GeminIQ Website Logo

Viewing AVBH free

Subscribe for full history, 90+ metrics, screener, watchlist...

Avidbank Holdings, Inc.

AVBH

Companies in State Commercial Banks

Subscribe to unlock 17+ years of data

Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Assets
Cash And Due From Banks
118123
Federal Funds Sold
--165127
Interest Bearing Deposits In Banks
138147--
Cash And Cash Equivalents At Carrying Value
149155177130
Available For Sale Securities Debt Securities
--174293
Debt Securities Available For Sale Excluding Accru…
211218--
Financing Receivable Excluding Accrued Interest Af…
2,1522,1261,9381,892
Federal Home Loan Bank Stock
8888
Property Plant And Equipment Net
1222
Bank Owned Life Insurance
13131313
Interest Receivable
45485154
Assets
2,5802,5702,3622,392
Liabilities And Stockhold…
Noninterest Bearing Deposit Liabilities
577557472444
Deposits
Interest Bearing Deposit Liabilities
1,6221,6291,5771,559
Deposits
2,1992,1862,0492,003
Short Term Borrowings
5560-145
Subordinated Debt
22222222
Accrued Liabilities And Other Liabilities
15211818
Liabilities
2,2912,2892,0892,188
Preferred Stock Value
00--
Common Stock Value
169170169108
Stockholders Equity
Retained Earnings Accumulated Deficit
120111104142
Accumulated Other Comprehensive Income Loss Net Of…
-1-0-0-45
Stockholders Equity
288281273204
Liabilities And Stockholders Equity
2,5802,5702,3622,392
Available For Sale Debt Securities Amortized Cost …
--174356
Debt Securities Available For Sale Allowance For C…
--00
Debt Securities Available For Sale Amortized Cost …
212218--
Debt Securities Available For Sale Amortized Cost …
00--
Financing Receivable Allowance For Credit Loss Exc…
21222120
Preferred Stock No Par Value
0000
Preferred Stock Shares Authorized
5555
Preferred Stock Shares Issued
0000
Preferred Stock Shares Outstanding
0000
Common Stock No Par Value
0000
Common Stock Shares Authorized
25252525
Common Stock Shares Issued
1111118
Shares Outstanding
1111118

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20266.75%12.88%----------
2025----2.40%-3.05%1.64%6.34%4.47%16.07%11.63%12.87%16.92%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Leverage & Debt
Interest Coverage TTM
-1.16
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.98
-
-
-
Free Cash Flow Per Share TTM
4.45
-
-
-
Dividend Per Share TTM
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
61.59%
-
-
-
Operating Profit Margin TTM
-7.86%
-
-
-
Net Profit Margin TTM
-5.70%
-
-
-
Valuation Metrics
P/E TTM
-28.69
-
-
-
P/B TTM
1.05
0.82
0.86
0.75
P/S TTM
1.63
-
-
-
Market Cap
302.13M
231.14M
233.80M
153.93M
Enterprise Value
208.08M
136.57M
56.48M
169.00M
Calculated Values
Free Cash Flow TTM
47.18M
-
-
-
Net Debt
-94.04M
-94.57M
-177.32M
15.08M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Insider Transactions

2026-03-16Sale
Owner: Rosinus, Mike
Title: -
Shares: 56,882
Price/Share: $27.41
Value: $1,559,135.62
Shares Owned: 80
Relationship: Director
Ownership: Indirect
2026-03-13Sale
Owner: Rosinus, Mike
Title: -
Shares: 7,953
Price/Share: $27.49
Value: $218,627.97
Shares Owned: 56,962
Relationship: Director
Ownership: Indirect
2026-03-10Sale
Owner: Rosinus, Mike
Title: -
Shares: 19,318
Price/Share: $28.28
Value: $546,313.04
Shares Owned: 64,915
Relationship: Director
Ownership: Indirect
2026-03-09Sale
Owner: Rosinus, Mike
Title: -
Shares: 15,847
Price/Share: $28.09
Value: $445,142.23
Shares Owned: 84,233
Relationship: Director
Ownership: Indirect
2026-03-06Sale
Owner: Rosinus, Mike
Title: -
Shares: 9,659
Price/Share: $28.10
Value: $271,417.90
Shares Owned: 100,080
Relationship: Director
Ownership: Indirect

Subscribe to unlock 17+ years of data

Institutional Ownership

No data available for chart
2026-03-31
79.19%
Inst. Shares: 8,394,358
Shares Outstanding: 10,600,902
2025-12-31
91.46%
Inst. Shares: 7,958,871
Shares Outstanding: 8,702,468
2025-09-30
86.44%
Inst. Shares: 7,925,548
Shares Outstanding: 9,168,707
2025-06-30
106.72%
Inst. Shares: 8,040,468
Shares Outstanding: 7,534,264
2025-03-31
117.11%
Inst. Shares: 8,823,324
Shares Outstanding: 7,534,264

Avidbank Holdings, Inc. (AVBH) — SEC Financial Statements & Analysis

Avidbank Holdings, Inc. (AVBH) is a state commercial banks company, incorporated in CA. Avidbank Holdings, Inc. trades on Nasdaq as: AVBH. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Avidbank Holdings, Inc. reported a Gross Profit Margin of 61.59% (TTM), a Price-to-Sales (P/S) ratio of 1.63x (TTM), a Price-to-Book (P/B) ratio of 1.05 (TTM), at a market cap of $302.13M. Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM
61.59%
P/S TTM
1.63x
P/B TTM
1.05
Market Cap
$302.13M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Avidbank Holdings, Inc. in?

Avidbank Holdings, Inc. (AVBH) operates in the State Commercial Banks industry.

What is AVBH's market cap?

Avidbank Holdings, Inc. (AVBH) has a market capitalization of $302.13M as of 2026-03-31.

What exchange does AVBH trade on?

Avidbank Holdings, Inc. (AVBH) trades on the Nasdaq.

Where is Avidbank Holdings, Inc. incorporated?

Avidbank Holdings, Inc. is incorporated in CA.

Research Faster.
Invest Smarter.

Avidbank Holdings, Inc. (AVBH) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.