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

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AVBH
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20.68 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	14.062	10.268	9.754	21.157	33.849	19.452	17.435	23.766	50.907	47.091	493.343	34.864	27.977	21.87	230.033	20.857	16.797	17.042	148.313	24.649	12.887	12.204	27.652	13.256	10.767	15.729	33.36	86.038	43.355	38.696	20.299	108.313	104.572	101.01	110.322	57.894	55.648	38.151	26.137	89.174	118.494	143.212	168.845	157.078	129.293	113.451	107.003	11.333	8.303	8.048	5.463	8.976	9.437	9.872	8.172	7.229	2.767	1.106	0.526	0.595	0.673	0.412
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	14.062	10.268	9.754	21.157	33.849	19.452	17.435	23.766	50.907	47.091	493.343	34.864	27.977	21.87	230.033	20.857	16.797	17.042	148.313	24.649	12.887	12.204	27.652	13.256	10.767	15.729	33.36	86.038	43.355	38.696	20.299	108.313	104.572	101.01	110.322	57.894	55.648	38.151	26.137	89.174	118.494	143.212	168.845	157.078	129.293	113.451	107.003	11.333	8.303	8.048	5.463	8.976	9.437	9.872	8.172	7.229	2.767	1.106	0.526	0.595	0.673	0.412
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8	0.787	0.697	0.813	0.587	0.53	0.525	0.642	0.399	0.35	0.327	0.384	0.294	0.104	0.051
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	136.533	0	90.179	81.396	94.137	104.213	134.067	47.288	0	86.82	367.427	0	413.244	336.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	136.533	14.062	90.179	81.396	94.137	104.213	134.067	47.288	37.242	86.82	367.427	496.861	413.244	336.573	21.87	230.033	20.857	16.797	17.042	148.313	24.649	12.887	12.204	27.652	13.256	10.767	15.729	33.36	86.038	43.355	38.696	20.299	108.313	104.572	101.01	110.322	57.894	55.648	38.151	26.137	89.174	118.494	143.212	168.845	157.078	129.293	113.451	107.003	12.133	9.09	8.745	6.276	9.563	9.967	10.397	8.815	7.628	3.117	1.433	0.91	0.889	0.777	0.463
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.549	2.81	3.061	12.817	3.558	3.774	4.037	16.274	4.318	4.314	4.331	19.267	4.913	5.138	5.375	23.453	5.432	5.435	5.522	17.251	5.238	5.296	5.507	5.723	5.951	6.165	6.349	5.946	3.387	1.155	0.668	0.6	0.64	0.704	0.795	0.862	0.901	0.989	1.046	1.024	1.108	1.21	1.287	1.175	1.171	1.269	1.334	1.291	0.589	0.537	0.569	0.579	0.482	0.491	0.505	0.512	0.546	0.577	0.589	0.62	0.653	0.682	0.709
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	2,046.836	0	0	0	1,982.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	8.409	0	0	0	8.628	0	0	0	9.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.007	6.491	7.738	8.543	9.446	10.414	15.621	16.528	19.563	22.113	15.219	15.372	21.537	14.091	12.55
Tax Assets Numbers are in millions	0	0	0	33.182	0	0	0	37.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,156.387	2,270.149	2,163.271	52.595	2,104.205	2,099.818	2,031.947	46.218	1,942.262	1,919.122	1,738.333	1,636.608	1,409.864	1,262.562	1,508.438	1,177.14	1,417.481	1,391.236	1,182.566	965.993	1,084.815	1,003.258	996.042	883.53	916.067	828.112	800.415	743.687	674.382	686.549	662.494	625.756	567.927	535.938	511.539	490.453	517.954	499.585	488.111	441.88	394.157	363.061	328.621	330.655	324.985	301.953	-1.334	-1.291	-10.596	-7.028	-8.307	-9.122	-9.928	-10.905	-16.126	-17.04	-20.109	-22.69	-15.808	-15.992	-22.19	-14.773	-13.259
