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Avidbank Holdings Inc (AVBH)

Avidbank Holdings Inc (AVBH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Cash & Cash Equivalents 12,458 15,363 23,797 27,125 21,277
Federal Funds Sold 7,841 92,950 80,775 73,885 89,045
Securities And Investments 89,686 100,350 94,853 68,541 69,766
Loans Gross 514,769 447,852 418,809 422,855 403,844
Allowance For Loan Losses -6,244 -5,431 -5,431 -5,406 -5,394
PPE Net 600 640 704 795 862
Other assets 27,545 25,156 27,707 25,549 22,237
Total Assets $646,655 $676,880 $641,214 $613,344 $601,637
Liabilities
Total deposits 567,997 599,305 566,176 542,325 531,744
Long Term Debt 11,677 12,000 12,000 12,000 11,613
Other liabilities 3,472 2,538 2,026 1,912 2,655
Total Liabilities $583,146 $613,843 $580,202 $556,237 $546,012
Shareholders' Equity
Shares Outstanding, K 4,704 4,683 4,597 4,538 4,453
Common Shares 42,222 46,539 46,082 45,610 42,250
Additional Paid Capital 5,067 N/A N/A N/A 3,530
Retained earnings 17,157 16,036 14,401 11,102 9,894
Other shareholders' equity -937 462 529 395 -49
TOTAL $63,509 $63,037 $61,012 $57,107 $55,625
Total Liabilities And Equity $646,655 $676,880 $641,214 $613,344 $601,637
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