Avidbank Holdings Cash Flow Statement (2024-2026) | AVBH

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Cash Flow Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 3.47M5.85M6.46M5.44M5.80M-37.73M6.95M9.02M
Share-based Compensation (Quarter) 0.87M0.84M0.82M0.77M0.81M0.77M0.84M
Gains from Sales and Divestitures (Quarter) 0.19M
Gains from Investment Securities (Quarter) 6.92M-6.84M0.04M4.16M-2.88M0.02M
Change in Interest Receivables (Quarter) -0.34M-2.49M
Change in Loans (Quarter) 0.04M0.07M
Cash from Operations (Quarter) 5.58M7.11M4.26M6.41M12.41M15.95M8.24M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.03M0.15M0.31M0.22M
Depreciation & Amortization (CF) (Quarter) 0.42M0.40M0.38M0.38M0.29M0.08M0.03M
Change in Working Capital
Change in Receivables (Quarter) 0.44M15.35M
Change in Accured Expenses (Quarter) -1.69M-3.82M-2.96M1.08M0.26M2.33M-5.81M
Investing Activities
Change in Net Loans (Quarter) -24.10M26.94M
Capital Expenditures (Quarter) -0.01M0.02M0.02M0.04M0.04M0.01M
Change in Acquisitions & Divestments (Quarter) 8.59M-23.09M6.81M7.78M274.70M254.13M6.29M
Cash from Investing Activities (Quarter) 26.38M-75.76M30.89M-64.78M72.69M-235.50M-20.66M
Financing Activities
Other financing activities (Quarter) 163.04M-10.17M0.98M110.45M46.38M136.91M13.25M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 4.00M25.00M-45.00M50.00M-120.00M60.00M-5.00M
Long-Term Debt Repayments (Quarter) 15.00M
Change in Capital Stock
Shares Repurchased (Quarter) 0.69M
Misc.
Cash from Financing Activities (Quarter) -7.15M14.82M7.16M63.29M-37.70M196.79M6.89M
Change in Cash (Quarter) 24.81M-53.83M42.30M4.92M47.40M-22.75M-5.53M
Free Cash Flow (Quarter) 5.59M7.09M4.23M6.38M12.38M15.95M8.23M
Net Cash Flow (Quarter) 24.81M-53.83M42.30M4.92M47.40M-22.75M-5.53M