AVBH stock

Avidbank Holdings Inc (AVBH) financials · rev $145.8M

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Avidbank Holdings Inc (AVBH) rev $145.8M.

Cached annual income statement
LineFY2025FY2024
Revenue$145.8M$142.4M
Net Income-$19.6M$21.0M
EPS (Diluted)-$2.25$2.76
Cached annual balance sheet
LineFY2025
Total Assets$2.57B
Cash & Equivalents$154.6M
PP&E$1.53M
Total Liabilities$2.29B
Short-term Debt$60.0M
Total Debt$60.0M
Shareholders' Equity$281.0M
Retained Earnings$111.2M

† Total Debt: Derived from short-term debt only (no total or long-term debt stored).

Cached annual cash flow
LineFY2025FY2024
Operating Cash Flow$39.0M$22.7M
CapEx$93.0K$47.0K
Investing Cash Flow-$196.7M-$82.7M
Financing Cash Flow$229.5M$61.3M
Net Change in Cash$71.9M$1.30M
Free Cash Flow$38.9M$22.6M
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FAQ

What is AVBH P/E and revenue?

Avidbank Holdings Inc (AVBH) rev $145.8M.

What is AVBH revenue?

Avidbank Holdings Inc last cached revenue is $145.8M (FY2025).

Is AVBH profitable?

Avidbank Holdings Inc last cached net income is -$19.6M (FY2025).

What are AVBH total assets?

Avidbank Holdings Inc last cached total assets are $2.57B (FY2025).

What is AVBH free cash flow?

Avidbank Holdings Inc last cached free cash flow is $38.9M (FY2025).

Not investment advice. Cached statements, not a live tape.