Total Non-Current Assets Numbers are in millions	2,158.936	2,272.959	2,166.332	2,153.839	2,107.763	2,103.592	2,035.984	2,091.147	1,946.58	1,923.436	1,742.664	1,665.617	1,414.777	1,267.7	1,513.813	1,200.593	1,422.913	1,396.671	1,188.088	983.244	1,090.053	1,008.554	1,001.549	889.253	922.018	834.277	806.764	749.633	677.769	687.704	663.162	626.356	568.567	536.642	512.334	491.315	518.855	500.574	489.157	442.904	395.265	364.271	329.908	331.83	326.156	303.222	1.334	1.291	10.596	7.028	8.307	9.122	9.928	10.905	16.126	17.04	20.109	22.69	15.808	15.992	22.19	14.773	13.259
Total Assets Numbers are in millions	2,295.469	2,287.021	2,256.511	2,235.235	2,201.9	2,207.805	2,170.051	2,138.435	1,983.822	2,010.256	2,110.091	2,162.478	1,828.021	1,604.273	1,535.683	1,430.626	1,443.77	1,413.468	1,205.13	1,131.557	1,114.702	1,021.441	1,013.753	916.905	935.274	845.044	822.493	782.993	763.807	731.059	701.858	646.655	676.88	641.214	613.344	601.637	576.749	556.222	527.308	469.041	484.439	482.765	473.12	500.676	483.234	432.515	417.242	415.721	173.817	154.436	150.672	122.472	102.587	96.702	96.171	81.671	76.691	69.49	60.913	53.872	52.42	43.129	33.095
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.575	0.428	0.409	0.449	0	0	0.018	0.107	0.015	0.013	0.014	0.129	0.001	0.001	0.001
Short Term Debt Numbers are in millions	160	0	290	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	405.528	0	477.728	1,510.702	490.289	593.246	605.093	1,778.428	804.383	838.666	952.035	1,883.669	0	728.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	0	0	0	0.021	0	0	0	0	-0.575	-0.428	-0.409	-0	0	0	-0.018	-0	-0.015	-0.013	-0.014	-0.129	-0.001	-0.001	-0.001
Total Current Liabilities Numbers are in millions	565.528	25.123	767.728	1,510.702	490.289	593.246	605.093	1,778.428	804.383	838.666	952.035	1,883.669	872.972	728.522	0	7.938	0	0	0	0.773	0	0	0	0.733	0	0	0	0.428	0	0	0	0.164	0	0	0	0.169	0	0	0	0.009	0	0	0	0.021	0	0	0	0.06	0.575	0.428	0.409	0.449	0	0	0.018	0.107	0.015	0.013	0.014	0.129	0.001	0.001	0.001
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.982	21.957	21.931	389.282	321.881	285.855	380.83	164.673	21.779	21.754	21.729	34.656	21.671	21.636	21.601	21.565	21.571	21.54	71.509	21.57	91.908	61.887	41.866	11.845	41.824	66.803	61.782	41.761	11.74	41.719	41.698	11.677	12	12	12	11.613	0	35	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	154.056	0	0	0	60.639	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	4.399	0	0	0	5.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,519.438	1,357.971	2,067.496	165.54	1,734.45	1,771.145	1,638.482	52.629	1,835.56	1,849.891	1,967.08	1,990.722	1,671.553	1,450.406	0	1,281.137	0	0	0	993.592	0	0	0	804.544	0	0	0	652.125	0	0	0	571.469	0	0	0	534.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,541.42	2,115.572	1,321.699	559.221	1,566.042	1,463.754	1,414.219	222.469	1,052.956	1,032.979	1,036.774	141.709	820.252	743.52	21.601	1,294.764	21.571	21.54	71.509	1,014.389	91.908	61.887	41.866	815.656	41.824	66.803	61.782	693.458	11.74	41.719	41.698	582.982	12	12	12	545.843	0	35	80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,106.948	2,115.572	2,089.427	2,069.923	2,056.331	2,057	2,019.312	2,000.897	1,857.339	1,871.645	1,988.809	2,025.378	1,693.224	1,472.042	21.601	1,302.702	21.571	21.54	71.509	1,015.162	91.908	61.887	41.866	816.389	41.824	66.803	61.782	693.886	11.74	41.719	41.698	583.146	12	12	12	546.012	0	35	80	0.009	0	0	0	0.021	0	0	0	0.06	0.575	0.428	0.409	0.449	0	0	0.018	0.107	0.015	0.013	0.014	0.129	0.001	0.001	0.001
