Avidbank Holdings, Inc. (AVBH) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Avidbank Holdings, Inc. (AVBH) quarterly balance sheet — complete assets, liabilities & equity history

Metric	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	Q3'21	Q2'21

Cash & Short Term Investments	10.57M	10.87M	185.59M	129.92M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash & Due from Banks	10.57M	7.94M	12.01M	129.92M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	0	2.92M	173.59M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	2.5B	2.92M	173.59M	2.18B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	2.5B	0	0	2.18B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	1.34M	1.53M	1.74M	1.93M	2.12M	9.26M	2.55M	2.81M	3.06M	12.82M	3.56M	3.77M	4.04M	16.27M	4.32M	4.31M	4.33M	19.27M	4.91M	5.14M
Other Assets	66.68M	2.57B	0	75.38M	-2.12M	-43.61M	2.16B	-2.81M	-3.06M	-46M	-3.56M	-3.77M	-4.04M	-53.9M	-4.32M	-4.31M	-4.33M	-19.27M	-4.91M	-5.14M
Total Current Assets	10.57M	10.87M	185.59M	129.92M	0	0	136.53M	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	2.57B	2.57B	1.74M	2.26B	0	0	2.16B	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2.58B	2.57B	2.36B	2.39B	2.32B	2.31B	2.3B	2.29B	2.26B	2.24B	2.2B	2.21B	2.17B	2.14B	1.98B	2.01B	2.11B	2.16B	1.83B	1.6B
Asset Growth %	11.19%	11.32%	2.92%	4.6%	2.81%	3.27%	4.25%	3.59%	3.98%	4.53%	10.99%	9.83%	2.84%	-1.11%	8.52%	25.31%	37.4%	51.16%	26.61%	13.5%
Return on Assets (ROA)	0.35%	0.28%	0.24%	0.25%	0.23%	0.28%	0.26%	0.15%	0.23%	0.01%	0.25%	0.22%	0.3%	0.41%	0.35%	0.25%	0.2%	0.13%	0.21%	0.23%
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	77M	22M	22M	167M	177M	214.69M	181.98M	351.96M	311.93M	392.33M	321.88M	285.86M	380.83M	167.64M	21.78M	21.75M	21.73M	37.53M	21.67M	21.64M
Net Debt	66.43M	14.06M	9.99M	37.08M	177M	214.69M	181.98M	351.96M	311.93M	392.33M	321.88M	285.86M	380.83M	167.64M	21.78M	21.75M	21.73M	37.53M	21.67M	21.64M
Long-Term Debt	22M	22M	22M	22M	22M	22M	21.98M	21.96M	21.93M	381.91M	21.88M	285.86M	380.83M	151.81M	21.78M	21.75M	21.73M	21.7M	21.67M	21.64M
Short-Term Debt	55M	0	0	145M	155M	187.62M	160M	330M	290M	3.05M	300M	0	0	2.96M	0	0	0	2.88M	0	0
