Avidbank Holdings, Inc.
AVBH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $6 | $5 | $6 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $3 |
| Change in WC | $5 | -$1 | $0 | $0 |
| Other Non-Cash | $1 | $0 | -$5 | -$10 |
| Operating Cash Flow | $12 | $6 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$161 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $281 | $0 | $0 | $0 |
| Other Inv. Act. | -$47 | -$65 | $0 | $0 |
| Investing Cash Flow | $73 | -$65 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$55 | $0 | $0 |
| Stock Issued | $61 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38 | $118 | $0 | $0 |
| Financing Cash Flow | -$38 | $63 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $47 | $5 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $130 | $125 | $0 | $0 |
| End Cash | $177 | $130 | $0 | $0 |
| Free Cash Flow | $12 | $6 | $0 | $0 |