AVBH — Avidbank Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $272.96m
- $239.96m
- $81.23m
- 40
- 83
- 71
- 72
Annual cashflow statement for Avidbank Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 16.8 | 21 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 1.84 | 2.55 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 15.9 | -2.87 |
| Loan Loss Provision | ||
| Change in Other Assets | ||
| Change in Other Liabilities | ||
| Gains / Losses on Investment Securities | ||
| Cash from Operating Activities | 36.3 | 22.7 |
| Capital Expenditures | -0.166 | -0.047 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | -62.5 | -82.7 |
| Sale of Fixed Assets | ||
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Change in Loans | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | -62.7 | -82.7 |
| Financing Cash Flow Items | -35.5 | 82.3 |
| Deposits | ||
| FHLB Borrowings | ||
| Federal Funds/REPOs | ||
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 60.5 | 61.3 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 34.1 | 1.3 |