Avidbank Holdings, Inc.

Symbol: AVBH

PNK

19.1

USD

Market price today

  • 9.0620

    P/E Ratio

  • 0.1515

    PEG Ratio

  • 117.36M

    MRK Cap

  • 0.00%

    DIV Yield

Avidbank Holdings, Inc. (AVBH) Financial Statements

On the chart you can see the default numbers in dynamics for Avidbank Holdings, Inc. (AVBH). Companys revenue shows the average of 32.162 M which is 1.252 % gowth. The average gross profit for the whole period is 32.162 M which is 1.252 %. The average gross profit ratio is 1.000 %. The net income growth for the company last year performance is -0.329 % which equals 0.134 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Avidbank Holdings, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.045. In the realm of current assets, AVBH clocks in at 81.396 in the reporting currency. A significant portion of these assets, precisely 9.754, is held in cash and short-term investments. This segment shows a change of -0.441% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 8.409, if any, in the reporting currency. This indicates a difference of -2.538% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 381.906 in the reporting currency. This figure signifies a year_over_year change of 1.340%. Shareholder value, as depicted by the total shareholder equity, is valued at 165.312 in the reporting currency. The year over year change in this aspect is 0.202%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 0 and 3.05, respectively. The total debt is 392.33, with a net debt of 382.58. Other current liabilities amount to 1507.65, adding to the total liabilities of 2069.92. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112006200520042003

balance-sheet.row.cash-and-short-term-investments

75.039.817.4493.3
230
204.9
84.1
107.7
102.1
91
97.5
75.9
76.8
94.6
5.5
8.2
0.5
0.3

balance-sheet.row.short-term-investments

0000
0
52
56.5
74.4
89.7
69.8
79.5
59
55.3
82.2
0
0
0
0

balance-sheet.row.net-receivables

0000
0
29
15.5
13.6
12.8
7.3
8.7
4.1
4.4
5.1
0.8
0.6
0.4
0.1

balance-sheet.row.inventory

0000
0
-155.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

369.9381.447.3496.9
232.9
155.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

369.9381.447.3496.9
232.9
233.8
99.7
121.3
115
98.3
106.2
80
81.2
99.7
6.3
8.8
0.9
0.4

balance-sheet.row.property-plant-equipment-net

23.2112.816.319.3
23.5
5.5
5.7
5.9
0.6
0.9
1
1.2
1.3
0.7
0.6
0.5
0.6
0.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2046.842046.81982.40
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

8.418.48.69.7
8.4
52
56.5
74.4
89.7
69.8
79.5
59
55.3
82.2
8.5
16.5
15.4
12.5

balance-sheet.row.tax-assets

33.1833.237.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

6419.8952.646.21636.6
1165.8
-57.6
-62.2
-80.3
-90.3
-70.6
-80.5
-60.2
-56.6
-82.9
-9.1
-17
-16
-13.2

balance-sheet.row.total-non-current-assets

8531.532153.82091.11665.6
1197.7
57.6
62.2
80.3
90.3
70.6
80.5
60.2
56.6
82.9
9.1
17
16
13.2

balance-sheet.row.other-assets

0000
0
840.2
755
581.4
441.4
432.7
282.3
360.5
277.9
159.7
107.1
55.8
37
13.1

balance-sheet.row.total-assets

8901.452235.22138.42162.5
1430.6
1131.6
916.9
783
646.7
601.6
469
500.7
415.7
342.2
122.5
81.7
53.9
26.7

balance-sheet.row.account-payables

0000
0
20.4
7.9
5.7
3.5
2.7
6.6
2.3
2.9
1.8
0.4
0.1
0.1
0

balance-sheet.row.short-term-debt

293.053.132.9
2.8
1.9
0
0
0
0
25
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

1011.57381.9151.821.7
21.6
21.6
11.8
41.8
11.7
11.6
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

