Avidbank Holdings, Inc. (AVBH) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Avidbank Holdings, Inc. (AVBH) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

AVBH Balance Sheet

Avidbank Holdings, Inc. (AVBH) balance sheet — 19-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash & Short Term Investments	13.87M	246.09M	10.57M	10.87M	185.59M	129.92M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash & Due from Banks	13.87M	13.9M	10.57M	7.94M	12.01M	129.92M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	0	232.2M	0	2.92M	173.59M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	0	232.2M	2.5B	2.92M	173.59M	2.18B	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments Growth %	-100%	-89.37%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	0	0	2.5B	0	0	2.18B	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0
PP&E (Net)	984K	1.15M	1.34M	1.53M	1.74M	1.93M	2.12M	9.26M	2.55M	2.81M	3.06M	12.82M	3.56M	3.77M	4.04M	16.27M	4.32M	4.31M	4.33M	19.27M
Other Assets	2.97B	0	66.68M	2.57B	0	75.38M	-2.12M	-43.61M	2.16B	-2.81M	-3.06M	-46M	-3.56M	-3.77M	-4.04M	-53.9M	-4.32M	-4.31M	-4.33M	-19.27M
Total Current Assets	13.87M	246.09M	10.57M	10.87M	185.59M	129.92M	0	0	136.53M	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	2.97B	1.15M	2.57B	2.57B	1.74M	2.26B	0	0	2.16B	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2.97B	2.66B	2.58B	2.57B	2.36B	2.39B	2.32B	2.31B	2.3B	2.29B	2.26B	2.24B	2.2B	2.21B	2.17B	2.14B	1.98B	2.01B	2.11B	2.16B
Asset Growth %	25.58%	11.22%	11.19%	11.32%	2.92%	4.6%	2.81%	3.27%	4.25%	3.59%	3.98%	4.53%	10.99%	9.83%	2.84%	-1.11%	8.52%	25.31%	37.4%	51.16%
Return on Assets (ROA)	0.36%	0.29%	0.35%	0.28%	0.24%	0.25%	0.23%	0.28%	0.26%	0.15%	0.23%	0.01%	0.25%	0.22%	0.3%	0.41%	0.35%	0.25%	0.2%	0.13%
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	15.31M	22M	77M	22M	22M	167M	177M	214.69M	181.98M	351.96M	311.93M	392.33M	321.88M	285.86M	380.83M	167.64M	21.78M	21.75M	21.73M	37.53M
Net Debt	1.44M	8.1M	66.43M	14.06M	9.99M	37.08M	177M	214.69M	181.98M	351.96M	311.93M	392.33M	321.88M	285.86M	380.83M	167.64M	21.78M	21.75M	21.73M	37.53M
Long-Term Debt	29.13M	22M	22M	22M	22M	22M	22M	22M	21.98M	21.96M	21.93M	381.91M	21.88M	285.86M	380.83M	151.81M	21.78M	21.75M	21.73M	21.7M
Short-Term Debt	15.31M	0	55M	0	0	145M	155M	187.62M	160M	330M	290M	3.05M	300M	0	0	2.96M	0	0	0	2.88M
Other Liabilities	2.64B	20.31M	2.21B	2.27B	18.18M	17.93M	-22M	-30.98M	1.52B	-21.96M	-21.93M	-393.68M	-21.88M	-285.86M	-380.83M	-169.84M	-21.78M	-21.75M	-21.73M	-34.66M
Total Current Liabilities	0	2.32B	55M	0	2.05B	2.15B	0	0	565.53M	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities	2.67B	42.31M	2.24B	2.29B	40.18M	39.93M	0	0	1.54B	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	2.67B	2.36B	2.29B	2.29B	2.09B	2.19B	2.12B	2.12B	2.11B	2.12B	2.09B	2.07B	2.06B	2.06B	2.02B	2B	1.86B	1.87B	1.99B	2.03B
Total Equity	299.51M	296.19M	288.44M	280.98M	273.11M	204.42M	196.62M	186.36M	188.52M	171.45M	167.08M	165.31M	145.57M	150.81M	150.74M	137.54M	126.48M	138.61M	121.28M	137.1M
Equity Growth %	9.67%	44.89%	46.7%	50.77%	44.87%	19.23%	17.68%	12.73%	29.51%	13.69%	10.84%	20.19%	15.09%	8.8%	24.29%	0.32%	-6.17%	4.82%	-4.74%	7.17%
Equity / Assets (Capital Ratio)	10.1%	11.13%	11.18%	10.93%	11.56%	8.55%	8.48%	8.07%	8.21%	7.5%	7.4%	7.4%	6.61%	6.83%	6.95%	6.43%	6.38%	6.9%	5.75%	6.34%
Return on Equity (ROE)	3.42%	2.62%	3.17%	2.51%	2.43%	2.89%	2.84%	3.44%	3.25%	2.05%	3.16%	0.19%	3.65%	3.13%	4.42%	6.37%	5.32%	4.01%	3.37%	1.86%
Book Value per Share	27.72	27.48	26.77	26.13	35.53	26.59	25.59	24.32	24.73	22.62	22.13	21.91	19.38	20.22	20.23	18.50	17.07	20.32	19.83	22.47
Tangible BV per Share	27.72	27.48	26.77	26.13	35.53	26.59	25.59	24.32	24.73	22.62	22.13	21.91	19.38	20.22	20.23	18.50	17.07	20.32	19.83	22.47
Common Stock	170.84M	170.28M	169.47M	169.99M	169.34M	107.61M	106.84M	107M	106.17M	105.49M	104.77M	104.5M	104.02M	103.42M	102.72M	102.36M	101.68M	101.24M	72.92M	72.8M
Additional Paid-in Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	138M	127.82M	120.17M	111.15M	104.2M	141.94M	136.14M	130.7M	124.25M	118.4M	114.93M	109.69M	109.39M	103.98M	99.25M	93.82M	85.41M	78.36M	73.15M	68.8M
Accumulated OCI	-9.34M	-1.92M	-1.21M	-161K	-430K	-45.13M	-46.36M	-51.34M	-41.89M	-52.44M	-52.62M	-48.88M	-67.83M	-56.59M	-51.23M	-58.65M	-60.6M	-41M	-24.79M	-4.5M
Treasury Stock	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0