Avidbank Holdings, Inc. (AVBH) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Avidbank Holdings, Inc. (AVBH) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

AVBH Cash Flow Statement

Avidbank Holdings, Inc. (AVBH) cash flow statement — 19-year operating, investing & financing cash flows

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 from Operations	0	0	0	0	12.41M	6.41M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating CF Growth %	-100%	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	10.18M	7.65M	9.02M	6.95M	5.8M	5.8M	5.44M	6.46M	5.85M	3.47M	5.25M	303K	5.41M	4.73M	6.36M	8.41M	7.05M	5.21M	4.35M	2.53M
Depreciation & Amortization	0	0	31K	80K	293K	381K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-10.18M	-7.65M	-9.05M	-7.03M	924K	347K	-5.44M	-9.67M	-5.85M	-3.47M	-5.25M	-3.07M	-5.41M	-4.73M	-6.36M	-10.85M	-7.05M	-5.21M	-4.35M	-4.81M
Working Capital Changes	0	0	0	0	4.59M	-883K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	72.69M	-64.78M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	0	0	0	0	-161.22M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	280.7M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	0	0	0	0	119.48M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	-46.81M	-64.75M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	0	0	0	-177.32M	-37.7M	63.29M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	-421K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	61.34M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	0	0	0	0	60.92M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	0	0	0	0	-1000K	-1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	-177.32M	46.38M	118.29M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	-159.91M	-149.04M	0	-177.32M	47.4M	4.92M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	159.91M	149.04M	0	177.32M	129.92M	125M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at End	0	0	0	0	177.32M	129.92M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	0	0	0	0	0	15.48M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	0	0	0	0	12.47M	6.38M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
FCF Growth %	-100%	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

120+ quarters historyFree accessUpdated daily

Avidbank Holdings, Inc. (AVBH) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

Avidbank Holdings, Inc. (AVBH) cash flow statement — 19-year operating, investing & financing cash flows

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 from Operations	0	0	0	0	12.41M	6.41M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating CF Growth %	-100%	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	10.18M	7.65M	9.02M	6.95M	5.8M	5.8M	5.44M	6.46M	5.85M	3.47M	5.25M	303K	5.41M	4.73M	6.36M	8.41M	7.05M	5.21M	4.35M	2.53M
Depreciation & Amortization	0	0	31K	80K	293K	381K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-10.18M	-7.65M	-9.05M	-7.03M	924K	347K	-5.44M	-9.67M	-5.85M	-3.47M	-5.25M	-3.07M	-5.41M	-4.73M	-6.36M	-10.85M	-7.05M	-5.21M	-4.35M	-4.81M
Working Capital Changes	0	0	0	0	4.59M	-883K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	0	0	0	0	72.69M	-64.78M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	0	0	0	0	-161.22M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	0	0	0	280.7M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	0	0	0	0	119.48M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	-46.81M	-64.75M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	0	0	0	-177.32M	-37.7M	63.29M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	-421K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	61.34M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	0	0	0	0	60.92M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	0	0	0	0	-1000K	-1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	0	0	0	-177.32M	46.38M	118.29M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	-159.91M	-149.04M	0	-177.32M	47.4M	4.92M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	159.91M	149.04M	0	177.32M	129.92M	125M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at End	0	0	0	0	177.32M	129.92M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	0	0	0	0	0	15.48M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	0	0	0	0	12.47M	6.38M	0	0	0	0	0	0	0	0	0	0	0	0	0	0
FCF Growth %	-100%	-100%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-