Avidbank Holdings Inc (AVBH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,553 | 21,015 | 5,654 | 7,263 | 3,681 |
| Depreciation Amortization | 1,133 | 1,742 | 1,468 | 1,721 | 1,680 |
| Income taxes - deferred | 7,297 | 348 | -643 | 50 | -1,153 |
| Other Working Capital | -19,876 | -6,969 | 1,968 | -3,333 | -1,094 |
| Other Operating Activity | 70,032 | 6,555 | 2,564 | -749 | 3,379 |
| Operating Cash Flow | $39,033 | $22,691 | $11,011 | $4,952 | $6,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -11 | -5,735 | -102 | -269 |
| Purchase Of Investment | -223,002 | -6,693 | N/A | -52,972 | -8,835 |
| Sale Of Investment | 311,043 | 30,958 | 14,723 | 30,274 | 16,920 |
| Net Loans | -284,653 | -128,428 | -133,450 | -111,914 | -63,464 |
| Other Investing Activity | 0 | 21,475 | -756 | 3,205 | 819 |
| Investing Cash Flow | $-196,705 | $-82,699 | $-125,218 | $-131,509 | $-54,829 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -55,000 | -21,000 | 30,000 | N/A | -25,000 |
| Debt Issued | N/A | -224,000 | N/A | N/A | 11,601 |
| Debt Repayment | -70,000 | 70,000 | N/A | N/A | N/A |
| Common Stock Issued | 59,822 | -713 | 18,990 | 476 | 151 |
| Common Stock Repurchased | N/A | N/A | -133 | -194 | -54 |
| Financing Cash Flow | $229,540 | $61,313 | $127,267 | $36,535 | $132,521 |
| Beginning Cash Position | 82,701 | 81,396 | 20,300 | 110,322 | 26,137 |
| End Cash Position | 154,569 | 82,701 | 33,360 | 20,300 | 110,322 |
| Net Cash Flow | $71,868 | $1,305 | $13,060 | $-90,022 | $84,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,033 | 22,691 | 11,011 | 4,952 | 6,493 |
| Capital Expenditure | -93 | -47 | -5,735 | -102 | -269 |
| Free Cash Flow | 38,940 | 22,644 | 5,276 | 4,850 | 6,224 |