Avidbank Holdings Inc (AVBH)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,021 | -19,553 | -26,502 | 11,233 | 5,436 |
| Depreciation Amortization | 31 | 1,133 | 1,053 | 760 | 379 |
| Income taxes - deferred | N/A | 7,297 | N/A | N/A | N/A |
| Other Working Capital | -2,762 | -19,876 | -17,946 | -3,411 | -1,982 |
| Other Operating Activity | 1,954 | 70,032 | 66,476 | 2,088 | 424 |
| Operating Cash Flow | $8,244 | $39,033 | $23,081 | $10,670 | $4,257 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -93 | -93 | -58 | -23 |
| Purchase Of Investment | N/A | -223,002 | -163,169 | -1,944 | N/A |
| Sale Of Investment | 6,286 | 311,043 | 295,287 | 14,585 | 6,807 |
| Net Loans | -26,941 | -284,653 | -93,234 | -46,477 | 24,104 |
| Investing Cash Flow | $-20,664 | $-196,705 | $38,791 | $-33,894 | $30,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,000 | -55,000 | -115,000 | 5,000 | -45,000 |
| Debt Repayment | N/A | -70,000 | -70,000 | -45,000 | 15,000 |
| Common Stock Issued | -660 | 59,822 | 59,943 | -980 | -978 |
| Common Stock Repurchased | -693 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $6,893 | $229,540 | $32,746 | $70,446 | $7,155 |
| Beginning Cash Position | 154,569 | 82,701 | 82,701 | 82,701 | 82,701 |
| End Cash Position | 149,042 | 154,569 | 177,319 | 129,923 | 125,001 |
| Net Cash Flow | $-5,527 | $71,868 | $94,618 | $47,222 | $42,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,244 | 39,033 | 23,081 | 10,670 | 4,257 |
| Capital Expenditure | -9 | -93 | -93 | -58 | -23 |
| Free Cash Flow | 8,235 | 38,940 | 22,988 | 10,612 | 4,234 |