Avidbank Holdings reported cash from operations of $15.86M and free cash flow of $15.86M for the quarter ended Jun 2026, up 147.4% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 3.47M | 5.85M | 6.46M | 5.44M | 5.80M | -37.74M | 6.95M | 9.02M | 7.65M |
| Depreciation, Depletion & Amortization | |||||||||
| Amortization of Deferred Charges | 0.03M | -0.30M | -0.31M | 0.06M | -0.22M | 0.27M | |||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.42M | 0.40M | 0.38M | 0.38M | 0.29M | 0.08M | 0.03M | 0.00M | |
| Provision for Losses | 3.00M | 0.78M | 0.93M | 1.36M | 2.84M | 1.45M | 2.79M | ||
| Share-based Compensation | 0.87M | 0.84M | 0.82M | 0.77M | 0.81M | 0.77M | 0.84M | 0.81M | |
| Gains from Investment Securities | -62.40M | 0.01M | |||||||
| Bank-Owned Life Insurance Income (CF)BOLI Income (CF) | 0.09M | 0.09M | 0.11M | 1.50M | |||||
| Other non-cash items | 0.67M | 0.55M | |||||||
| Change in Working Capital | |||||||||
| Change in Receivables | 0.44M | 15.35M | |||||||
| Change in Accrued Expenses | -1.69M | -3.82M | -2.96M | 1.08M | 0.26M | 2.33M | -5.81M | 5.18M | |
| Change in Other Operating AssetsOther Assets Change | -0.35M | 3.06M | -2.49M | -0.11M | |||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.04M | 2.85M | 0.63M | 0.55M | -1.49M | 2.60M | 0.55M | 0.56M | |
| Other Operating ActivitiesOther Operating | -0.09M | -0.09M | 1.32M | 0.40M | |||||
| Cash from Operations | 5.58M | 7.11M | 4.26M | 6.41M | 12.41M | 15.95M | 8.24M | 15.86M | |
| Investing Activities | |||||||||
| Capital Expenditures | -0.01M | 0.02M | 0.02M | 0.04M | 0.04M | 0.01M | |||
| Investment Securities | |||||||||
| Purchase of AFS Securities | 2.02M | 1.43M | 161.26M | 59.80M | 30.30M | ||||
| Purchase of Investments - Total | 2.02M | 1.43M | 161.26M | 59.80M | 30.30M | ||||
| Sale of AFS Securities | 274.70M | ||||||||
| Maturities of AFS Securities | 8.59M | 7.87M | 6.81M | 7.78M | 5.99M | 15.76M | 6.29M | 7.94M | |
| Sale and Maturity of Investments - Total | 8.59M | 7.87M | 6.81M | 7.78M | 280.69M | 15.76M | 6.29M | 7.94M | |
| Change in Net Loans | -24.10M | 70.58M | 26.94M | 53.44M | |||||
| Other Investing ActivitiesOther Investing | 19.80M | -82.18M | -1.94M | -46.72M | -191.45M | 3.18M | |||
| Cash from Investing Activities | 26.38M | -75.76M | 30.89M | -64.78M | 72.69M | -235.50M | -20.66M | -72.62M | |
| Financing Activities | |||||||||
| Net Change in DepositsDeposits Chg. | 163.04M | -10.17M | 38.13M | 73.29M | 46.38M | 136.92M | 13.25M | 122.63M | |
| Debt Issuance and Repayment | |||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 15.00M | -60.00M | |||||||
| Net Debt Issuances and Repayments | 15.00M | -60.00M | |||||||
| Change in Capital Stock | |||||||||
| Common Stock IssuedStock Issued | -0.98M | 0.00M | 62.32M | -1.52M | -0.66M | 0.00M | |||
| Shares Repurchased | 0.69M | ||||||||
| Net Shares Issued and Repurchased | -0.98M | 0.00M | 62.32M | -1.52M | -1.35M | 0.00M | |||
| Net Equity Issued and Repurchased | -0.98M | 0.00M | 62.32M | -1.52M | -1.35M | 0.00M | |||
| Other Financing ActivitiesOther Financing | -170.19M | 24.99M | -45.00M | 50.00M | -146.40M | 61.40M | -5.00M | -55.00M | |
| Cash from Financing Activities | -7.15M | 14.82M | 7.16M | 63.29M | -37.70M | 196.79M | 6.89M | 67.63M | |
| Misc. | |||||||||
| Change in Cash | 24.81M | -53.83M | 42.30M | 4.92M | 47.40M | -22.75M | -5.53M | 10.87M | |
| Ending Cash Balance | 111.72M | 136.53M | 82.70M | 125.00M | 129.92M | 177.32M | 154.57M | 149.04M | 159.91M |
| Net Cash Flow | 24.81M | -53.83M | 42.30M | 4.92M | 47.40M | -22.75M | -5.53M | 10.87M | |
| Free Cash Flow | 5.59M | 7.09M | 4.23M | 6.38M | 12.38M | 15.95M | 8.24M | 15.86M | |
| Supplemental | |||||||||
| Interest Paid | 16.89M | 21.74M | 15.74M | 15.48M | 14.83M | 13.34M | 12.49M | 13.01M | |
| Income Taxes PaidTaxes Paid | 3.64M | 0.55M | -0.04M | 4.64M | -0.19M | 0.34M | 1.54M |
Pull Avidbank Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=AVBH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "AVBH", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=AVBH&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();