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AVBH
Avidbank Holdings, Inc.
33.51
2 x 23.76
2 x 42.88
bid
ask
+
0.48
1.45%
2 @ 04:00 PM
33.51 +0.00 (0.00%)
Ytd26.17%
1y62.12%
33.01
day range
33.71
20.26
52 week range
33.71
Open33.25Prev Close33.03Low33.01High33.71Mkt Cap367.11M
Vol117.54KAvg Vol108.14KEPS-2.13P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning07-2750-d Avg30.81200-d Avg28.071yr Est0.00
Income Statement
Total Revenue26.52M
Revenues (USD)26.52M
Gross Profit26.52M
Operating Expenses14.08M
Selling, General and Administrative Expense12.33M
Operating Income12.44M
Income Tax Expense3.42M
Net Income9.02M
Net Income Common Stock9.02M
Net Income Common Stock (USD)9.02M
Consolidated Income9.02M
Earnings per Basic Share0.85
Earnings per Basic Share (USD)0.85
Earnings per Diluted Share0.84
Earning Before Interest & Taxes (EBIT)12.44M
Earning Before Interest & Taxes (USD)12.44M
Weighted Average Shares10.60M
Weighted Average Shares Diluted10.77M
Balance Sheet
Cash and Equivalents149.04M
Cash and Equivalents (USD)149.04M
Investments2.37B
Property, Plant & Equipment Net1.34M
Total Assets2.58B
Total Debt77.00M
Total Liabilities2.29B
Accumulated Retained Earnings (Deficit)120.17M
Accumulated Other Comprehensive Income-1.21M
Shareholders Equity288.44M
Shareholders Equity (USD)288.44M
Total Debt (USD)77.00M
Deposit Liabilities2.20B
Cash Flow
Depreciation, Amortization & Accretion31.00K
Net Cash Flow from Financing6.89M
Net Cash Flow / Change in Cash & Cash Equivalents-5.53M
Capital Expenditure-9.00K
Issuance (Purchase) of Equity Shares-1.35M
Issuance (Repayment) of Debt Securities -5.00M
Net Cash Flow from Investing-20.66M
Net Cash Flow - Investment Acquisitions and Disposals-20.65M
Net Cash Flow from Operations8.24M
Share Based Compensation837.00K