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AVBH — Avidbank Holdings, Inc. Common stock
NasdaqAvidbank Holdings, Inc. Common stock
$31.26
+0.32(+1.03%)
- O
- 31.23
- H
- 31.73
- L
- 31.18
- V
- 68.57K
⏱️ End-of-day dataAs of Oct 2, 2026
AVBH — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2007 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2007-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 | 2,007.00 |
| Cash | $10.57M | $7.94M | $12.01M | $2.80M | $8.66M | N/A |
| Cash And Cash Equivalents | $14.90M | $15.46M | $17.73M | $12.99M | $82.70M | $11.33M |
| Other Short Term Investments | $20.12M | $20.93M | $16.47M | 0.00 | $28.11M | N/A |
| Investments And Advances | $20.12M | $20.93M | $16.47M | $29.28M | $28.11M | $10.01M |
| Total Assets | $257.96M | $256.96M | $236.25M | $239.21M | $230.45M | N/A |
| Long Term Debt | $77.00M | $22.00M | $22.00M | $22.00M | $22.00M | N/A |
| Total Liabilities | $229.11M | $228.87M | $208.93M | $218.77M | $211.81M | N/A |
| Common Stock | $16.95M | $17.00M | $16.93M | $10.76M | $10.70M | $18.73M |
| Retained Earnings | $12.02M | $11.12M | $10.42M | $14.19M | $13.07M | $-4.15M |
| Other Shareholders Equity | $-1.21M | -161,000.00 | -430,000.00 | $-45.13M | $-51.34M | 7,000.00 |
| Total Shareholders Equity | $28.84M | $28.10M | $27.31M | $20.44M | $18.64M | $15.07M |
| Machinery Furniture Equipment | N/A | $2.73M | N/A | N/A | $2.69M | N/A |
| Leases | N/A | $5.23M | N/A | N/A | $5.27M | N/A |
| Accumulated Depreciation | N/A | $-6.44M | N/A | N/A | $-5.63M | N/A |
| Short Term Debt | N/A | $60.00M | 0.00 | $14.50M | $18.50M | N/A |
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | $8.36M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | 800,000.00 |
| Other Receivables | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | 575,000.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A | N/A | 575,000.00 |
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | 489,000.00 |