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AVIDBANK HLDGS (AVBH)
NASDAQ
$32.72+$0.02 (+0.05%)
Price as of Jun 23, 2026 4:00 PM EDT- $351.1MMarket Cap
- N/A1-Year Change
- Banks - RegionalIndustry
AVIDBANK HLDGS (AVBH)
$32.72+$0.02 (+0.05%)
Annual
Quarterly
12/31/2025 | ||
|---|---|---|
Income Statement | ||
Total Operating Revenue | 87.3M N/A | |
Cost of Revenue | N/A N/A | |
Gross Profit | 87.3M N/A | |
Sales and Marketing Expense | 431,000 N/A | |
Research and Development Expense | -2.9M N/A | |
Depreciation and Amortization Expense | 1.1M N/A | |
Total Operating Expenses | 52.8M N/A | |
Operating Profit | -27.0M N/A | |
Interest Income | 145.8M N/A | |
Interest Expense | -1.7M N/A | |
Interest Income and Expense and Net | 144.0M N/A | |
Total Nonoperating Income and Expense | 87.3M N/A | |
Income before Taxes | -27.0M N/A | |
Income Taxes | -7.4M N/A | |
Extraordinary Items | N/A N/A | |
Net Income | -19.6M N/A | |
Net Income from Continuing Operations Applicable to Common | -27.0M N/A | |
Basic EPS and Net Income | -2.25 N/A | |
Diluted EPS and Net Income | -2.25 N/A | |
Basic Weighted Average Shares | 8.7M N/A | |
Diluted Weighted Average Shares | 8.7M N/A | |
Balance Sheet | ||
Cash and Cash Equivalents | 154.6M N/A | |
Short-Term Investments | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 154.6M N/A | |
Total Current Assets | 154.6M N/A | |
Accumulated Depreciation | 6.4M N/A | |
Property and Plant and Equipment and Net | 1.5M N/A | |
Total Long-Term Assets | 1.5M N/A | |
Total Assets | 2.6B N/A | |
Income Taxes Payable | N/A N/A | |
Total Short-Term Debt | 60.0M N/A | |
Total Current Liabilities | N/A N/A | |
Total Long-Term Debt | 22.0M N/A | |
Total Long-Term Liabilities | 6.2M N/A | |
Total Liabilities | 2.3B N/A | |
Retained Earnings | 111.2M N/A | |
Total Stockholders Equity | 281.0M N/A | |
Total Shares Outstanding | 10.9M N/A | |
Cash Flow | ||
Cash from Operating Activities | 39.0M N/A | |
Capital Expenditures | 93,000 N/A | |
Cash from Investing Activities | -196.7M N/A | |
Dividends Paid | N/A N/A | |
Cash from Financing Activities | 229.5M N/A | |
Financials Ratio | ||
Gross Margin | N/A N/A | |
Operating Margin | N/A N/A | |
Return on Assets | N/A N/A | |
Return on Equity | N/A N/A | |
Revenue Growth | N/A N/A | |
Current Ratio | N/A N/A | |
Cash Ratio | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow