Price Alert

Avidbank Inc. (AVBH)

NASDAQ: AVBH · Real-Time Price · USD

24.25

0.05 (0.21%)

At close: Aug 18, 2025, 2:55 PM

Avidbank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	n/a	n/a	n/a	14.06M	10.27M	9.75M	21.16M	33.85M	19.45M	17.43M	23.77M	50.91M	47.09M	493.34M	34.86M	27.98M	21.87M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	8.41M	n/a	n/a	n/a	8.63M	n/a	n/a	n/a	9.74M	n/a	n/a	n/a
Other Long-Term Assets	-2.12M	-43.61M	2.16B	2.27B	2.16B	52.59M	2.1B	2.1B	2.03B	46.22M	1.94B	1.92B	1.74B	1.64B	1.41B	1.26B	1.51B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	136.53M	n/a	90.18M	81.4M	94.14M	104.21M	134.07M	47.29M	n/a	86.82M	367.43M	n/a	413.24M	336.57M	n/a
Total Current Assets	n/a	n/a	136.53M	14.06M	90.18M	81.4M	94.14M	104.21M	134.07M	47.29M	37.24M	86.82M	367.43M	496.86M	413.24M	336.57M	21.87M
Property-Plant & Equipment	2.12M	9.26M	2.55M	2.81M	3.06M	12.82M	3.56M	3.77M	4.04M	16.27M	4.32M	4.31M	4.33M	19.27M	4.91M	5.14M	5.38M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	2.05B	n/a	n/a	n/a	1.98B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	n/a	n/a	2.16B	2.27B	2.17B	2.15B	2.11B	2.1B	2.04B	2.09B	1.95B	1.92B	1.74B	1.67B	1.41B	1.27B	1.51B
Total Assets	2.32B	2.31B	2.3B	2.29B	2.26B	2.24B	2.2B	2.21B	2.17B	2.14B	1.98B	2.01B	2.11B	2.16B	1.83B	1.6B	1.54B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	155M	187.62M	160M	n/a	290M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-155M	-187.62M	405.53M	-25.12M	458.09M	1.49B	464.04M	570.81M	584.68M	1.77B	804.38M	838.67M	952.03M	1.88B	n/a	728.52M	n/a
Total Current Liabilities	n/a	n/a	565.53M	25.12M	767.73M	1.51B	490.29M	593.25M	605.09M	1.78B	804.38M	838.67M	952.03M	1.88B	872.97M	728.52M	n/a
Long-Term Debt	22M	22M	21.98M	21.96M	21.93M	381.91M	321.88M	285.86M	380.83M	151.81M	21.78M	21.75M	21.73M	21.7M	21.67M	21.64M	21.6M
Other Long-Term Liabilities	-22M	-30.98M	1.52B	1.36B	2.07B	165.54M	1.73B	1.77B	1.64B	52.63M	1.84B	1.85B	1.97B	1.99B	1.67B	1.45B	n/a
Total Long-Term Liabilities	n/a	n/a	1.54B	2.12B	1.32B	559.22M	1.57B	1.46B	1.41B	222.47M	1.05B	1.03B	1.04B	141.71M	820.25M	743.52M	21.6M
Total Liabilities	2.12B	2.12B	2.11B	2.12B	2.09B	2.07B	2.06B	2.06B	2.02B	2B	1.86B	1.87B	1.99B	2.03B	1.69B	1.47B	21.6M
Total Debt	177M	214.69M	181.98M	21.96M	311.93M	392.33M	321.88M	285.86M	380.83M	167.64M	21.78M	21.75M	21.73M	37.53M	21.67M	21.64M	21.6M
Common Stock	106.84M	107M	106.17M	105.49M	104.77M	104.5M	104.02M	103.42M	102.72M	102.36M	101.68M	101.24M	72.92M	72.8M	72.12M	71.54M	71.15M
Retained Earnings	136.14M	130.7M	124.25M	118.4M	114.93M	109.69M	109.39M	103.98M	99.25M	93.82M	85.41M	78.36M	73.15M	68.8M	66.27M	62.69M	59.04M
Comprehensive Income	-46.36M	-51.34M	-41.89M	-52.44M	-52.62M	-48.88M	-67.83M	-56.59M	-51.23M	-58.65M	-60.6M	-41M	-24.79M	-4.5M	-3.59M	-2M	-2.88M
Shareholders Equity	196.62M	186.36M	188.52M	171.45M	167.08M	165.31M	145.57M	150.81M	150.74M	137.54M	126.48M	138.61M	121.28M	137.1M	134.8M	132.23M	127.32M
Total Investments	n/a	n/a	n/a	n/a	n/a	8.41M	n/a	n/a	n/a	8.63M	n/a	n/a	n/a	9.74M	n/a	n/a	n/a