AVBH — Avidbank Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $329.64m
- $257.07m
- $30.93m
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 | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 16.8 | 21 | -19.6 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 1.84 | 2.55 | 2.52 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 15.9 | -2.87 | 47.6 |
| Loan Loss Provision | |||
| Change in Other Assets | |||
| Change in Other Liabilities | |||
| Gains / Losses on Investment Securities | |||
| Cash from Operating Activities | 36.3 | 22.7 | 39 |
| Capital Expenditures | -0.166 | -0.047 | -0.093 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -62.5 | -82.7 | -197 |
| 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 | -197 |
| Financing Cash Flow Items | -35.5 | 82.3 | 223 |
| Deposits | |||
| FHLB Borrowings | |||
| Federal Funds/REPOs | |||
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 60.5 | 61.3 | 230 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 34.1 | 1.3 | 71.9 |