Avidbank Holdings Inc (AVBH)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,744 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,301 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 75 | N/A | N/A | N/A |
| Other Working Capital | N/A | -500 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 204 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $3,824 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -316 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -42,443 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 21,595 | N/A | N/A | N/A |
| Net Loans | N/A | -84,875 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,363 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-107,402 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 252 | N/A | N/A | N/A |
| Financing Cash Flow | $N/A | $-39,130 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 168,845 | N/A | N/A | N/A |
| End Cash Position | N/A | 26,137 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-142,708 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,824 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -316 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 3,508 | 0 | 0 | 0 |