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Avidbank Holdings Inc (AVBH)

Avidbank Holdings Inc (AVBH)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2025 12-2024 12-2017 12-2016 12-2015
Assets
Cash & Cash Equivalents 154,569 82,701 10,650 12,458 21,277
Federal Funds Sold N/A N/A 22,710 7,841 89,045
Securities And Investments 218,160 296,556 74,364 89,686 69,766
Loans Gross 2,148,439 1,864,942 648,273 514,769 403,844
Allowance For Loan Losses -22,261 -18,679 -8,297 -6,244 -5,394
PPE Net 1,526 2,331 5,946 600 862
Other assets 69,210 76,637 29,347 27,545 22,237
Total Assets $2,569,643 $2,304,488 $782,993 $646,655 $601,637
Liabilities
Total deposits 2,186,073 1,891,355 646,407 567,997 531,744
Short Term Debt 60,000 185,000 N/A N/A N/A
Long Term Debt 22,000 22,000 11,761 11,677 11,613
Other liabilities 20,591 19,771 35,718 3,472 2,655
Total Liabilities $2,288,664 $2,118,126 $693,886 $583,146 $546,012
Shareholders' Equity
Shares Outstanding, K 10,982 N/A 5,893 4,704 4,453
Common Shares 169,990 106,997 62,234 42,222 42,250
Additional Paid Capital N/A N/A 4,762 5,067 3,530
Retained earnings 111,150 130,703 22,811 17,157 9,894
Other shareholders' equity -161 -51,338 -700 -937 -49
TOTAL $280,979 $186,362 $89,107 $63,509 $55,625
Total Liabilities And Equity $2,569,643 $2,304,488 $782,993 $646,655 $601,637
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