Avidbank Holdings Inc (AVBH)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 3,681 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,680 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -1,153 | N/A | N/A |
| Other Working Capital | N/A | N/A | -1,094 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 3,379 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $6,493 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -269 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -8,835 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 16,920 | N/A | N/A |
| Net Loans | N/A | N/A | -63,464 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 819 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-54,829 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -25,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 11,601 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 151 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -54 | N/A | N/A |
| Financing Cash Flow | $N/A | $N/A | $132,521 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 26,137 | N/A | N/A |
| End Cash Position | N/A | N/A | 110,322 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $84,185 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 6,493 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -269 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 6,224 | 0 | 0 |