Avidbank Holdings Inc (AVBH)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 14,558 | 8,712 | N/A | 5,654 |
| Depreciation Amortization | N/A | 1,329 | 881 | N/A | 1,468 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -643 |
| Other Working Capital | N/A | -5,734 | -4,280 | N/A | 1,968 |
| Other Operating Activity | 0 | 5,428 | 4,692 | 0 | 2,564 |
| Operating Cash Flow | $N/A | $15,581 | $10,005 | $N/A | $11,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 12 | -1 | N/A | -5,735 |
| Purchase Of Investment | N/A | -5,266 | -3,247 | N/A | N/A |
| Sale Of Investment | N/A | 23,093 | 14,503 | N/A | 14,723 |
| Net Loans | N/A | -46,221 | -66,019 | N/A | -133,450 |
| Other Investing Activity | 0 | 21,443 | 21,443 | 0 | -756 |
| Investing Cash Flow | $N/A | $-6,939 | $-33,321 | $N/A | $-125,218 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -46,000 | -50,000 | N/A | 30,000 |
| Debt Issued | N/A | -154,000 | 20,000 | N/A | N/A |
| Common Stock Issued | N/A | -704 | -519 | N/A | 18,990 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -133 |
| Financing Cash Flow | $N/A | $46,495 | $53,644 | $N/A | $127,267 |
| Beginning Cash Position | N/A | 81,396 | 81,396 | N/A | 20,300 |
| End Cash Position | N/A | 136,533 | 111,724 | N/A | 33,360 |
| Net Cash Flow | $N/A | $55,137 | $30,328 | $N/A | $13,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 15,581 | 10,005 | N/A | 11,011 |
| Capital Expenditure | N/A | -24 | -37 | N/A | -5,735 |
| Free Cash Flow | 0 | 15,557 | 9,968 | 0 | 5,276 |