154.06154.160.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

4.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

3068.911507.61775.51880.8
1171.5
-20.4
-7.9
-5.7
-3.5
-2.7
-31.6
-2.3
-2.9
-1.8
-0.4
-0.1
-0.1
0

balance-sheet.row.total-non-current-liabilities

4910.72559.2222.5141.7
128.4
21.6
7.9
5.7
3.5
2.7
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
973.1
800.5
682.5
576.2
540.7
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

7.387.412.913
16.3
10.7
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

8272.682069.92000.92025.4
1302.7
1015.2
816.4
693.9
583.1
546
31.6
2.3
2.9
1.8
0.4
0.1
0.1
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
6
5.9
0
0
0
0

balance-sheet.row.common-stock

416.71104.5102.472.8
70.7
62.2
62.2
62.2
42.2
42.3
42.2
42.2
27.6
27.6
18.6
18.5
18.4
18.4

balance-sheet.row.retained-earnings

437.99109.793.868.8
56.5
46.9
34.1
22.8
17.2
9.9
6.2
3.5
1.2
-1.2
-4.7
-4.5
-3.7
-1.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

-225.93-48.9-58.6-4.5
0.7
0.1
-1.5
-0.7
-0.9
0
0.2
0
1.2
-0.2
0
-0.1
-0.1
0

balance-sheet.row.other-total-stockholders-equity

0000
0
7.1
5.8
4.8
5.1
3.5
3
2.3
3.9
3.3
0.3
0.2
0.1
0

balance-sheet.row.total-stockholders-equity

628.77165.3137.5137.1
127.9
116.4
100.5
89.1
63.5
55.6
51.5
48
37.9
33.7
14.1
14.1
14.8
16.8

balance-sheet.row.total-liabilities-and-stockholders-equity

8901.452235.22138.42162.5
1430.6
1131.6
916.9
783
646.7
601.6
469
500.7
415.7
342.2
122.5
81.7
53.9
26.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

628.77165.3137.5137.1
127.9
116.4
100.5
89.1
63.5
55.6
51.5
48
37.9
33.7
14.1
14.1
14.8
16.8

balance-sheet.row.total-liabilities-and-total-equity

8901.45---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

8.418.48.69.7
8.4
104
113
148.7
179.4
139.5
159
118
110.7
164.4
8.5
16.5
15.4
12.5

balance-sheet.row.total-debt

1312392.3167.637.5
40.6
21.6
11.8
41.8
11.7
11.6
25
0
0
0
0
0
0
0

balance-sheet.row.net-debt

1236.97382.6150.2-455.8
-189.4
-131.3
-15.8
8.4
-0.8
-9.7
7
-16.9
-21.5
-12.4
-5.5
-8.2
-0.5
-0.3

Cash Flow Statement

The financial landscape of Avidbank Holdings, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.290. The company recently extended its share capital by issuing 0, marking a difference of 2.091 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -62987000.000 in the reporting currency. This is a shift of -0.868 from the previous year. In the same period, the company recorded 1, -203.52, and -230, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102006200520042003

cash-flows.row.net-income

15.6816.82512.3
9.6
12.9
11.1
5.7
7.3
3.7
2.7
2.5
2.7
3.8
2.2
-0.2
-0.8
-2.1
-0.7

cash-flows.row.depreciation-and-amortization

010.91
0.9
1.3
1.2
1.4
1.7
1.7
1.3
1.1
1
1
0.5
0.3
0.4
0.3
0

cash-flows.row.deferred-income-tax

00-4.3-4.2
-4.1
1.9
1.1
-0.6
0.1
-1.2
0.1
-0.3
0.4
-1.9
-0.2
0
0
0
0

cash-flows.row.stock-based-compensation

2.7702.42.3
2.3
1.7
1
0.8
0.4
0.4
0.2
0.2
0.2
0.2
0.3
0
0
0
0

cash-flows.row.change-in-working-capital

06.5-3.9-2.6
-3.3
-5.6
-0.9
2
-3.4
-0.8
-0.1
0.6
0.4
0.8
1.4
0.2
-0.3
-0.2
0

cash-flows.row.account-receivables

00-4.5-4
-1.5
-3.5
-2.7
-0.3
-4.1
2.8
-4.7
1.3
-0.6
0.4
0.8
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
-1.8
2.2
2.2
0.8
-3.9
4.2
-0.5
1
0.2
0.5
0
0
0
0

