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
    25.55
    0.14 (0.53%)
    At close: Oct 03, 2025, 3:59 PM
    25.55
    0.00%
    After-hours: Oct 03, 2025, 04:00 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 Q2 2025 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 Jun 30, 2025 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
    Net Income
    		 23.54M 21.2M 21.02M 14.86M 14.42M 15.68M 16.8M 24.91M 26.55M 27.04M 25.02M 19.14M 15.67M 14.11M 12.26M 12.49M 11.28M 9.7M
    Depreciation & Amortization
    		 760K 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
    Stock-Based Compensation
    		 4.8M 3.21M 3.21M 2.77M 2.77M 2.77M 2.77M 2.44M 2.44M 2.44M 2.44M 2.28M 2.28M 2.28M 2.28M 2.29M 2.29M 2.29M
    Other Working Capital
    		 -2.96M -2.96M 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 Non-Cash Items
    		 -10.47M -16.46M -24.23M -17.63M -17.19M -18.45M -19.57M -27.35M -28.98M -29.47M -27.46M -21.42M -17.95M -16.38M -14.54M -14.78M -13.56M -11.99M
    Deferred Income Tax
    		 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 n/a
    Change in Working Capital
    		 -3.7M -3.7M 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
    Operating Cash Flow
    		 14.93M 4.26M n/a n/a n/a n/a n/a 2.44M 2.44M 2.44M 2.44M n/a n/a n/a n/a n/a n/a n/a
    Capital Expenditures
    		 -23K -23K 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
    Cash Acquisitions
    		 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 n/a
    Purchase of Investments
    		 -1.94M 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
    Sales Maturities Of Investments
    		 14.59M 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 Investing Acitivies
    		 -15.62M 30.91M 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
    Investing Cash Flow
    		 -3.01M 30.89M 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
    Debt Repayment
    		 15M 15M 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
    Common Stock Repurchased
    		 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 n/a
    Dividend Paid
    		 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 n/a
    Other Financial Acitivies
    		 62.6M -7.84M 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
    Financial Cash Flow
    		 77.6M 7.16M 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
    Net Cash Flow
    		 n/a 125M n/a n/a n/a n/a n/a 2.44M 2.44M 2.44M 2.44M n/a n/a n/a n/a n/a n/a n/a
    Free Cash Flow
    		 14.9M 4.23M n/a n/a n/a n/a n/a 2.44M 2.44M 2.44M 2.44M n/a n/a n/a n/a n/a n/a n/a

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