Avidbank Holdings, Inc.
OTC:AVBH
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 | 2010 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 16.801 | 25.023 | 12.264 | 9.627 | 12.857 | 11.12 | 5.654 | 7.263 | 3.681 | 2.744 | 2.508 | 2.745 | 3.837 | 2.224 | -0.227 | -0.83 | -2.056 | -0.723 |
| Depreciation & Amortization
| 1 | 0.936 | 0.965 | 0.916 | 1.3 | 1.234 | 1.384 | 1.657 | 1.68 | 1.301 | 1.08 | 0.953 | 0.965 | 0.544 | 0.285 | 0.434 | 0.287 | 0.027 |
| Deferred Income Tax
| -4.767 | -4.307 | -4.208 | -4.118 | 1.874 | 1.145 | -0.643 | 0.05 | -1.153 | 0.075 | -0.25 | 0.425 | -1.915 | -0.214 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.767 | 2.435 | 2.278 | 2.286 | 1.682 | 0.985 | 0.85 | 0.381 | 0.402 | 0.183 | 0.156 | 0.232 | 0.226 | 0.268 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.52 | -3.897 | -2.611 | -3.341 | -5.574 | -0.857 | 1.982 | -3.43 | -0.849 | -0.109 | 0.563 | 0.418 | 0.824 | 1.449 | 0.158 | -0.28 | -0.157 | 0.002 |
| Accounts Receivables
| -4.798 | -4.508 | -4.017 | -1.464 | -3.457 | -2.743 | -0.277 | -4.087 | 2.843 | -4.733 | 1.266 | -0.639 | 0.385 | 0.781 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | -1.824 | 2.23 | 2.245 | 0.817 | -3.937 | 4.234 | -0.474 | 1.045 | 0.167 | 0.527 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 8.556 | -3.575 | -3.12 | -1.877 | -0.293 | -0.344 | 0.014 | -0.16 | 0.245 | 0.39 | -0.229 | 0.012 | 0.272 | 0.141 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.307 | 8.607 | 7.602 | 9.954 | 2.596 | 1.456 | 1.784 | -0.97 | 2.732 | -0.559 | -0.69 | 0.035 | 0.26 | 1.063 | 0.353 | 0.27 | 0.3 | 0.029 |
| Operating Cash Flow
| 36.628 | 28.797 | 16.29 | 15.324 | 14.735 | 15.083 | 11.011 | 4.951 | 6.493 | 3.634 | 3.368 | 4.808 | 4.196 | 5.335 | 0.569 | -0.407 | -1.626 | -0.666 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.166 | -0.534 | -20.077 | -0.939 | -0.739 | -0.884 | -5.735 | -0.102 | -0.269 | -0.316 | -0.307 | -0.909 | -0.174 | -0.537 | -0.222 | -0.029 | -0.1 | -0.08 |
| Acquisitions Net
| -140.997 | 142.601 | 0.232 | 0.003 | 0.257 | 0.513 | 0 | 0 | 0 | -84.875 | -9.873 | -39.692 | -0.175 | 2.285 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.767 | -206.22 | -275.66 | -128.698 | -0.257 | 0 | 0 | -52.972 | -8.835 | -42.443 | -27.696 | -28.218 | -80.98 | -51.007 | -3 | -10 | -12.113 | -12.512 |
| Sales Maturities Of Investments
| 143.463 | 63.478 | 51.361 | 17.21 | 6.253 | 16.136 | 14.723 | 30.274 | 16.92 | 21.596 | 22.228 | 57.107 | 57.045 | 26.557 | 10.95 | 8.5 | 8.998 | 0 |
| Other Investing Activites
| -62.52 | -475.127 | -479.381 | -217.271 | -81.282 | -156.264 | -134.206 | -108.709 | -62.645 | -86.238 | -19.666 | -39.904 | -0.464 | 2.105 | -40.505 | -25.213 | -29.121 | -2.843 |
| Investing Cash Flow
| -62.987 | -475.802 | -478.437 | -217.807 | -75.768 | -141.012 | -125.218 | -131.509 | -54.829 | -107.402 | -25.441 | -11.924 | -24.572 | -22.882 | -32.555 | -26.713 | -32.236 | -15.355 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -230 | -130 | 0 | 0 | -10 | -30 | -30 | 0 | -11.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 27.887 | 0 | 0 | 0.115 | 0.8 | 19.023 | 0.476 | 0 | 0 | 14.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.627 | -0.762 | -0.199 | -0.943 | -0.432 | -0.769 | -0.133 | -0.194 | -0.054 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.213 | -0.3 | -0.559 | -0.3 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -73.533 | -89.05 | 725.457 | 280.115 | 206.661 | 120.99 | 108.377 | 36.729 | 132.575 | -39.13 | 75.307 | 68.382 | 22.002 | 6.37 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 60.467 | 0.95 | 725.457 | 279.668 | 186.229 | 120.221 | 127.267 | 36.535 | 132.521 | -39.13 | 83.916 | 68.082 | 21.443 | 6.07 | 40.472 | 28.591 | 29.175 | 9.817 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 34.108 | -446.055 | 263.31 | 77.185 | 125.196 | -5.708 | 13.06 | -90.023 | 84.185 | -142.898 | 61.843 | 60.966 | 1.066 | -11.477 | 8.485 | 1.472 | -4.687 | -6.204 |
| Cash At End Of Period
| 81.396 | 47.288 | 493.343 | 230.033 | 152.848 | 27.652 | 33.36 | 20.299 | 110.322 | 25.947 | 168.845 | 107.003 | 46.037 | 44.97 | 15.893 | 7.407 | 5.936 | 10.623 |