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Cash Flow Overview
Free Cash flow
$15,863K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in deposits
Proceeds from paydowns/maturitie...
Net income
Others
Negative Cash Flow Breakdown
Net (repayment) / proceeds from ...
Net increase in loans
Purchase of available-for-sale d...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
7,647
9,021
6,949
-37,735
Provision for credit losses
2,789
1,445
2,838
1,355
Depreciation, amortization and accretion
-3
31
1,133
-
Net loss on sale of debt securities
-
-
-62,391
-
Depreciation, amortization and accretion
-
-
-
293
(gain) / loss on disposal of premises and equipment
-
-
0
-
Net loss / (gain) on sale of securities
-
-
-
-62,391
Amortization of debt issuance costs
-
-
0
-
(increase) / decrease in deferred loan origination fees, net
-
-
-
73
Increase in deferred loan origination fees, net
-266
222
276
-
Earnings on bank-owned life insurance policies
1,497
106
93
279
Repayment of operating lease liabilities
-556
-552
-4,004
1,726
Stock-based compensation expense
814
837
769
811
Deferred income taxes
-
-
7,297
-
Net (increase) / decrease in accrued interest receivable and other assets
-
-
-
15,349
Net decrease (increase) in accrued interest receivable and other assets
-109
-2,492
22,870
-
Net increase / (decrease) in accrued interest payable and other liabilities
-
-
-
263
Net decrease in accrued interest payable and other liabilities
5,182
-5,806
716
-
Net cash provided by operating activities
15,863
8,244
15,952
12,411
Purchase of available-for-sale debt securities
30,329
-
59,833
161,225
Proceeds from sales of available-for-sale investment securities
-
-
0
274,708
Proceeds from paydowns/maturities of available-for-sale debt securities
7,940
6,286
15,756
5,994
Proceeds from the death benefit of bank-owned life insurance policies
3,205
-
0
-
Net increase in loans
53,437
26,941
191,419
93,234
Purchase of premises and equipment
0
9
0
35
Proceeds from sale of premises and equipment
-
-
0
-
Net cash used in investing activities
-72,621
-20,664
-235,496
72,685
Net increase in deposits
122,629
13,246
136,915
46,377
Restricted stock issued, net
-4
-660
-2,923
1,401
Proceeds from the issuance of common stock upon initial public offering, net of offering costs
-
-
0
61,344
Repurchase of common stock
0
693
-
-
Net (repayment) / proceeds from overnight borrowings
-55,000
-5,000
60,000
-120,000
Net proceeds / (repayment) from federal reserve bank borrowings
-
0
0
-
Net proceeds / (repayment) from federal home loan bank borrowings
-
-
-
-25,000
Net (repayment) / proceeds from federal home loan bank borrowings
0
0
-70,000
-
Net cash provided by financing activities
67,625
6,893
196,794
-37,700
Net change in cash and cash equivalents
10,867
-5,527
-22,750
94,618
Cash and cash equivalents at beginning of period
149,042
154,569
177,319
82,701
Cash and cash equivalents at end of period
159,909
149,042
154,569
177,319
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase in
deposits
$122,629K
(10.05%↑ Y/Y)
Net income
$7,647K
(-31.92%↓ Y/Y)
Net decrease in
accrued interest...
$5,182K
(376.23%↑ Y/Y)
Provision for credit
losses
$2,789K
(201.51%↑ Y/Y)
Stock-based compensation
expense
$814K
(-48.84%↓ Y/Y)
Repayment of operating
lease liabilities
-$556K
(-147.32%↓ Y/Y)
Increase in deferred loan
origination fees, net
-$266K
Net decrease
(increase) in accrued...
-$109K
Net cash provided by
financing activities
$67,625K
(-4.00%↓ Y/Y)
Net cash provided by
operating activities
$15,863K
(48.67%↑ Y/Y)
Canceled cashflow
$55,004K
Canceled cashflow
$1,500K
Net change in cash
and cash...
$10,867K
(-76.99%↓ Y/Y)
Canceled cashflow
$72,621K
Net (repayment) /
proceeds from overnight...
-$55,000K
(-1200.00%↓ Y/Y)
Restricted stock issued,
net
-$4K
(-100.41%↓ Y/Y)
Proceeds from
paydowns/maturities of...
$7,940K
(-45.56%↓ Y/Y)
Proceeds from the death
benefit of bank-owned...
$3,205K
Earnings on bank-owned
life insurance...
$1,497K
(718.03%↑ Y/Y)
Depreciation, amortization
and accretion
-$3K
(-100.39%↓ Y/Y)
Net cash used in
investing activities
-$72,621K
(-114.26%↓ Y/Y)
Canceled cashflow
$11,145K
Net increase in
loans
$53,437K
(14.98%↑ Y/Y)
Purchase of
available-for-sale debt securities
$30,329K
(1460.13%↑ Y/Y)
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Avidbank Holdings, Inc. (AVBH)
Avidbank Holdings, Inc. (AVBH)