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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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Cash Flow
Avidbank Holdings, Inc. (AVBH)
Avidbank Holdings, Inc. (AVBH)
source: myfinsight.com