Avidbank Holdings Income Statement (2024-2026) | AVBH

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Income Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter) 3.07M-0.42M0.82M0.93M1.36M2.86M1.45M
Revenue (Quarter) 19.56M19.64M23.12M19.96M-26.26M-38.20M84.22M27.68M
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) 1.78M1.75M1.74M1.72M1.67M1.13M2.24M2.44M
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) 0.01M14.60M14.02M12.83M13.67M13.78M53.12M11.90M
Interest Expense - Debt (Quarter) 4.18M3.42M0.54M0.43M1.69M0.83M-1.31M0.40M
Interest Expense - Others (Quarter) 0.61M0.50M0.08M0.01M
Interest Expenses (Quarter) 17.67M18.02M13.67M15.74M63.44M14.60M-44.52M12.54M
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) 0.06M0.54M0.40M0.05M-0.02M0.08M0.06M0.20M
Non-Interest Income (Quarter) 1.03M1.03M1.84M1.17M1.54M-60.85M1.37M1.18M
Operating Items
Amortization - Intangibles (Quarter) 0.14M0.09M0.09M0.09M0.09M0.10M0.09M0.11M
Research & Development (Quarter) 0.60M0.14M0.73M0.61M0.76M0.79M-1.52M0.12M
Wages, Salaries and Other (Quarter) 7.98M8.34M7.39M0.51M8.98M9.77M-25.13M1.19M
Rent Expense (Quarter) 1.04M1.03M0.92M1.00M0.76M0.72M0.73M0.79M
Other Operating Expenses (Quarter) 10.12M10.92M9.40M11.23M11.09M11.96M14.64M13.17M
Operating Expenses (Quarter) 11.76M12.10M11.05M12.84M12.61M13.48M13.85M14.08M
EBIT (Quarter) 22.54M26.33M22.87M23.42M71.74M-38.43M-34.43M24.98M
Non-operating items
Interest & Investment Income (Quarter) 0.95M1.20M0.79M2.03M
Other Non Operating Income (Quarter) 0.21M0.25M-0.70M0.22M0.20M0.27M0.25M0.36M
Net income details
EBT (Quarter) 4.87M8.31M9.21M7.68M8.29M-53.04M10.09M12.44M
Tax Provisions (Quarter) 1.40M2.46M-3.53M2.25M2.50M-15.30M10.54M3.42M
Profit After Tax (Quarter) 3.47M5.85M6.46M5.44M5.80M-37.73M6.95M9.02M
Income from Continuing Operations (Quarter) 3.47M5.85M12.74M5.44M5.80M-37.73M-0.45M9.02M
Consolidated Net Income (Quarter) 3.47M5.85M12.74M5.44M5.80M-37.73M-0.45M9.02M
Income towards Parent Company (Quarter) 3.47M5.85M12.74M5.44M5.80M-37.73M-0.45M9.02M
Net Income towards Common Stockholders (Quarter) 3.47M5.85M12.74M5.44M5.80M-37.73M-0.45M9.02M
Additional items
EPS (Basic) (Quarter) 0.470.791.720.730.77-4.12-0.050.85
EPS (Diluted) (Quarter) 0.460.771.670.710.75-4.12-0.050.84
Shares Outstanding (Quarter) 7.43M7.43M7.43M7.49M7.53M9.17M8.70M10.60M
Shares Outstanding (Diluted) (Quarter) 7.58M7.62M7.60M7.68M7.69M9.17M8.70M10.77M
EBITDA (Quarter) 22.54M26.33M22.87M23.42M71.74M-38.43M-34.43M24.98M