Avidbank Holdings, Inc.
AVBH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,797 | $5,797 | $5,436 | $6,457 |
| Dep. & Amort. | $293 | $381 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $811 | $771 | $0 | $3,211 |
| Change in WC | $4,586 | -$883 | $0 | $0 |
| Other Non-Cash | $924 | $347 | -$5,436 | -$9,668 |
| Operating Cash Flow | $12,411 | $6,413 | $0 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $23 | -$35 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$161,225 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $280,702 | $0 | $0 | $0 |
| Other Inv. Act. | -$46,815 | -$64,747 | $0 | $0 |
| Investing Cash Flow | $72,685 | -$64,782 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$55,000 | $0 | $0 |
| Stock Issued | $61,344 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$37,700 | $118,291 | $0 | $0 |
| Financing Cash Flow | -$37,700 | $63,291 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $47,396 | $4,922 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $129,923 | $125,001 | $0 | $0 |
| End Cash | $177,319 | $129,923 | $0 | $0 |
| Free Cash Flow | $12,469 | $6,378 | $0 | $0 |