Avidbank Holdings, Inc. (AVBH) - Balance Sheet Statement

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AVBH
Financials

20.68 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.754	17.435	493.343	230.033	152.848	27.652	33.36	12.458	21.277	17.987	16.905	21.493	12.377	5.463	8.172	0.526	0.278
Short Term Investments Numbers are in millions	0	0	0	0	52.014	56.491	74.364	89.686	69.766	79.501	58.983	55.343	82.178	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.754	17.435	493.343	230.033	204.862	84.143	107.724	102.144	91.043	97.488	75.888	76.836	94.555	5.463	8.172	0.526	0.278
Net Receivables Numbers are in millions	0	0	0	0	28.976	15.534	13.598	12.837	7.296	8.69	4.129	4.378	5.108	0.813	0.642	0.384	0.147
Inventory Numbers are in millions	0	0	0	0	-155.453	-30.05	-35.372	-21.966	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	81.396	47.288	496.861	232.94	155.453	30.05	35.372	21.966	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	81.396	47.288	496.861	232.94	233.838	99.677	121.322	114.981	98.339	106.178	80.018	81.214	99.663	6.276	8.815	0.91	0.425
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.817	16.274	19.267	23.453	5.542	5.723	5.946	0.6	0.862	1.024	1.175	1.291	0.696	0.579	0.512	0.62	0.649
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,046.836	1,982.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	8.409	8.628	9.742	8.386	52.014	56.491	74.364	89.686	69.766	79.501	58.983	55.343	82.178	8.543	16.528	15.372	12.518
Tax Assets Numbers are in millions	33.182	37.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	52.595	46.218	1,636.608	1,165.847	-57.556	-62.214	-80.31	-90.286	-70.628	-80.525	-60.158	-56.634	-82.874	-9.122	-17.04	-15.992	-13.167
Total Non-Current Assets Numbers are in millions	2,153.839	2,091.147	1,665.617	1,197.686	57.556	62.214	80.31	90.286	70.628	80.525	60.158	56.634	82.874	9.122	17.04	15.992	13.167
Total Assets Numbers are in millions	2,235.235	2,138.435	2,162.478	1,430.626	1,131.557	916.905	782.993	646.655	601.637	469.041	500.676	415.721	342.205	122.472	81.671	53.872	26.672
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	20.449	7.947	5.718	3.472	2.655	6.573	2.339	2.864	1.82	0.449	0.107	0.129	0.049
Short Term Debt Numbers are in millions	3.053	2.964	2.879	2.816	1.891	0	0	0	0	25	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	18.558	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,507.649	1,775.464	1,880.79	1,171.453	-20.449	-7.947	-5.718	-3.472	-2.655	-31.573	-2.339	-2.864	-1.82	-0.449	-0.107	-0.129	-0.049
Total Current Liabilities Numbers are in millions	1,510.702	1,778.428	1,883.669	1,174.269	20.449	7.947	5.718	3.472	2.655	31.573	2.339	2.864	1.82	0.449	0.107	0.129	0.049
Non-Current Liabilities:
Long Term Debt Numbers are in millions	381.906	151.805	21.703	21.565	21.57	11.845	41.761	11.677	11.613	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	154.056	60.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.399	5.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.86	4.858	120.006	106.868	-21.57	-3.898	-36.043	-8.205	-8.958	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	559.221	222.469	141.709	128.433	21.57	7.947	5.718	3.472	2.655	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,069.923	2,000.897	2,025.378	1,302.702	1,015.162	816.389	693.886	583.146	546.012	31.573	2.339	2.864	1.82	0.449	0.107	0.129	0.049
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.952	5.906	0	0	0	0
Common Stock Numbers are in millions	104.499	102.359	72.799	70.72	62.234	62.234	62.234	42.222	42.25	42.25	42.25	27.619	27.619	18.581	18.514	18.418	18.418
Retained Earnings Numbers are in millions	109.688	93.824	68.801	56.537	46.91	34.053	22.811	17.157	9.894	6.162	3.469	1.171	-1.228	-4.732	-4.504	-3.674	-1.618
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-48.875	-58.645	-4.5	0.667	0.108	-1.549	-0.7	-0.937	-0.049	0.179	0.033	1.184	-0.229	-0.038	-0.139	-0.093	0.006
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	7.143	5.778	4.762	5.067	3.53	2.957	2.281	1.937	1.627	0.32	0.207	0.101	0
Total Shareholders Equity Numbers are in millions	165.312	137.538	137.1	127.924	116.395	100.516	89.107	63.509	55.625	51.547	48.032	37.863	33.695	14.131	14.077	14.752	16.806
Total Equity Numbers are in millions	165.312	137.538	137.1	127.924	116.395	100.516	89.107	63.509	55.625	51.547	48.032	37.863	33.695	14.131	14.077	14.752	16.806
Total Liabilities & Shareholders Equity Numbers are in millions	2,235.235	2,138.435	2,162.478	1,430.626	1,131.557	916.905	782.993	646.655	601.637	469.041	500.676	415.721	342.205	122.472	81.671	53.872	26.672

Avidbank Holdings, Inc.

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