Avidbank Holdings Inc (AVBH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 177,319 | 129,923 | 82,701 | N/A | N/A |
| Securities And Investments | 173,588 | 292,808 | 296,556 | 0 | 0 |
| Loans Gross | 1,959,439 | 1,912,646 | 1,866,115 | N/A | N/A |
| Allowance For Loan Losses | -21,025 | -19,624 | -18,679 | 0 | 0 |
| PPE Net | 1,739 | 1,927 | 2,331 | N/A | N/A |
| Other assets | 71,394 | 74,449 | 75,464 | 0 | 0 |
| Total Assets | $2,362,454 | $2,392,129 | $2,304,488 | $N/A | $N/A |
| Liabilities | |||||
| Total deposits | 2,049,158 | 2,002,781 | 1,891,355 | N/A | N/A |
| Short Term Debt | 0 | 145,000 | 185,000 | N/A | N/A |
| Long Term Debt | 22,000 | 22,000 | 22,000 | N/A | N/A |
| Other liabilities | 18,183 | 17,929 | 19,771 | 0 | 0 |
| Total Liabilities | $2,089,341 | $2,187,710 | $2,118,126 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,951 | 10,936 | N/A | N/A | N/A |
| Common Shares | 169,342 | 107,608 | 106,997 | N/A | N/A |
| Retained earnings | 104,201 | 141,936 | 130,703 | N/A | N/A |
| Other shareholders' equity | -430 | -45,125 | -51,338 | 0 | 0 |
| TOTAL | $273,113 | $204,419 | $186,362 | $N/A | $N/A |
| Total Liabilities And Equity | $2,362,454 | $2,392,129 | $2,304,488 | $0 | $0 |