Avidbank Holdings, Inc.
AVBH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $81 | $47 | $497 |
| Total Curr. Assets | $0 | $81 | $47 | $497 |
| Property Plant & Equip (Net) | $9 | $13 | $16 | $19 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $34 | $33 | $38 | $0 |
| Other NC Assets | -$44 | -$46 | -$54 | -$19 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $2,308 | $2,154 | $2,091 | $1,666 |
| Total Assets | $2,308 | $2,235 | $2,138 | $2,162 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $188 | $3 | $3 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$188 | $1,508 | $1,775 | $1,881 |
| Total Curr. Liab. | $0 | $1,511 | $1,778 | $1,884 |
| LT Debt | $27 | $389 | $165 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $4 | $5 | $0 |
| Other NC Liab. | -$31 | -$394 | -$170 | -$35 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $2,122 | $559 | $222 | $142 |
| Cap. Leases | $5 | $7 | $13 | $13 |
| Total Liabilities | $2,122 | $2,070 | $2,001 | $2,025 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $104 | $102 | $73 |
| Retained Earnings | $131 | $110 | $94 | $69 |
| AOCI | -$51 | -$49 | -$59 | -$5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $186 | $165 | $138 | $137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,308 | $2,235 | $2,138 | $2,162 |
| Net Debt | $215 | $392 | $168 | $38 |