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Avidbank Holdings Inc (AVBH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AVBH quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Avidbank Holdings Inc adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months
Operating Activities
Income-19.55
Depreciation & amortization1.13
Amortization of Other Assets-0.28
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed5.12
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation3.17
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Loans, Deferred Income0.00
Bank Owned Life Insurance Income Excluding Proceeds From Surrendered Bank Owned Life Insurance Policies-
Bank Owned Life Insurance Income-0.37
Repayment Of Operating Lease Liabilities2.28
Increase Decrease In Accrued Interest Receivable And Other Assets-22.87
Increase Decrease In Accrued Interest Payable And Other Liabilities0.72
Income taxes7.30
Gain (Loss) on Sale of Investments62.39
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities39.03
Investing Activities
Capital Expenditures-0.09
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities311.04
Payments to Acquire Available-for-sale Securities, Debt-223.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-284.65
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-196.71
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-55.00
Long-term debt - repayments-70.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock61.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits294.72
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Restricted Stock Net-
Net Proceeds Redemption From Federal Reserve Bank Borrowings-
Proceeds From Issuance Of Restricted Stock-1.52
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities229.54
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow38.94
Total Cash Flow71.87
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About Avidbank Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-008852

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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