For the quarter ending 2025-09-30, AVBH has $2,362,454K in assets. $2,089,341K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 12,006 | 2,800 | ||
| Due from federal reserve bank and interest-bearing deposits in banks | 165,313 | 127,123 | ||
| Total cash and cash equivalents | 177,319 | 129,923 | ||
| Securities available-for-sale, at fair value (amortized cost 174,278 and 369,155, net of allowance for credit losses of 0 and 0) | 173,588 | 292,808 | ||
| Commercial Portfolio Segment | 871,873 | 854,970 | ||
| Construction Loans | 210,207 | 205,490 | ||
| Residential Portfolio Segment | 36,286 | 31,470 | ||
| Commercial Real Estate Portfolio Segment | 838,759 | 818,330 | ||
| Consumer Portfolio Segment | 2,314 | 2,386 | ||
| Total loans | 1,959,439 | 1,912,646 | ||
| Deferred loan origination fees, net | -854 | -928 | ||
| Allowance for credit losses on loans | 21,025 | 19,624 | ||
| Loans, net of allowance for credit losses on loans of 21,025 in 2025 and 18,679 in 2024 | 1,937,560 | 1,892,094 | ||
| Federal home loan bank stock, at cost | 8,409 | 8,409 | ||
| Premises and equipment, net | 1,739 | 1,927 | ||
| Cash surrender value of bank-owned life insurance policies | 12,953 | 12,857 | ||
| Accrued interest receivable and other assets | 50,886 | 54,111 | ||
| Total assets | 2,362,454 | 2,392,129 | ||
| Noninterest-bearing | 471,770 | 443,540 | ||
| Interest-bearing | 1,577,388 | 1,559,241 | ||
| Total deposits | 2,049,158 | 2,002,781 | ||
| Subordinated debt, net | 22,000 | 22,000 | ||
| Short-term borrowings | - | 145,000 | ||
| Accrued interest payable and other liabilities | 18,183 | 17,929 | ||
| Total liabilities | 2,089,341 | 2,187,710 | ||
| Preferred stock - no par value 5,000,000 shares authorized, no shares issued and outstanding at june 30, 2025 and december 31, 2024 | - | 0 | ||
| Common stock - no par value 25,000,000 shares authorized 10,925,102 and 7,906,761 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 169,342 | 107,608 | ||
| Retained earnings | 104,201 | 141,936 | ||
| Accumulated other comprehensive loss, net of taxes | -430 | -45,125 | ||
| Total shareholders' equity | 273,113 | 204,419 | ||
| Total liabilities and shareholders' equity | 2,362,454 | 2,392,129 | ||
Avidbank Holdings, Inc. (AVBH)
Avidbank Holdings, Inc. (AVBH)