| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| 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)