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.974	5.963	5.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	106.169	105.487	104.771	104.499	104.018	103.42	102.718	102.359	101.679	101.244	72.92	72.799	72.124	71.542	71.152	70.72	70.595	70.012	69.444	69.377	68.851	68.583	68.157	62.234	67.891	67.626	67.23	62.234	66.704	47.421	47.259	42.222	46.539	46.082	45.61	42.25	47.032	46.891	45.596	42.25	45.08	44.985	44.774	42.25	44.417	44.579	29.647	27.619	18.731	18.694	18.581	18.581	18.565	18.527	18.527	18.514	18.418	18.418	18.418	18.418	18.418	18.418	18.418
Retained Earnings Numbers are in millions	124.246	118.4	114.934	109.688	109.386	103.979	99.252	93.824	85.409	78.364	73.15	68.801	66.267	62.693	59.044	56.537	53.773	51.414	49.345	46.91	43.861	40.408	37.226	34.053	30.581	27.716	25.05	22.811	21.802	20.142	18.711	17.157	16.036	14.401	11.102	9.894	6.981	5.712	6.441	6.213	5.189	4.574	3.877	3.469	2.834	2.436	1.599	1.171	-4.153	-4.37	-4.617	-4.732	-4.77	-4.618	-4.598	-4.504	-4.426	-4.242	-4.01	-3.674	-3.248	-2.813	-2.204
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-41.894	-52.438	-52.621	-48.875	-67.835	-56.594	-51.231	-58.645	-60.605	-40.997	-24.787	-4.5	-3.594	-2.004	-2.877	0.667	1.028	1.003	0.626	0.108	-0.016	-0.356	-0.899	-1.549	-1.851	-1.615	-1.466	-0.7	-0.523	-0.707	-0.915	-0.937	0.462	0.529	0.395	-0.049	0.254	0.033	0.494	0.178	0.107	0.358	0.194	0.033	0.116	0.116	0	0	0.007	-0.01	-0.023	-0.038	-0.057	-0.114	-0.117	-0.139	-0.159	-0.146	-0.177	-0.093	-0.004	-0.051	0.063
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	-0	0	5.778	0	0	0	4.762	0	-0	-0	5.067	0	0	0	3.53	0	-0	0	2.906	0	0	0	2.281	0	0	1.203	3.121	0.489	0.432	0.377	0.32	0.294	0.266	0.233	0.206	0.276	0.209	0.127	0.101	0.076	0	0
Total Shareholders Equity Numbers are in millions	188.521	171.449	167.084	165.312	145.569	150.805	150.739	137.538	126.483	138.611	121.283	137.1	134.797	132.231	127.319	127.924	125.396	122.429	119.415	116.395	112.696	108.635	104.484	100.516	96.621	93.727	90.814	89.107	87.983	66.856	65.055	63.509	63.037	61.012	57.107	55.625	54.267	52.636	52.531	51.547	50.376	49.917	48.845	48.032	47.367	53.105	38.412	37.863	15.074	14.746	14.318	14.131	14.032	14.061	14.045	14.077	14.109	14.239	14.358	14.752	15.242	15.554	16.277
Total Equity Numbers are in millions	188.521	171.449	167.084	165.312	145.569	150.805	150.739	137.538	126.483	138.611	121.283	137.1	134.797	132.231	127.319	127.924	125.396	122.429	119.415	116.395	112.696	108.635	104.484	100.516	96.621	93.727	90.814	89.107	87.983	66.856	65.055	63.509	63.037	61.012	57.107	55.625	54.267	52.636	52.531	51.547	50.376	49.917	48.845	48.032	47.367	53.105	38.412	37.863	15.074	14.746	14.318	14.131	14.032	14.061	14.045	14.077	14.109	14.239	14.358	14.752	15.242	15.554	16.277
Total Liabilities & Shareholders Equity Numbers are in millions	2,295.469	2,287.021	2,256.511	2,235.235	2,201.9	2,207.805	2,170.051	2,138.435	1,983.822	2,010.256	2,110.091	2,162.478	1,828.021	1,604.273	148.92	1,430.626	146.967	143.969	190.924	1,131.557	204.604	170.522	146.35	916.905	138.445	160.53	152.596	782.993	99.723	108.575	106.753	646.655	75.037	73.012	69.107	601.637	54.267	87.636	132.531	51.556	50.376	49.917	48.845	48.054	47.367	53.105	0	0	173.817	154.436	150.672	122.472	102.587	96.702	96.171	81.671	76.691	69.49	60.913	53.872	52.42	43.129	33.095

Avidbank Holdings, Inc.

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