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Avidbank Holdings Inc (AVBH)

Avidbank Holdings Inc (AVBH)
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Avidbank Holdings, Inc. is a locally owned and managed, California State chartered commercial bank. It provides financial solutions and service to its clients. The bank accepts deposits and offers commercial loans, construction loans, real estate loans, personal loans, business lines of credit and home equity lines of credit. It also offers foreign exchange services, complimentary notary services, merchant services, traveler's checks and mobile banking along with other services. Avidbank Holdings, Inc., formally known as Peninsula Bank Holding Co., is based in Palo Alto, California.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales -23,600 37,180 35,700 36,780 38,430
Sales Growth -163.48% +4.15% -2.94% -4.29% +3.03%
Net Income -37,740 5,800 5,440 6,460 5,850
Net Income Growth -750.69% +6.62% -15.79% +10.43% +68.59%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 2,362,450 2,392,130 0 0 0
Total Assets Growth -1.24% unch unch unch unch
Total Liabilities 2,089,340 2,187,710 0 0 0
Total Liabilities Growth -4.50% unch unch unch unch
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 23,080 10,670 15,580 10,010 0
Operating Cash Flow Growth +116.31% -31.51% +55.64% unch unch
Net Cash Flow 94,620 47,220 55,140 30,330 0
Change in Net Cash Flow +100.38% -14.36% +81.80% unch unch
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