Avidbank Holdings, Inc. (AVBH) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 10.57M | 10.87M | 185.59M | 129.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Due from Banks | 10.57M | 7.94M | 12.01M | 129.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Investments | 0 | 2.92M | 173.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 2.5B | 2.92M | 173.59M | 2.18B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | 2.5B | 0 | 0 | 2.18B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 1.34M | 1.53M | 1.74M | 1.93M | 2.12M | 9.26M | 2.55M | 2.81M | 3.06M | 12.82M | 3.56M | 3.77M |
| Other Assets | 66.68M | 2.57B | 0 | 75.38M | -2.12M | -43.61M | 2.16B | -2.81M | -3.06M | -46M | -3.56M | -3.77M |
| Total Current Assets | 10.57M | 10.87M | 185.59M | 129.92M | 0 | 0 | 136.53M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 2.57B | 2.57B | 1.74M | 2.26B | 0 | 0 | 2.16B | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2.58B | 2.57B | 2.36B | 2.39B | 2.32B | 2.31B | 2.3B | 2.29B | 2.26B | 2.24B | 2.2B | 2.21B |
| Asset Growth % | 11.19% | 11.32% | 2.92% | 4.6% | 2.81% | 3.27% | 4.25% | 3.59% | 3.98% | 4.53% | 10.99% | 9.83% |
| Return on Assets (ROA) | 0.35% | 0.28% | 0.24% | 0.25% | 0.23% | 0.28% | 0.26% | 0.15% | 0.23% | 0.01% | 0.25% | 0.22% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 77M | 22M | 22M | 167M | 177M | 214.69M | 181.98M | 351.96M | 311.93M | 392.33M | 321.88M | 285.86M |
| Net Debt | 66.43M | 14.06M | 9.99M | 37.08M | 177M | 214.69M | 181.98M | 351.96M | 311.93M | 392.33M | 321.88M | 285.86M |
| Long-Term Debt | 22M | 22M | 22M | 22M | 22M | 22M | 21.98M | 21.96M | 21.93M | 381.91M | 21.88M | 285.86M |
| Short-Term Debt | 55M | 0 | 0 | 145M | 155M | 187.62M | 160M | 330M | 290M | 3.05M | 300M | 0 |
| Other Liabilities | 2.21B | 2.27B | 18.18M | 17.93M | -22M | -30.98M | 1.52B | -21.96M | -21.93M | -393.68M | -21.88M | -285.86M |
| Total Current Liabilities | 55M | 0 | 2.05B | 2.15B | 0 | 0 | 565.53M | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 2.24B | 2.29B | 40.18M | 39.93M | 0 | 0 | 1.54B | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.29B | 2.29B | 2.09B | 2.19B | 2.12B | 2.12B | 2.11B | 2.12B | 2.09B | 2.07B | 2.06B | 2.06B |
| Total Equity | 288.44M | 280.98M | 273.11M | 204.42M | 196.62M | 186.36M | 188.52M | 171.45M | 167.08M | 165.31M | 145.57M | 150.81M |
| Equity Growth % | 46.7% | 50.77% | 44.87% | 19.23% | 17.68% | 12.73% | 29.51% | 13.69% | 10.84% | 20.19% | 15.09% | 8.8% |
| Equity / Assets (Capital Ratio) | 11.18% | 10.93% | 11.56% | 8.55% | 8.48% | 8.07% | 8.21% | 7.5% | 7.4% | 7.4% | 6.61% | 6.83% |
| Return on Equity (ROE) | 3.17% | 2.51% | 2.43% | 2.89% | 2.84% | 3.44% | 3.25% | 2.05% | 3.16% | 0.19% | 3.65% | 3.13% |
| Book Value per Share | 26.77 | 26.13 | 35.53 | 26.59 | 25.59 | 24.32 | 24.73 | 22.62 | 22.13 | 21.91 | 19.38 | 20.22 |
| Tangible BV per Share | 26.77 | 26.13 | 35.53 | 26.59 | 25.59 | 24.32 | 24.73 | 22.62 | 22.13 | 21.91 | 19.38 | 20.22 |
| Common Stock | 169.47M | 169.99M | 169.34M | 107.61M | 106.84M | 107M | 106.17M | 105.49M | 104.77M | 104.5M | 104.02M | 103.42M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 120.17M | 111.15M | 104.2M | 141.94M | 136.14M | 130.7M | 124.25M | 118.4M | 114.93M | 109.69M | 109.39M | 103.98M |
| Accumulated OCI | -1.21M | -161K | -430K | -45.13M | -46.36M | -51.34M | -41.89M | -52.44M | -52.62M | -48.88M | -67.83M | -56.59M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |