46-2.15%
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 | -6.79% | -47.21% | -46.02% | -10.98% | -33.51% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.85% | -14.69% | 80.84% | 69.39% | 42.94% |
| Total Current Assets | 1.78% | -17.88% | 43.34% | 64.47% | 15.85% |
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| Total Current Assets | 1.78% | -17.88% | 43.34% | 64.47% | 15.85% |
| Net Property, Plant & Equipment | -27.72% | -24.18% | -21.24% | -17.60% | -12.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.85% | -22.13% | 39.70% | 62.55% | 32.57% |
| Total Assets | 3.30% | 3.98% | 4.57% | 10.99% | 9.83% |
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| Total Accounts Payable | 14.33% | 8.64% | -9.26% | -5.85% | -4.38% |
| Total Accrued Expenses | -35.92% | -3.80% | 156.84% | -- | -- |
| Short-term Debt | -48.61% | -- | 176.50% | -- | -- |
| 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 | 2.85% | 26.18% | 3.69% | -4.40% | -3.15% |
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| Total Current Liabilities | 2.85% | 26.18% | 3.69% | -4.40% | -3.15% |
| Long-Term Debt | 0.43% | -94.24% | 0.46% | 1,377.94% | 1,214.03% |
| Short-term Debt | -48.61% | -- | 176.50% | -- | -- |
| Capital Leases | -51.42% | -- | -20.68% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.55% | 3.47% | 3.50% | 10.71% | 9.90% |
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| Common Stock & APIC | 2.39% | 2.00% | 2.09% | 2.30% | 2.15% |
| Retained Earnings | 19.16% | 15.80% | 16.91% | 28.07% | 32.69% |
| Treasury Stock & Other | -5.04% | -2.71% | 16.66% | -11.93% | -38.04% |
| Total Common Equity | 12.73% | 10.84% | 20.19% | 15.09% | 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 | 12.73% | 10.84% | 20.19% | 15.09% | 8.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.73% | 10.84% | 20.19% | 15.09% | 8.80% |
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