Avidbank Holdings AVBH Balance Sheet (2024-2026)

NASDAQ AVBH
$30.99 -0.24 (-0.77%)
At close: Sep 30, 2026 · 4:00 PM EDT
Reported Financials

Avidbank Holdings Quarterly Balance Sheet

Periods 9 quarters
Latest Jun 2026

Avidbank Holdings reported total assets of $2660.44M and total liabilities of $2364.26M for the quarter ended Jun 2026, up 11.2% year over year. This balance sheet covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 82.70M154.57M149.04M159.91M
Cash Due from Bank 8.66M129.92M177.32M7.94M10.57M13.90M
Cash & Current Investments 82.70M154.57M149.04M159.91M
Interest Deposits 74.04M146.63M138.47M146.01M
Fed Funds Sold 74.04M127.12M165.31M
Securities - Tradable 296.56M292.81M173.59M218.16M210.58M232.20M
Loans - Gross 1,864.94M1,912.65M1,959.44M2,148.44M2,172.85M2,224.12M
Loans - Loss Allowance 22.41M22.32M18.68M18.72M19.62M21.02M22.26M20.94M21.50M
Loans - Net 1,846.26M1,892.09M1,937.56M2,126.18M2,151.91M2,202.62M
Non-Current Assets
Property, Plant & Equipment (Net) 2.33M1.93M1.74M1.53M1.34M1.15M
Long-Term Investments 8.41M8.41M8.41M8.41M8.41M8.41M
Other Non-Current Assets 6.15M7.07M
Assets 2,304.49M2,392.13M2,362.45M2,569.64M2,579.55M2,660.44M
Liabilities
Current Liabilities
Accounts Payables 19.77M17.93M18.18M
Notes Payables 185.00M145.00M60.00M55.00M
Payables 204.77M162.93M18.18M60.00M55.00M
Accumulated Expenses 19.77M20.59M14.80M20.31M
Non-Current Liabilities
Non-Current Debt 22.00M22.00M22.00M22.00M22.00M22.00M
Other Non-Current Liabilities 0.08M0.02M
Total Non-Current Liabilities 2,118.05M2,288.64M
Total Liabilities 2,118.13M2,187.71M2,089.34M2,288.66M2,291.12M2,364.26M
Shareholder's Equity
Total Debt 207.00M167.00M22.00M82.00M77.00M22.00M
Common Equity 171.45M188.52M186.36M196.62M204.42M273.11M280.98M288.44M296.19M
Liabilities and Shareholders Equity 2,304.49M2,392.13M2,362.45M2,569.64M2,579.55M2,660.44M
Retained Earnings 130.70M141.94M104.20M111.15M120.17M127.82M

Avidbank Holdings Balance Sheet API

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https://data.businessquant.com/statements?ticker=AVBH&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY