Avidbank Holdings Inc (AVBH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 149,042 | 154,569 | 177,319 | 129,923 | N/A |
| Securities And Investments | 210,583 | 218,160 | 173,588 | 292,808 | 0 |
| Loans Gross | 2,172,846 | 2,148,439 | 1,959,439 | 1,912,646 | N/A |
| Allowance For Loan Losses | -20,938 | -22,261 | -21,025 | -19,624 | 0 |
| PPE Net | 1,340 | 1,526 | 1,739 | 1,927 | N/A |
| Other assets | 66,681 | 69,210 | 71,394 | 74,449 | 0 |
| Total Assets | $2,579,554 | $2,569,643 | $2,362,454 | $2,392,129 | $N/A |
| Liabilities | |||||
| Total deposits | 2,199,319 | 2,186,073 | 2,049,158 | 2,002,781 | N/A |
| Short Term Debt | 55,000 | 60,000 | 0 | 145,000 | N/A |
| Long Term Debt | 22,000 | 22,000 | 22,000 | 22,000 | N/A |
| Other liabilities | 14,797 | 20,591 | 18,183 | 17,929 | 0 |
| Total Liabilities | $2,291,116 | $2,288,664 | $2,089,341 | $2,187,710 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,955 | 10,982 | 10,951 | 10,936 | N/A |
| Common Shares | 169,474 | 169,990 | 169,342 | 107,608 | N/A |
| Retained earnings | 120,171 | 111,150 | 104,201 | 141,936 | N/A |
| Other shareholders' equity | -1,207 | -161 | -430 | -45,125 | 0 |
| TOTAL | $288,438 | $280,979 | $273,113 | $204,419 | $N/A |
| Total Liabilities And Equity | $2,579,554 | $2,569,643 | $2,362,454 | $2,392,129 | $0 |