Avidbank Inc. (AVBH) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Avidbank Inc.

NASDAQ: AVBH · Real-Time Price · USD
25.55
0.14 (0.53%)
At close: Oct 03, 2025, 3:59 PM
25.55
0.00%
After-hours: Oct 03, 2025, 04:00 PM EDT

Avidbank Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
8.66M 9.75M 17.43M 493.34M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a 8.63M 9.74M
Other Long-Term Assets
2.26B 2.21B 46.22M 1.64B
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
90.8M 81.4M 47.29M n/a
Total Current Assets
90.8M 81.4M 47.29M 496.86M
Property-Plant & Equipment
9.26M 12.82M 16.27M 19.27M
Goodwill & Intangibles
n/a n/a 1.98B n/a
Total Long-Term Assets
2.3B 2.22B 2.09B 1.67B
Total Assets
2.31B 2.23B 2.14B 2.16B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
187.62M n/a n/a n/a
Other Current Liabilities
823.15M 1.49B 1.77B 1.88B
Total Current Liabilities
1.01B 1.51B 1.78B 1.88B
Long-Term Debt
22M 21.91M 151.81M 21.7M
Other Long-Term Liabilities
2.1B 2.04B 52.63M 1.99B
Total Long-Term Liabilities
2.12B 2.07B 222.47M 141.71M
Total Liabilities
2.12B 2.07B 2B 2.03B
Total Debt
214.69M 21.91M 167.64M 37.53M
Book Value
186.36M 165.31M 137.54M 137.1M
Book Value Per Share
25.10 22.57 20.22 23.28
Common Stock
107M 104.5M 102.36M 72.8M
Retained Earnings
130.7M 109.69M 93.82M 68.8M
Comprehensive Income
-51.34M -48.88M -58.65M -4.5M
Shareholders Equity
186.36M 165.31M 137.54M 137.1M
Total Investments
n/a 8.41M 8.63M 9.74M