cash-flows.row.other-working-capital

000.61.4
-1.9
-0.3
-0.3
0
-0.2
0.2
0.4
-0.2
0
0.3
0.1
0
0
0
0

cash-flows.row.other-non-cash-items

-18.4512.38.67.6
10
2.6
1.5
1.8
-1
2.7
-0.6
-0.7
0
0.3
1.1
0.4
0.3
0.3
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.2-0.5-20.1
-0.9
-0.7
-0.9
-5.7
-0.1
-0.3
-0.3
-0.3
-0.9
-0.2
-0.5
-0.2
0
-0.1
-0.1

cash-flows.row.acquisitions-net

00142.60.2
0
0.3
0
0
0
0
-84.9
-9.9
-39.7
-0.2
2.3
0
0
0
0

cash-flows.row.purchases-of-investments

0-2.8-206.2-275.7
-128.7
-0.3
0
0
-53
-8.8
-42.4
-27.7
-28.2
-81
-51
-3
-10
-12.1
-12.5

cash-flows.row.sales-maturities-of-investments

0143.563.551.4
17.2
6.3
16.1
14.7
30.3
16.9
21.6
22.2
57.1
57
26.6
10.9
8.5
9
0

cash-flows.row.other-investing-activites

0-203.5-475.1-234.3
-105.4
-81.3
-156.3
-134.2
-108.7
-62.6
-86.2
-19.7
-39.9
-0.5
2.1
-40.5
-25.2
-29.1
-2.8

cash-flows.row.net-cash-used-for-investing-activites

0-63-475.8-478.4
-217.8
-75.8
-141
-125.2
-131.5
-54.8
-107.4
-25.4
-11.9
-24.6
-22.9
-32.6
-26.7
-32.2
-15.4

cash-flows.row.debt-repayment

0-230-1300
0
-10
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0027.90
0
0.1
0
19
0
0
0
14.8
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0-0.6-0.8-0.2
-0.9
-0.4
-0.8
-0.1
-0.2
-0.1
0
-6
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-157.10
0
-10.1
0
0
0
0
0
-0.2
-0.3
-0.6
-0.3
0
0
0
0

cash-flows.row.other-financing-activites

000.9725.5
279.7
206.7
121
108.4
36.7
132.6
0
75.3
68.4
22
6.4
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

060.50.9725.5
279.7
186.2
120.2
127.3
36.5
132.5
-39.1
83.9
68.1
21.4
6.1
40.5
28.6
29.2
9.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

034.1-446.1263.3
77.2
125.2
-5.7
13.1
-90
84.2
-142.9
61.8
61
1.1
-11.5
8.5
1.5
-4.7
-6.2

cash-flows.row.cash-at-end-of-period

034.147.3493.3
230
152.8
27.7
33.4
20.3
110.3
25.9
168.8
107
46
45
15.9
7.4
5.9
10.6

cash-flows.row.cash-at-beginning-of-period

00493.3230
152.8
27.7
33.4
20.3
110.3
26.1
168.8
107
46
45
56.4
7.4
5.9
10.6
16.8

cash-flows.row.operating-cash-flow

036.628.816.3
15.3
14.7
15.1
11
5
6.5
3.6
3.4
4.8
4.2
5.3
0.6
-0.4
-1.6
-0.7

cash-flows.row.capital-expenditure

0-0.2-0.5-20.1
-0.9
-0.7
-0.9
-5.7
-0.1
-0.3
-0.3
-0.3
-0.9
-0.2
-0.5
-0.2
0
-0.1
-0.1

