Avidbank Holdings, Inc. (AVBH)
USD 21.75
(0.0%)
USD 21.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.23 Billion | 2.13 Billion | 2.16 Billion | 1.43 Billion | 1.13 Billion | 916.9 Million |
| Total Current Assets | 9.75 Million | 47.28 Million | 496.86 Million | 232.94 Million | 233.83 Million | 99.67 Million |
| Cash And Short Term Investments | 9.75 Million | 17.43 Million | 493.34 Million | 230.03 Million | 204.86 Million | 84.14 Million |
| Cash and Cash Equivalents | 9.75 Million | 17.43 Million | 493.34 Million | 230.03 Million | 152.84 Million | 27.65 Million |
| Short Term Investments | - | - | - | - | 52.01 Million | 56.49 Million |
| Net Receivables | - | - | - | - | 28.97 Million | 15.53 Million |
| Inventory | - | - | - | - | -155.45 Million | -30.05 Million |
| Other Current Assets | 81.39 Million | 47.28 Million | 496.86 Million | 232.94 Million | 155.45 Million | 30.05 Million |
| Total Non-Current Assets | 2.22 Billion | 2.09 Billion | 1.66 Billion | 1.19 Billion | 57.55 Million | 62.21 Million |
| Net PPE | 12.81 Million | 16.27 Million | 19.26 Million | 23.45 Million | 5.54 Million | 5.72 Million |
| Good Will And Intangible Assets | 2.04 Billion | 1.98 Billion | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.4 Million | 8.62 Million | 9.74 Million | 8.38 Million | 52.01 Million | 56.49 Million |
| Tax Assets | 33.18 Million | 37.62 Million | - | - | - | - |
| Other Non Current Assets | 119.83 Million | 46.21 Million | 1.63 Billion | 1.16 Billion | -57.55 Million | -62.21 Million |
| Other Assets | - | - | - | - | 840.16 Million | 755.01 Million |
| Total Liabilities | 2.06 Billion | 2 Billion | 2.02 Billion | 1.3 Billion | 1.01 Billion | 816.38 Million |
| Total Current Liabilities | 18.86 Million | 1.77 Billion | 1.88 Billion | 1.17 Billion | 20.44 Million | 7.94 Million |
| Account Payables | - | - | - | - | 20.44 Million | 7.94 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.05 Million | 2.96 Million | 2.87 Million | 2.81 Million | 1.89 Million | - |
| Deferred Revenue | - | - | - | - | 18.55 Million | - |
| Other Current Liabilities | 15.8 Million | 1.77 Billion | 1.88 Billion | 1.17 Billion | -20.44 Million | -7.94 Million |
| Total Non Current Liabilities | 2.06 Billion | 222.46 Million | 141.7 Million | 128.43 Million | 21.57 Million | 7.94 Million |
| Long-Term Debt | 21.9 Million | 151.8 Million | 21.7 Million | 21.56 Million | 21.57 Million | 11.84 Million |
| Deferred Revenue Non Current | 154.05 Million | 60.63 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.88 Billion | 4.85 Million | 120 Million | 106.86 Million | -21.57 Million | -3.89 Million |
| Other Liabilities | -18.86 Million | 1.00 | 1.00 | - | 973.14 Million | 800.49 Million |
| Total Equity | 165.31 Million | 137.53 Million | 137.1 Million | 127.92 Million | 116.39 Million | 100.51 Million |
| Stock Holders Equity | 165.31 Million | 137.53 Million | 137.1 Million | 127.92 Million | 116.39 Million | 100.51 Million |
| Common Stock | 104.49 Million | 102.35 Million | 72.79 Million | 70.72 Million | 62.23 Million | 62.23 Million |
| Retained Earnings | 109.68 Million | 93.82 Million | 68.8 Million | 56.53 Million | 46.91 Million | 34.05 Million |
| Accumulated other comprehensive income | -48.87 Million | -58.64 Million | -4.5 Million | 667 Thousand | 108 Thousand | -1.54 Million |
| Common Stock Equity | 165.31 Million | 137.53 Million | 137.1 Million | 127.92 Million | 116.39 Million | 100.51 Million |
| Capital Lease Obligation | 7.37 Million | 12.86 Million | 12.95 Million | 16.25 Million | 10.66 Million | - |
| Total Investments | 8.4 Million | 8.62 Million | 9.74 Million | 8.38 Million | 104.02 Million | 112.98 Million |
