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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) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 40,510 40,090 -23,600 37,180 35,700
Sales Growth +1.05% +269.87% -163.48% +4.15% -2.94%
Net Income 9,020 6,950 -37,740 5,800 5,440
Net Income Growth +29.78% +118.42% -750.69% +6.62% -15.79%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 2,579,550 2,569,640 2,362,450 2,392,130 0
Total Assets Growth +0.39% +8.77% -1.24% unch -100.00%
Total Liabilities 2,291,120 2,288,660 2,089,340 2,187,710 0
Total Liabilities Growth +0.11% +9.54% -4.50% unch -100.00%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 8,240 39,030 23,080 10,670 4,260
Operating Cash Flow Growth -78.89% +69.11% +116.31% +150.47% -81.23%
Net Cash Flow -5,530 71,870 94,620 47,220 42,300
Change in Net Cash Flow -107.69% -24.04% +100.38% +11.63% +3,129.01%
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