Avidbank Holdings Income Statement (2024-2026) | AVBH

Income Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter) 3.00M0.78M0.93M1.35M2.84M1.45M
Revenue (Quarter) 19.62M20.40M21.04M20.52M21.83M-38.20M26.78M27.97M
Interest income
Interest income - Loans (Quarter) 33.26M33.49M32.31M31.89M32.97M33.88M34.09M35.43M
Interest income - Investments (Quarter) 0.19M0.18M0.18M0.18M0.18M0.18M0.18M0.43M
Interest Income - Debt Securities (Quarter) 1.03M1.03M-1.15M1.08M0.98M1.16M3.54M1.18M
Other interest income (Quarter) 0.71M0.72M
Interest Income - Total (Quarter) 36.20M36.64M34.94M34.52M35.64M37.25M38.33M39.04M
Interest expenses
Interest Expense - Deposits (Quarter) 13.49M0.01M54.11M12.83M13.67M13.78M53.12M11.90M
Interest Expense - Debt (Quarter) 4.18M3.42M-10.15M0.43M1.69M0.83M-3.12M0.40M
Interest Expenses (Quarter) 17.67M18.02M15.74M15.17M15.35M14.60M13.31M12.54M
Interest Income - Net (Quarter) 18.53M18.61M19.20M19.35M20.29M22.65M25.01M26.50M
Non-interest income
Interest Income - Total (Quarter) 15.53M18.61M18.42M19.35M19.36M21.30M22.18M25.05M
Service Charges (Quarter) 0.66M0.68M0.65M0.76M0.84M0.78M0.80M0.82M
Investment Gain (Loss) (Quarter) -62.40M
Other Non-Interest Income (Quarter) 0.14M0.10M0.22M0.05M0.07M0.11M0.15M0.20M
Non-Interest Income (Quarter) 1.10M1.79M1.84M1.17M1.54M-60.85M1.77M1.47M
Operating Items
Amortization - Intangibles (Quarter) 0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M
Research & Development (Quarter) 0.11M0.14M0.61M0.11M0.13M0.20M0.66M0.12M
Wages, Salaries and Other (Quarter) 7.98M0.19M7.39M9.10M8.98M0.20M-27.05M1.19M
Rent Expense (Quarter) 1.04M1.03M0.92M1.00M0.76M0.72M0.73M0.79M
Other Operating Expenses (Quarter) 10.61M10.92M9.52M11.74M11.72M12.56M12.46M13.17M
Operating Expenses (Quarter) 11.76M12.10M11.05M12.84M12.61M13.48M13.85M14.08M
EBIT (Quarter) 22.54M26.33M24.95M22.85M23.65M-38.43M23.41M24.98M
Non-operating items
Interest & Investment Income (Quarter) 0.95M1.20M0.79M2.03M
Other Non Operating Income (Quarter) 0.21M0.25M0.19M0.22M0.20M0.27M0.25M0.36M
Net income details
EBT (Quarter) 4.87M8.31M9.21M7.68M8.29M-53.04M10.09M12.44M
Tax Provisions (Quarter) 1.40M2.46M2.75M2.25M2.50M-15.30M3.14M3.42M
Profit After Tax (Quarter) 3.47M5.85M6.46M5.44M5.80M-37.73M6.95M9.02M
Income from Continuing Operations (Quarter) 3.47M5.85M6.46M5.44M5.80M-37.73M6.95M9.02M
Consolidated Net Income (Quarter) 3.47M5.85M6.46M5.44M5.80M-37.73M6.95M9.02M
Income towards Parent Company (Quarter) 3.47M5.85M6.46M5.44M5.80M-37.73M6.95M9.02M
Net Income towards Common Stockholders (Quarter) 3.47M5.85M6.46M5.44M5.80M-37.73M6.95M9.02M
Additional items
EPS (Basic) (Quarter) 0.470.790.870.730.77-4.121.030.85
EPS (Weighted Average and Diluted) (Quarter) 0.460.770.840.710.75-4.121.030.84
Shares Outstanding (Weighted Average) (Quarter) 7.43M7.42M7.43M7.49M7.51M9.17M8.70M10.60M
Shares Outstanding (Diluted Average) (Quarter) 7.60M7.68M10.77M
EBITDA (Quarter) 22.54M26.33M24.95M22.85M23.65M-38.43M23.41M24.98M
Tax Rate (Quarter) 28.80%29.62%29.87%29.23%30.11%28.85%31.14%27.48%