Avidbank Holdings Inc (AVBH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,509 | N/A | N/A | N/A | 2,740 |
| Depreciation Amortization | 1,080 | N/A | N/A | N/A | 950 |
| Income taxes - deferred | -250 | N/A | N/A | N/A | 425 |
| Other Working Capital | 792 | N/A | N/A | N/A | 400 |
| Other Operating Activity | -763 | 0 | 0 | 0 | 285 |
| Operating Cash Flow | $3,368 | $N/A | $N/A | $N/A | $4,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307 | N/A | N/A | N/A | -900 |
| Purchase Of Investment | -27,696 | N/A | N/A | N/A | -28,218 |
| Sale Of Investment | 22,228 | N/A | N/A | N/A | 57,107 |
| Net Loans | -9,873 | N/A | N/A | N/A | -39,693 |
| Other Investing Activity | -9,793 | 0 | 0 | 0 | -217 |
| Investing Cash Flow | $-25,441 | $N/A | $N/A | $N/A | $-11,920 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,010 | N/A | N/A | N/A | 78 |
| Common Stock Repurchased | -191 | N/A | N/A | N/A | N/A |
| Dividend Paid | -215 | N/A | N/A | N/A | -300 |
| Other Financing Activity | -6,000 | 0 | 0 | 0 | -2 |
| Financing Cash Flow | $83,915 | $N/A | $N/A | $N/A | $68,080 |
| Beginning Cash Position | 107,003 | N/A | N/A | N/A | 46,030 |
| End Cash Position | 168,845 | N/A | N/A | N/A | 107,000 |
| Net Cash Flow | $61,842 | $N/A | $N/A | $N/A | $60,960 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,368 | N/A | N/A | N/A | 4,800 |
| Capital Expenditure | -307 | N/A | N/A | N/A | -909 |
| Free Cash Flow | 3,061 | 0 | 0 | 0 | 3,891 |