AVBH NASDAQ
Avidbank Holdings, Inc.
1W: +2.0%
1M: -1.1%
3M: +0.6%
YTD: +14.4%
$29.91
-0.06 (-0.20%)
Weekly Expected Move ±2.8%
$27
$28
$29
$30
$31
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$2.6B
+11.3% ▲
5Y CAGR: +12.4%
Total Liabilities
$2.3B
+7.9% ▲
5Y CAGR: +11.9%
Shareholders Equity
$281M
+50.8% ▲
5Y CAGR: +17.0%
Cash & Investments
$11M
+0.0% ▲
Total Debt
$22M
-89.8% ▼
5Y CAGR: -11.6%
Net Debt
$14M
-93.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $0 | $0 | $0 | $8M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $3M |
| Cash & ST Investments | $0 | $0 | $0 | $0 | $11M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $497M | $47M | $81M | $0 | $0 |
| Total Current Assets | $497M | $47M | $81M | $0 | $11M |
| Property, Plant & Equip. | $19M | $16M | $13M | $9M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$19M | -$54M | -$46M | -$44M | $2.6B |
| Total Non-Current Assets | $0 | $0 | $0 | $0 | $2.6B |
| Total Assets | $2.2B | $2.1B | $2.2B | $2.3B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3M | $3M | $3M | $188M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.9B | $1.8B | $1.5B | -$188M | -$21M |
| Total Current Liabilities | $1.9B | $1.8B | $1.5B | $0 | $0 |
| Long-Term Debt | $22M | $152M | $382M | $22M | $22M |
| Other Non-Current Liab. | -$35M | -$170M | -$394M | -$31M | $2.3B |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $2.3B |
| Total Liabilities | $2.0B | $2.0B | $2.1B | $2.1B | $2.3B |
| — Equity — | |||||
| Common Stock | $73M | $102M | $104M | $107M | $170M |
| Retained Earnings | $69M | $94M | $110M | $131M | $111M |
| Accumulated OCI | -$4M | -$59M | -$49M | -$51M | -$161K |
| Total Stockholders Equity | $137M | $138M | $165M | $186M | $281M |
| Total Liabilities & Equity | $2.2B | $2.1B | $2.2B | $2.3B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $38M | $168M | $392M | $215M | $22M |
| Net Debt | $38M | $168M | $392M | $215M | $14M |
| Total Investments | $0 | $0 | $0 | $0 | $3M |