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 | |
|---|---|---|---|---|---|
| Net Income | 5.44M | -- | -- | 5.25M | -- |
| Total Depreciation and Amortization | 379.00K | -- | -- | 392.00K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | 25.00K | -- |
| Total Other Non-Cash Items | 2.45M | -- | -- | 2.37M | -- |
| Change in Net Operating Assets | -4.01M | -- | -- | -9.95M | -- |
| Cash from Operations | 4.26M | -- | -- | -1.92M | -- |
| Capital Expenditure | -23.00K | -- | -- | -37.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 56.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.91M | -- | -- | -22.35M | -- |
| Cash from Investing | 30.89M | -- | -- | -22.33M | -- |
| Total Debt Issued | 290.00M | -- | -- | 264.00M | -- |
| Total Debt Repaid | -320.00M | -- | -- | -334.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.16M | -- | -- | 103.03M | -- |
| Cash from Financing | 7.16M | -- | -- | 33.03M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.30M | -- | -- | 8.78M | -- |