Avidbank Inc. (AVBH) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Avidbank Inc.

    NASDAQ: AVBH · Real-Time Price · USD
    25.65
    0.60 (2.40%)
    At close: Sep 08, 2025, 3:59 PM
    25.65
    0.00%
    After-hours: Sep 08, 2025, 04:04 PM EDT

    Avidbank Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 21.02M 16.8M 25.02M 12.26M
    Depreciation & Amortization
    		 n/a 2.01M 936K 965K
    Stock-Based Compensation
    		 n/a 2.77M 2.44M 2.28M
    Other Working Capital
    		 -9.71M 8.56M -3.58M -3.12M
    Other Non-Cash Items
    		 11.74M 11.29M 8.61M 7.6M
    Deferred Income Tax
    		 n/a n/a -4.31M -4.21M
    Change in Working Capital
    		 -9.84M 3.76M -3.9M -2.61M
    Operating Cash Flow
    		 22.92M 36.63M 28.8M 16.29M
    Capital Expenditures
    		 -47K -166K -534K -20.08M
    Cash Acquisitions
    		 36K -141M 142.6M 232K
    Purchase of Investments
    		 -6.69M -2.77M -206.22M -275.66M
    Sales Maturities Of Investments
    		 30.96M 143.46M 63.48M 51.36M
    Other Investing Acitivies
    		 -107.18M -62.22M -475.13M -479.38M
    Investing Cash Flow
    		 -82.93M -62.69M -475.8M -478.44M
    Debt Repayment
    		 -175M 134M 90M n/a
    Common Stock Repurchased
    		 -713K -627K -762K -199K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 237.03M -72.91M -89.05M 725.46M
    Financial Cash Flow
    		 61.31M 60.47M 950K 725.46M
    Net Cash Flow
    		 1.3M 34.11M -446.06M 263.31M
    Free Cash Flow
    		 22.87M 36.16M 28.26M -3.79M

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