Avidbank Holdings Inc (AVBH)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,744 | 2,509 | 2,745 | 3,837 | 2,224 |
| Depreciation Amortization | 1,301 | 1,080 | 953 | 965 | 545 |
| Income taxes - deferred | 75 | -250 | 425 | -1,915 | -214 |
| Other Working Capital | -500 | 792 | 406 | 552 | 1,308 |
| Other Operating Activity | 204 | -763 | 279 | 758 | 1,473 |
| Operating Cash Flow | $3,824 | $3,368 | $4,808 | $4,196 | $5,335 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -316 | -307 | -909 | -174 | 1,544 |
| Purchase Of Investment | -42,443 | -27,696 | -28,218 | -80,980 | -51,007 |
| Sale Of Investment | 21,595 | 22,228 | 57,107 | 57,045 | 26,557 |
| Net Loans | -84,875 | -9,873 | -39,693 | -175 | -5,796 |
| Other Investing Activity | -1,363 | -9,793 | -212 | -289 | 5,820 |
| Investing Cash Flow | $-107,402 | $-25,441 | $-11,924 | $-24,572 | $-22,882 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 252 | 15,010 | 78 | N/A | N/A |
| Common Stock Repurchased | N/A | -191 | N/A | N/A | N/A |
| Dividend Paid | N/A | -215 | -300 | -559 | -300 |
| Other Financing Activity | 0 | -6,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-39,130 | $83,915 | $68,082 | $21,443 | $6,070 |
| Beginning Cash Position | 168,845 | 107,003 | 46,037 | 44,970 | 56,448 |
| End Cash Position | 26,137 | 168,845 | 107,003 | 46,037 | 44,970 |
| Net Cash Flow | $-142,708 | $61,842 | $60,966 | $1,067 | $-11,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,824 | 3,368 | 4,808 | 4,196 | 5,335 |
| Capital Expenditure | -316 | -307 | -909 | -174 | -537 |
| Free Cash Flow | 3,508 | 3,061 | 3,899 | 4,022 | 4,798 |