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 | $81,396 | $47,288 | $496,861 |
| Total Curr. Assets | $0 | $81,396 | $47,288 | $496,861 |
| Property Plant & Equip (Net) | $9,264 | $12,817 | $16,274 | $19,267 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $34,345 | $33,182 | $37,622 | $0 |
| Other NC Assets | -$43,609 | -$45,999 | -$53,896 | -$19,267 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $2,308,402 | $2,153,839 | $2,091,147 | $1,665,617 |
| Total Assets | $2,308,402 | $2,235,235 | $2,138,435 | $2,162,478 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $187,620 | $3,053 | $2,964 | $2,879 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$187,620 | $1,507,649 | $1,775,464 | $1,880,790 |
| Total Curr. Liab. | $0 | $1,510,702 | $1,778,428 | $1,883,669 |
| LT Debt | $27,066 | $389,282 | $164,673 | $34,656 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,914 | $4,399 | $5,167 | $0 |
| Other NC Liab. | -$30,980 | -$393,681 | -$169,840 | -$34,656 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $2,122,040 | $559,221 | $222,469 | $141,709 |
| Cap. Leases | $5,066 | $7,376 | $12,868 | $12,953 |
| Total Liabilities | $2,122,040 | $2,069,923 | $2,000,897 | $2,025,378 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $106,997 | $104,499 | $102,359 | $72,799 |
| Retained Earnings | $130,703 | $109,688 | $93,824 | $68,801 |
| AOCI | -$51,338 | -$48,875 | -$58,645 | -$4,500 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $186,362 | $165,312 | $137,538 | $137,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,308,402 | $2,235,235 | $2,138,435 | $2,162,478 |
| Net Debt | $214,686 | $392,335 | $167,637 | $37,535 |