Other Liabilities	2.21B	2.27B	18.18M	17.93M	-22M	-30.98M	1.52B	-21.96M	-21.93M	-393.68M	-21.88M	-285.86M	-380.83M	-169.84M	-21.78M	-21.75M	-21.73M	-34.66M	-21.67M	-21.64M
Total Current Liabilities	55M	0	2.05B	2.15B	0	0	565.53M	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities	2.24B	2.29B	40.18M	39.93M	0	0	1.54B	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	2.29B	2.29B	2.09B	2.19B	2.12B	2.12B	2.11B	2.12B	2.09B	2.07B	2.06B	2.06B	2.02B	2B	1.86B	1.87B	1.99B	2.03B	1.69B	1.47B
Total Equity	288.44M	280.98M	273.11M	204.42M	196.62M	186.36M	188.52M	171.45M	167.08M	165.31M	145.57M	150.81M	150.74M	137.54M	126.48M	138.61M	121.28M	137.1M	134.8M	132.23M
Equity Growth %	46.7%	50.77%	44.87%	19.23%	17.68%	12.73%	29.51%	13.69%	10.84%	20.19%	15.09%	8.8%	24.29%	0.32%	-6.17%	4.82%	-4.74%	7.17%	7.5%	8.01%
Equity / Assets (Capital Ratio)	11.18%	10.93%	11.56%	8.55%	8.48%	8.07%	8.21%	7.5%	7.4%	7.4%	6.61%	6.83%	6.95%	6.43%	6.38%	6.9%	5.75%	6.34%	7.37%	8.24%
Return on Equity (ROE)	3.17%	2.51%	2.43%	2.89%	2.84%	3.44%	3.25%	2.05%	3.16%	0.19%	3.65%	3.13%	4.42%	6.37%	5.32%	4.01%	3.37%	1.86%	2.68%	2.81%
Book Value per Share	26.77	26.13	35.53	26.59	25.59	24.32	24.73	22.62	22.13	21.91	19.38	20.22	20.23	18.50	17.07	20.32	19.83	22.47	22.20	21.85
Tangible BV per Share	26.77	26.13	35.53	26.59	25.59	24.32	24.73	22.62	22.13	21.91	19.38	20.22	20.23	18.50	17.07	20.32	19.83	22.47	22.20	21.85
Common Stock	169.47M	169.99M	169.34M	107.61M	106.84M	107M	106.17M	105.49M	104.77M	104.5M	104.02M	103.42M	102.72M	102.36M	101.68M	101.24M	72.92M	72.8M	72.12M	71.54M
Additional Paid-in Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	120.17M	111.15M	104.2M	141.94M	136.14M	130.7M	124.25M	118.4M	114.93M	109.69M	109.39M	103.98M	99.25M	93.82M	85.41M	78.36M	73.15M	68.8M	66.27M	62.69M
Accumulated OCI	-1.21M	-161K	-430K	-45.13M	-46.36M	-51.34M	-41.89M	-52.44M	-52.62M	-48.88M	-67.83M	-56.59M	-51.23M	-58.65M	-60.6M	-41M	-24.79M	-4.5M	-3.59M	-2M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Avidbank Holdings, Inc. (AVBH) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Avidbank Holdings, Inc. (AVBH) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	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	Q3'21	Q2'21

