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AVIDBANK HOLDINGS, INC.

EDGAR
AVBH Current report (8-K) · filed 2026-10-26

8 filing records in this dataset, filed from 2025-07-18 to 2026-10-26. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

101 thousand USD

2026 Q1 · USD

Exact inputs and evidence

Net margin

8,931.68%

2026 Q1 · %

Exact inputs and evidence

Operating cash flow

8.24 million USD

2026 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8244000 USD Source

Free cash flow

8.24 million USD

2026 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8244000 USD Source
  • Capital Expenditure: 9000 USD Source
Cash and cash equivalents
160 million USD Source
Exact value

159909000 USD

Long-term debt including current maturities
Not available
Shares outstanding
11 million shares Source
Exact value

10982764 shares

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-26.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 2 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2025-12-31
  • Total assets: 2 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -193%

    Prior period

    USD 21.02 million

    –

    Current period

    −USD 19.55 million

    –

    Exact inputs and evidence

    -19553000 − 21015000 = -40568000 USD

    21015000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -19553000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +72%

    Prior period

    USD 22.69 million

    –

    Current period

    USD 39.03 million

    –

    Exact inputs and evidence

    39033000 − 22691000 = 16342000 USD

    22691000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    39033000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +97.9%

    Prior period

    USD 47,000

    –

    Current period

    USD 93,000

    –

    Exact inputs and evidence

    93000 − 47000 = 46000 USD

    47000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    93000 USD · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2024-01-01 – 2024-12-31
USD 21.02 million
Exact value

Exact value: 21015000 USD

2024-01-01 – 2024-12-31: 21015000 USD Inspect Net Income Open source
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USD 22.69 million
Exact value

Exact value: 22691000 USD

2024-01-01 – 2024-12-31: 22691000 USD Inspect Operating Cash Flow Open source
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USD 47,000
Exact value

Exact value: 47000 USD

2024-01-01 – 2024-12-31: 47000 USD Inspect Capital Expenditure Open source
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USD 22.64 million
Calculation and evidence

22691000 − 47000 USD

Exact free cash flow: 22644000 USD

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2025 2025-01-01 – 2025-12-31
−USD 19.55 million
Exact value

Exact value: -19553000 USD

2025-01-01 – 2025-12-31: -19553000 USD Inspect Net Income Open source
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USD 39.03 million
Exact value

Exact value: 39033000 USD

2025-01-01 – 2025-12-31: 39033000 USD Inspect Operating Cash Flow Open source
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USD 93,000
Exact value

Exact value: 93000 USD

2025-01-01 – 2025-12-31: 93000 USD Inspect Capital Expenditure Open source
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USD 38.94 million
Calculation and evidence

39033000 − 93000 USD

Exact free cash flow: 38940000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 382 latest values · 382 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001443575, 1443575, AVBH, edgar:1443575

Also known as AVIDBANK HOLDINGS, INC., Avidbank Holdings, Inc., PENINSULA BANK HOLDING CO