Avidbank Holdings, Inc.
AVBH · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $21,015 | $16,801 | $25,023 | $12,264 |
| Dep. & Amort. | $1,742 | $2,013 | $2,193 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,211 | $2,767 | $2,435 | $0 |
| Change in WC | -$9,835 | $3,758 | -$8,083 | -$2,611 |
| Other Non-Cash | $6,558 | $10,988 | $7,088 | $6,637 |
| Operating Cash Flow | $22,691 | $36,327 | $28,656 | $16,290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$166 | -$534 | -$20,077 |
| Net Acquisitions | $0 | $0 | $0 | $232 |
| Inv. Purchases | $0 | $0 | $0 | -$275,660 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $51,361 |
| Other Inv. Act. | -$82,652 | -$62,520 | -$475,127 | -$234,293 |
| Investing Cash Flow | -$82,699 | -$62,686 | -$475,661 | -$478,437 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$154,000 | $134,000 | $90,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$199 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $215,313 | -$73,533 | -$89,050 | $725,656 |
| Financing Cash Flow | $61,313 | $60,467 | $950 | $725,457 |
| Forex Effect | $0 | $0 | $0 | -$263,310 |
| Net Chg. in Cash | $1,305 | $34,108 | -$446,055 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81,396 | $47,288 | $493,343 | $0 |
| End Cash | $82,701 | $81,396 | $47,288 | $0 |
| Free Cash Flow | $22,644 | $36,161 | $28,122 | $16,212 |