Cash & Short Term Investments	10.57M	10.87M	185.59M	129.92M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash & Due from Banks	10.57M	7.94M	12.01M	129.92M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	0	2.92M	173.59M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	2.5B	2.92M	173.59M	2.18B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments Growth %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	2.5B	0	0	2.18B	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	1.34M	1.53M	1.74M	1.93M	2.12M	9.26M	2.55M	2.81M	3.06M	12.82M	3.56M	3.77M	4.04M	16.27M	4.32M	4.31M	4.33M	19.27M	4.91M	5.14M
Other Assets	66.68M	2.57B	0	75.38M	-2.12M	-43.61M	2.16B	-2.81M	-3.06M	-46M	-3.56M	-3.77M	-4.04M	-53.9M	-4.32M	-4.31M	-4.33M	-19.27M	-4.91M	-5.14M
Total Current Assets	10.57M	10.87M	185.59M	129.92M	0	0	136.53M	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	2.57B	2.57B	1.74M	2.26B	0	0	2.16B	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2.58B	2.57B	2.36B	2.39B	2.32B	2.31B	2.3B	2.29B	2.26B	2.24B	2.2B	2.21B	2.17B	2.14B	1.98B	2.01B	2.11B	2.16B	1.83B	1.6B
Asset Growth %	11.19%	11.32%	2.92%	4.6%	2.81%	3.27%	4.25%	3.59%	3.98%	4.53%	10.99%	9.83%	2.84%	-1.11%	8.52%	25.31%	37.4%	51.16%	26.61%	13.5%
Return on Assets (ROA)	0.35%	0.28%	0.24%	0.25%	0.23%	0.28%	0.26%	0.15%	0.23%	0.01%	0.25%	0.22%	0.3%	0.41%	0.35%	0.25%	0.2%	0.13%	0.21%	0.23%
Accounts Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	77M	22M	22M	167M	177M	214.69M	181.98M	351.96M	311.93M	392.33M	321.88M	285.86M	380.83M	167.64M	21.78M	21.75M	21.73M	37.53M	21.67M	21.64M
Net Debt	66.43M	14.06M	9.99M	37.08M	177M	214.69M	181.98M	351.96M	311.93M	392.33M	321.88M	285.86M	380.83M	167.64M	21.78M	21.75M	21.73M	37.53M	21.67M	21.64M
Long-Term Debt	22M	22M	22M	22M	22M	22M	21.98M	21.96M	21.93M	381.91M	21.88M	285.86M	380.83M	151.81M	21.78M	21.75M	21.73M	21.7M	21.67M	21.64M
Short-Term Debt	55M	0	0	145M	155M	187.62M	160M	330M	290M	3.05M	300M	0	0	2.96M	0	0	0	2.88M	0	0
Other Liabilities	2.21B	2.27B	18.18M	17.93M	-22M	-30.98M	1.52B	-21.96M	-21.93M	-393.68M	-21.88M	-285.86M	-380.83M	-169.84M	-21.78M	-21.75M	-21.73M	-34.66M	-21.67M	-21.64M
Total Current Liabilities	55M	0	2.05B	2.15B	0	0	565.53M	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities	2.24B	2.29B	40.18M	39.93M	0	0	1.54B	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	2.29B	2.29B	2.09B	2.19B	2.12B	2.12B	2.11B	2.12B	2.09B	2.07B	2.06B	2.06B	2.02B	2B	1.86B	1.87B	1.99B	2.03B	1.69B	1.47B
Total Equity	288.44M	280.98M	273.11M	204.42M	196.62M	186.36M	188.52M	171.45M	167.08M	165.31M	145.57M	150.81M	150.74M	137.54M	126.48M	138.61M	121.28M	137.1M	134.8M	132.23M
Equity Growth %	46.7%	50.77%	44.87%	19.23%	17.68%	12.73%	29.51%	13.69%	10.84%	20.19%	15.09%	8.8%	24.29%	0.32%	-6.17%	4.82%	-4.74%	7.17%	7.5%	8.01%
Equity / Assets (Capital Ratio)	11.18%	10.93%	11.56%	8.55%	8.48%	8.07%	8.21%	7.5%	7.4%	7.4%	6.61%	6.83%	6.95%	6.43%	6.38%	6.9%	5.75%	6.34%	7.37%	8.24%
Return on Equity (ROE)	3.17%	2.51%	2.43%	2.89%	2.84%	3.44%	3.25%	2.05%	3.16%	0.19%	3.65%	3.13%	4.42%	6.37%	5.32%	4.01%	3.37%	1.86%	2.68%	2.81%
Book Value per Share	26.77	26.13	35.53	26.59	25.59	24.32	24.73	22.62	22.13	21.91	19.38	20.22	20.23	18.50	17.07	20.32	19.83	22.47	22.20	21.85
Tangible BV per Share	26.77	26.13	35.53	26.59	25.59	24.32	24.73	22.62	22.13	21.91	19.38	20.22	20.23	18.50	17.07	20.32	19.83	22.47	22.20	21.85
Common Stock	169.47M	169.99M	169.34M	107.61M	106.84M	107M	106.17M	105.49M	104.77M	104.5M	104.02M	103.42M	102.72M	102.36M	101.68M	101.24M	72.92M	72.8M	72.12M	71.54M
Additional Paid-in Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	120.17M	111.15M	104.2M	141.94M	136.14M	130.7M	124.25M	118.4M	114.93M	109.69M	109.39M	103.98M	99.25M	93.82M	85.41M	78.36M	73.15M	68.8M	66.27M	62.69M
Accumulated OCI	-1.21M	-161K	-430K	-45.13M	-46.36M	-51.34M	-41.89M	-52.44M	-52.62M	-48.88M	-67.83M	-56.59M	-51.23M	-58.65M	-60.6M	-41M	-24.79M	-4.5M	-3.59M	-2M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

AVBH Balance Sheet

AVBH Balance Sheet