cash-flows.row.free-cash-flow

036.528.3-3.8
14.4
14
14.2
5.3
4.8
6.2
3.3
3.1
3.9
4
4.8
0.3
-0.4
-1.7
-0.7

Income Statement Row

Avidbank Holdings, Inc.'s revenue saw a change of 0.395% compared with the previous period. The gross profit of AVBH is reported to be 122.33. The company's operating expenses are 9.37, showing a change of 16.563% from the last year. The expenses for depreciation and amortization are 1, which is a 0.068% change from the last accounting period. Operating expenses are reported to be 9.37, which shows a 16.563% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.304% year-over-year growth. The operating income is 23.97, which shows a -0.304% change when compared to the previous year. The change in the net income is -0.329%. The net income for the last year was 16.8.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102006200520042003

income-statement-row.row.total-revenue

129.29122.387.760.2
53.5
47.5
40.6
32.4
26
23.9
17.9
16.7
16
13.2
12.8
4.5
2.6
1.1
0.1

income-statement-row.row.cost-of-revenue

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

129.29122.387.760.2
53.5
47.5
40.6
32.4
26
23.9
17.9
16.7
16
13.2
12.8
4.5
2.6
1.1
0.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

5.92---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

28.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-9.85-9.4-8-6.3
-5.8
-51.4
-38.6
-33.6
-25.2
-27.8
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

9.859.486.3
5.8
-29.6
-20.4
-18.8
-13.1
-16.9
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-and-expenses

106.6698.453.343
40.8
-29.6
-20.4
-18.8
-13.1
-16.9
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-income

0000
0
52
42.6
33.4
26.3
23.4
17.2
16.4
17
14.9
15.7
6.5
3.3
1.2
0.1

income-statement-row.row.interest-expense

12.04151.41.2
1.2
7.3
4.7
2.8
2
1.1
0.8
1.2
1.8
2.3
3.4
2.1
0.8
0.2
0

income-statement-row.row.selling-and-marketing-expenses

28.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

22.632434.417.2
12.7
17.9
-4.7
-2.8
-2
-1.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-9.85-9.4-8-6.3
-5.8
-51.4
-38.6
-33.6
-25.2
-27.8
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

22.632434.417.2
12.7
17.9
-4.7
-2.8
-2
-1.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

12.04151.41.2
1.2
7.3
4.7
2.8
2
1.1
0.8
1.2
1.8
2.3
3.4
2.1
0.8
0.2
0

income-statement-row.row.depreciation-and-amortization

-22.6310.91
0.9
1.3
1.2
1.4
1.7
1.7
1.3
1.1
1
1
0.5
0.3
0.4
0.3
0

income-statement-row.row.ebitda-caps

-22.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

22.632434.417.2
12.7
17.9
20.2
13.7
12.9
7
4.5
4
4.8
3.3
2.4
-0.2
-0.8
-2.1
-0.7

income-statement-row.row.income-before-tax

22.632434.417.2
12.7
17.9
15.4
10.8
10.9
5.9
4.5
4
4.8
3.3
2.4
0
0
0
0

income-statement-row.row.income-tax-expense

6.957.29.44.9
3.1
5
4.3
5.2
3.6
2.2
1.8
1.5
2.1
-0.6
0.2
0
0
0
0

income-statement-row.row.net-income

15.6816.82512.3
9.6
12.9
11.1
5.7
7.3
3.7
2.7
2.5
2.7
3.8
2.2
-0.2
-0.8
-2.1
-0.7

Frequently Asked Question

What is Avidbank Holdings, Inc. (AVBH) total assets?

Avidbank Holdings, Inc. (AVBH) total assets is 2235235000.000.

What is enterprise annual revenue?

The annual revenue is 65205000.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 0.000.

What is enterprise net profit margin?

The net profit margin is 0.121.

What is firm total revenue?

The total revenue is 0.175.

What is Avidbank Holdings, Inc. (AVBH) net profit (net income)?

The net profit (net income) is 16801000.000.

What is firm total debt?

The total debt is 392335000.000.

What is operating expences number?

The operating expences are 9367000.000.

What is company cash figure?

Enretprise cash is 10268000.000.