Avidbank Holdings, Inc.
AVBH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21 | $17 | $25 | $12 |
| Dep. & Amort. | $2 | $2 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $2 | $0 |
| Change in WC | -$10 | $4 | -$8 | -$3 |
| Other Non-Cash | $7 | $11 | $7 | $7 |
| Operating Cash Flow | $23 | $36 | $29 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$1 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$276 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $51 |
| Other Inv. Act. | -$83 | -$63 | -$475 | -$234 |
| Investing Cash Flow | -$83 | -$63 | -$476 | -$478 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$154 | $134 | $90 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $215 | -$74 | -$89 | $726 |
| Financing Cash Flow | $61 | $60 | $1 | $725 |
| Forex Effect | $0 | $0 | $0 | -$263 |
| Net Chg. in Cash | $1 | $34 | -$446 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $47 | $493 | $0 |
| End Cash | $83 | $81 | $47 | $0 |
| Free Cash Flow | $23 | $36 | $28 | $16 |