| Total Debt | 21.9 Million | 167.63 Million | 37.53 Million | 40.64 Million | 21.57 Million | 11.84 Million |
| Net Debt | 12.15 Million | 150.2 Million | -455.8 Million | -189.39 Million | -131.27 Million | -15.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.28 Billion | 2.25 Billion | 2.23 Billion | 2.23 Billion | 2.2 Billion |
| Total Current Assets | 136.53 Million | 14.06 Million | 90.17 Million | 81.39 Million | 81.39 Million | 94.13 Million |
| Cash And Short Term Investments | - | 14.06 Million | 10.26 Million | 9.75 Million | 9.75 Million | 21.15 Million |
| Cash and Cash Equivalents | - | 14.06 Million | 10.26 Million | 9.75 Million | 9.75 Million | 21.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 136.53 Million | 111.72 Million | 90.17 Million | 81.39 Million | 81.39 Million | 94.13 Million |
| Total Non-Current Assets | 2.15 Billion | 2.27 Billion | 2.16 Billion | 2.15 Billion | 2.15 Billion | 2.1 Billion |
| Net PPE | 2.54 Million | 2.81 Million | 3.06 Million | 12.81 Million | 12.81 Million | 3.55 Million |
| Good Will And Intangible Assets | - | - | - | 2.04 Billion | 2.04 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 8.4 Million | 8.4 Million | - |
| Tax Assets | - | - | - | 33.18 Million | 33.18 Million | - |
| Other Non Current Assets | 2.15 Billion | 2.27 Billion | 2.16 Billion | 52.59 Million | 52.59 Million | 2.1 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.1 Billion | 2.11 Billion | 2.08 Billion | 2.06 Billion | 2.06 Billion | 2.05 Billion |
| Total Current Liabilities | 565.52 Million | 25.12 Million | 767.72 Million | 1.51 Billion | 1.51 Billion | 490.28 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 160 Million | 330 Million | 290 Million | 3.05 Million | 3.05 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 405.52 Million | -304.87 Million | 477.72 Million | 1.5 Billion | 1.5 Billion | 490.28 Million |
| Total Non Current Liabilities | 1.54 Billion | 2.11 Billion | 1.32 Billion | 559.22 Million | 559.22 Million | 1.56 Billion |
| Long-Term Debt | 21.98 Million | 21.95 Million | 21.93 Million | 381.9 Million | 381.9 Million | 321.88 Million |
| Deferred Revenue Non Current | - | - | - | 154.05 Million | 154.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.51 Billion | 2.09 Billion | 1.29 Billion | 18.86 Million | 18.86 Million | 1.24 Billion |
| Other Liabilities | - | -25.12 Million | - | - | - | - |
| Total Equity | 188.52 Million | 171.44 Million | 167.08 Million | 165.31 Million | 165.31 Million | 145.56 Million |
| Stock Holders Equity | 188.52 Million | 171.44 Million | 167.08 Million | 165.31 Million | 165.31 Million | 145.56 Million |
| Common Stock | 106.16 Million | 105.48 Million | 104.77 Million | 104.49 Million | 104.49 Million | 104.01 Million |
| Retained Earnings | 124.24 Million | 118.4 Million | 114.93 Million | 109.68 Million | 109.68 Million | 109.38 Million |
| Accumulated other comprehensive income | -41.89 Million | -52.43 Million | -52.62 Million | -48.87 Million | -48.87 Million | -67.83 Million |
| Common Stock Equity | 188.52 Million | 171.44 Million | 167.08 Million | 165.31 Million | 165.31 Million | 145.56 Million |
| Capital Lease Obligation | - | - | - | 7.37 Million | 7.37 Million | - |
| Total Investments | - | - | - | 8.4 Million | 8.4 Million | - |
| Total Debt | 181.98 Million | 21.95 Million | 311.93 Million | 392.33 Million | 392.33 Million | 321.88 Million |
| Net Debt | 181.98 Million | 7.89 Million | 301.66 Million | 382.58 Million | 382.58 Million | 300.72 Million |
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