Avidbank Holdings Balance Sheet (2024-2026) | AVBH

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Balance Sheet Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 82.70M129.92M177.32M154.57M149.04M
Cash Due from Bank (Quarter) 8.66M2.80M12.01M7.94M10.57M
Short-term Investments (Quarter) 0.66M0.94M0.94M
Cash & Current Investments (Quarter) 83.36M129.92M177.32M155.51M149.98M
Interest Deposits (Quarter) 74.04M146.63M138.47M
Fed Funds Sold (Quarter) 8.41M127.12M165.31M8.41M8.41M
Securities - Mortgage Backed Securities (Quarter) 287.73M158.46M212.98M205.53M
Securities - Tradable (Quarter) 296.56M292.81M15.12M218.16M210.58M
Loans - Gross (Quarter) 1,864.94M1,912.65M1,959.44M2,148.44M2,172.85M
Loans - Loss Allowance (Quarter) 22.41M22.32M18.68M18.72M19.62M21.02M22.26M20.94M
Loans - Net (Quarter) 1,846.26M1,892.09M1,937.56M2,126.18M2,151.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.33M1.93M1.74M1.53M1.34M
Long-Term Investments (Quarter) 202.10M290.40M
Other Non-Current Assets (Quarter) 6.15M7.07M
Assets (Quarter) 2,304.49M2,392.13M2,362.45M2,569.64M2,579.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1,891.36M17.93M18.18M2,186.07M2,199.32M
Notes Payables (Quarter) 185.00M145.00M60.00M55.00M
Payables (Quarter) 2,076.36M162.93M18.18M2,246.07M2,254.32M
Accumulated Expenses (Quarter) 19.77M20.59M14.80M
Short term Debt (Quarter) 185.00M145.00M60.00M55.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 22.00M22.00M22.00M22.00M22.00M
Other Non-Current Liabilities (Quarter) 0.08M0.02M
Total Non-Current Liabilities (Quarter) 2,118.05M2,288.64M
Total Liabilities (Quarter) -171.45M-188.52M2,118.13M-196.62M2,187.71M2,089.34M2,288.66M2,291.12M
Shareholder's Equity
Total Debt (Quarter) 207.00M167.00M22.00M82.00M77.00M
Common Equity (Quarter) 171.45M188.52M186.36M196.62M204.42M273.11M280.98M288.44M
Shareholder's Equity (Quarter) 171.45M188.52M186.36M196.62M204.42M273.11M280.98M288.44M
Liabilities and Shareholders Equity (Quarter) 2,304.49M2,392.13M2,362.45M2,569.64M2,579.55M
Retained Earnings (Quarter) 130.70M141.94M104.20M111.15M-1.21M
Treasury Shares (Quarter) 0.45M0.36M0.03M
Shares Outstanding (Quarter) 7.88M7.87M7.91M7.91M7.92M10.93M10.95M10.96M