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Avidbank Holdings Inc (AVBH)
OTHER OTC:AVBH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 148.45M | $ 67.86M | $ 87.70M | $ 60.20M | $ 53.53M |
| Gross Profit | $ 0.00 | $ 122.33M | $ 87.70M | $ 60.20M | $ 53.53M |
| Operating Income | $ 29.80M | $ 32.99M | $ 34.45M | $ 17.15M | $ 12.71M |
| EBITDA | $ 29.80M | $ 23.97M | $ 936.00K | $ 965.00K | $ 916.00K |
| Net Income | $ 21.02M | $ 16.80M | $ 25.02M | $ 12.26M | $ 9.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 9.75M | $ 17.43M | $ 493.34M | $ 230.03M |
| Total Assets | $ 2.31B | $ 2.23B | $ 2.14B | $ 2.16B | $ 1.43B |
| Total Debt | $ 214.69M | $ 21.91M | $ 167.64M | $ 37.53M | $ 40.64M |
| Net Debt | $ 214.69M | $ 12.15M | $ 150.20M | $ -455.81M | $ -189.39M |
| Total Liabilities | $ 2.12B | $ 2.07B | $ 2.00B | $ 2.03B | $ 1.30B |
| Stockholders' Equity | $ 186.36M | $ 165.31M | $ 137.54M | $ 137.10M | $ 127.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.87M | $ 36.16M | $ 28.26M | $ -3.79M | $ 14.38M |
| Operating Cash Flow | $ 22.92M | $ 36.33M | $ 28.80M | $ 16.29M | $ 15.32M |
| Investing Cash Flow | $ -82.93M | $ -62.69M | $ -475.80M | $ -478.44M | $ -217.81M |
| Financing Cash Flow | $ 61.31M | $ 60.47M | $ 950.00K | $ 725.46M | $ 279.67M |