Name: AVBH Balance Sheet - Avidbank Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AVBH - Avidbank Holdings. Inc.

USD | NASDAQ | Financial Services

AVBH Balance Sheet - Avidbank Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	154.6	82.7	-
Restricted Cash	-	-	-
Short Term Investments	-	-	-
Cash And Short Term Investments	154.6	82.7	-
Receivables
Accounts Receivable	-	-	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	-	-	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	8.0	8.0	-
Accumulated Depreciation	6.4	5.6	-
Property,Plant & Equipment Net	1.5	2.3	-
Long Term Investments
Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	60.0	185.0	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	170.0	107.0	-
Additional Paid In Capital	-	-	-
Retained Earnings	111.2	130.7	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	60.0	185.0	-
Net debt	(94.6)	102.3	-
Working Capital	-	-	-
Book Value	281.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	149.0	154.6	-	-	-	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	149.0	154.6	-	-	-	-	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Short Term Debt	55.0	60.0	-	145.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Common Equity
Common Stock	169.5	170.0	169.3	107.6	-	107.0	-	-	-	-
Additional Paid In Capital	-	-	-	-
Supplementary Data
Total Debt	55.0	60.0	-	145.0	-	185.0	-	-	-	-
Net debt	(94.0)	(94.6)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)