The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) / income | -37,735 | 11,233 |
| Provision for credit losses | 1,355 | 925 |
| Depreciation, amortization and accretion | 293 | 760 |
| Net loss / (gain) on sale of securities | -62,391 | - |
| (increase) / decrease in deferred loan origination fees, net | 73 | 245 |
| Earnings on bank-owned life insurance policies | 96 | 183 |
| Repayment of operating lease liabilities | 551 | 1,175 |
| Stock-based compensation expense | 811 | 1,591 |
| Net (increase) / decrease in accrued interest receivable and other assets | 15,349 | 2,710 |
| Net increase / (decrease) in accrued interest payable and other liabilities | 263 | -1,876 |
| Net cash provided by operating activities | 12,411 | 10,670 |
| Purchase of available-for-sale investment securities | 161,225 | 1,944 |
| Proceeds from sales of available-for-sale investment securities | 274,708 | - |
| Proceeds from paydowns/maturities of available-for-sale investment securities | 5,994 | 14,585 |
| Net increase in loans | 46,757 | 46,477 |
| Purchase of premises and equipment | 35 | 58 |
| Net cash provided by / (used in) investing activities | 72,685 | -33,894 |
| Net increase in deposits | 46,377 | 111,426 |
| Restricted stock issued, net | 421 | 980 |
| Proceeds from the issuance of common stock upon initial public offering, net of offering costs | 61,344 | - |
| Net proceeds / (repayment) from overnight borrowings | -120,000 | 5,000 |
| Net proceeds / (repayment) from federal home loan bank borrowings | -25,000 | -45,000 |
| Net cash provided by financing activities | -37,700 | 70,446 |
| Net change in cash and cash equivalents | 47,396 | 47,222 |
| Cash and cash equivalents at beginning of period | 82,701 | - |
| Cash and cash equivalents at end of period | 177,319 | - |
Avidbank Holdings, Inc. (AVBH)
Avidbank Holdings, Inc. (AVBH)