Avidbank Holdings, Inc. (AVBH)
Avidbank Holdings, Inc. (AVBH)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 9,021 | 6,949 | -37,735 | 11,233 |
| Provision for credit losses | 1,445 | 2,838 | 1,355 | 925 |
| Depreciation, amortization and accretion | 31 | 1,133 | NaN | NaN |
| Net loss on sale of debt securities | NaN | -62,391 | NaN | NaN |
| Depreciation, amortization and accretion | NaN | NaN | 293 | 760 |
| (gain) / loss on disposal of premises and equipment | NaN | 0 | NaN | NaN |
| Net loss / (gain) on sale of securities | NaN | NaN | -62,391 | NaN |
| Amortization of debt issuance costs | NaN | 0 | NaN | NaN |
| (increase) / decrease in deferred loan origination fees, net | NaN | NaN | 73 | 245 |
| Increase in deferred loan origination fees, net | 222 | 276 | NaN | NaN |
| Earnings on bank-owned life insurance policies | 106 | 93 | 96 | 183 |
| Repayment of operating lease liabilities | -552 | -4,004 | 551 | 1,175 |
| Stock-based compensation expense | 837 | 769 | 811 | 1,591 |
| Deferred income taxes | NaN | 7,297 | NaN | NaN |
| Net (increase) / decrease in accrued interest receivable and other assets | NaN | NaN | 15,349 | 2,710 |
| Net decrease in accrued interest receivable and other assets | -2,492 | 22,870 | NaN | NaN |
| Net increase / (decrease) in accrued interest payable and other liabilities | NaN | NaN | 263 | -1,876 |
| Net decrease in accrued interest payable and other liabilities | -5,806 | 716 | NaN | NaN |
| Net cash provided by operating activities | 8,244 | 15,952 | 12,411 | 10,670 |
| Purchase of available-for-sale investment securities | NaN | 59,833 | 161,225 | 1,944 |
| Proceeds from sales of available-for-sale investment securities | NaN | 0 | 274,708 | NaN |
| Proceeds from paydowns/maturities of available-for-sale debt securities | 6,286 | 15,756 | 5,994 | 14,585 |
| Net (increase) / decrease in loans | 26,941 | 284,653 | NaN | NaN |
| Net increase in loans | NaN | NaN | 46,757 | 46,477 |
| Proceeds from surrendered bank-owned life insurance policies | NaN | 0 | NaN | NaN |
| Purchase of premises and equipment | 9 | 0 | 35 | 58 |
| Proceeds from sale of premises and equipment | NaN | 0 | NaN | NaN |
| Net cash (used in) / provided by investing activities | -20,664 | -235,496 | 72,685 | -33,894 |
| Net increase in deposits | 13,246 | 136,915 | 46,377 | 111,426 |
| Restricted stock issued, net | -660 | -2,923 | 421 | 980 |
| Proceeds from the issuance of common stock upon initial public offering, net of offering costs | NaN | 0 | 61,344 | NaN |
| Repurchase of common stock | 693 | NaN | NaN | NaN |
| Net proceeds / (repayment) from overnight borrowings | -5,000 | 60,000 | -120,000 | 5,000 |
| Net proceeds / (repayment) from federal reserve bank borrowings | 0 | 0 | NaN | NaN |
| Net proceeds / (repayment) from federal home loan bank borrowings | 0 | 0 | -25,000 | -45,000 |
| Net cash provided by financing activities | 6,893 | 196,794 | -37,700 | 70,446 |
| Net change in cash and cash equivalents | -5,527 | -22,750 | 47,396 | 47,222 |
| Cash and cash equivalents at beginning of period | 154,569 | 177,319 | 82,701 | NaN |
| Cash and cash equivalents at end of period | 149,042 | 154,569 | 177,319 | NaN |