Avidbank Holdings, Inc. (AVBH)

USD 21.75

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 36.32 Million 28.79 Million 16.29 Million 15.32 Million 14.73 Million 15.08 Million
Net Income 16.8 Million 25.02 Million 12.26 Million 9.62 Million 12.85 Million 11.12 Million
Depreciation & Amortization 2.01 Million 936 Thousand 965 Thousand 916 Thousand 1.3 Million 1.23 Million
Deferred income taxes -4.76 Million -4.3 Million -4.2 Million -4.11 Million 1.87 Million 1.14 Million
Stock-based compensation 2.76 Million 2.43 Million 2.27 Million 2.28 Million 1.68 Million 985 Thousand
Change in working capital 3.75 Million -3.89 Million -2.61 Million -3.34 Million -5.57 Million -857 Thousand
Other non-cash items 10.98 Million 8.6 Million 7.6 Million 9.95 Million 2.59 Million 1.45 Million
Investing Cash Flow -62.68 Million -475.8 Million -478.43 Million -217.8 Million -75.76 Million -141.01 Million
Investments in PPE -166 Thousand -534 Thousand -20.07 Million -939 Thousand -739 Thousand -884 Thousand
Acquisitions -140.99 Million 142.6 Million 232 Thousand 3000.00 257 Thousand 513 Thousand
Investment purchases -2.76 Million -206.22 Million -275.66 Million -128.69 Million -257 Thousand -
Sales/Maturities of investments 143.46 Million 63.47 Million 51.36 Million 17.21 Million 6.25 Million 16.13 Million
Other Investing Activities -62.52 Million -475.12 Million -479.38 Million -217.27 Million -81.28 Million -156.26 Million
Financing Cash Flow 60.46 Million 950 Thousand 725.45 Million 279.66 Million 186.22 Million 120.22 Million
Debt repayment -134 Million -130 Million - - -10 Million -30 Million
Dividends payments - - - - - -
Common Stock Repurchased -627 Thousand -762 Thousand -199 Thousand -943 Thousand -432 Thousand -769 Thousand
Common Stock Issuance - 27.88 Million - - 115 Thousand 800 Thousand
Other Financing Activities -73.53 Million -89.05 Million 725.45 Million 280.11 Million 206.66 Million 120.99 Million
Accounts receivables -4.79 Million -4.5 Million -4.01 Million -1.46 Million -3.45 Million -2.74 Million
Accounts payables - - - - -1.82 Million 2.23 Million
Inventory - - - - - -
Other working capital 8.55 Million -3.57 Million -3.12 Million -1.87 Million -293 Thousand -344 Thousand
Cash at beginning of period 47.28 Million 493.34 Million 230.03 Million 152.84 Million 27.65 Million 33.36 Million
Cash at end of period 81.39 Million 47.28 Million 493.34 Million 230.03 Million 152.84 Million 27.65 Million
Capital Expenditure -166 Thousand -534 Thousand -20.07 Million -939 Thousand -739 Thousand -884 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 34.1 Million -446.05 Million 263.31 Million 77.18 Million 125.19 Million -5.7 Million
Free Cash Flow 36.16 Million 28.26 Million -3.78 Million 14.38 Million 13.99 Million 14.19 Million

Cash Flow Charts