Avidbank Holdings AVBH Balance Sheet (2024-2026)

NASDAQ AVBH
$32.15 +0.09 (+0.28%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 82.70M129.92M177.32M154.57M149.04M159.91M
Cash Due from Bank (Quarter) 8.66M2.80M12.01M7.94M10.57M13.90M
Short-term Investments (Quarter) 5.07M15.12M5.18M5.13M
Cash & Current Investments (Quarter) 82.70M135.00M192.44M159.75M149.04M165.04M
Interest Deposits (Quarter) 74.04M146.63M138.47M146.01M
Fed Funds Sold (Quarter) 8.41M127.12M165.31M8.41M8.41M8.41M
Securities - Tradable (Quarter) 296.56M292.81M173.59M218.16M210.58M232.20M
Loans - Gross (Quarter) 1,864.94M1,912.65M1,959.44M2,148.44M2,172.85M2,224.12M
Loans - Loss Allowance (Quarter) 22.41M22.32M18.68M18.72M19.62M21.02M22.26M20.94M21.50M
Loans - Net (Quarter) 1,846.26M1,892.09M1,937.56M2,126.18M2,151.91M2,202.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.33M1.93M1.74M1.53M1.34M1.15M
Long-Term Investments (Quarter) 202.10M290.40M
Other Non-Current Assets (Quarter) 6.15M7.07M
Assets (Quarter) 2,304.49M2,392.13M2,362.45M2,569.64M2,579.55M2,660.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,891.36M2,002.78M18.18M2,186.07M2,199.32M2,321.95M
Notes Payables (Quarter) 185.00M145.00M60.00M55.00M
Payables (Quarter) 2,076.36M2,147.78M18.18M2,246.07M2,254.32M2,321.95M
Accumulated Expenses (Quarter) 19.77M20.59M14.80M20.31M
Short term Debt (Quarter) 185.00M145.00M60.00M55.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 22.00M22.00M22.00M22.00M22.00M22.00M
Other Non-Current Liabilities (Quarter) 0.08M0.02M
Total Non-Current Liabilities (Quarter) 2,118.05M2,288.64M
Total Liabilities (Quarter) 2,118.13M2,187.71M2,089.34M2,288.66M2,291.12M2,364.26M
Shareholder's Equity
Total Debt (Quarter) 207.00M167.00M22.00M82.00M77.00M22.00M
Common Equity (Quarter) 171.45M188.52M186.36M196.62M204.42M273.11M280.98M288.44M296.19M
Liabilities and Shareholders Equity (Quarter) 2,304.49M2,392.13M2,362.45M2,569.64M2,579.55M2,660.44M
Retained Earnings (Quarter) -51.34M-45.12M-0.43M111.15M120.17M127.82M
Treasury Shares (Quarter) 0.45M0.36M