Avidbank Inc.

NASDAQ: AVBH · Real-Time Price · USD
24.15
0.40 (1.68%)
At close: Aug 15, 2025, 3:57 PM
24.20
0.21%
After-hours: Aug 15, 2025, 04:10 PM EDT

Avidbank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
n/a 9.75M 17.43M 493.34M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 8.63M 9.74M
Other Long-Term Assets
-43.61M 2.21B 46.22M 1.64B
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
90.8M 81.4M 47.29M n/a
Total Current Assets
90.8M 81.4M 47.29M 496.86M
Property-Plant & Equipment
9.26M 12.82M 16.27M 19.27M
Goodwill & Intangibles
n/a n/a 1.98B n/a
Total Long-Term Assets
n/a 2.22B 2.09B 1.67B
Total Assets
2.31B 2.23B 2.14B 2.16B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
187.62M n/a n/a n/a
Other Current Liabilities
823.15M 1.49B 1.77B 1.88B
Total Current Liabilities
1.01B 1.51B 1.78B 1.88B
Long-Term Debt
22M 21.91M 151.81M 21.7M
Other Long-Term Liabilities
-30.98M 2.04B 52.63M 1.99B
Total Long-Term Liabilities
n/a 2.07B 222.47M 141.71M
Total Liabilities
2.12B 2.07B 2B 2.03B
Total Debt
214.69M 21.91M 167.64M 37.53M
Common Stock
107M 104.5M 102.36M 72.8M
Retained Earnings
130.7M 109.69M 93.82M 68.8M
Comprehensive Income
-51.34M -48.88M -58.65M -4.5M
Shareholders Equity
186.36M 165.31M 137.54M 137.1M
Total Investments
n/a 8.41M 8.63M 9.74M