AVBH
Avidbank Holdings, Inc.Company Information
- Company Name
- Avidbank Holdings, Inc.
- CIK
- CIK0001443575
- Category
- <br>Emerging growth company
- Ticker: Exchange
- AVBH: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- AVBH
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-08
- Last sale
- 2026-09-09
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 206,500
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 9,042,961
- Shares outstanding
- 10,607,949
- Ownership
- 85.25%
Earnings Market Reaction
- Filing date
- 2026-08-12
- Price on filing date
- —
- 1-month reaction
- -2.77%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
| Cash And Due From Banks | 14 | 11 | 8 | 12 | 3 | ||||||
| Federal Funds Sold | - | - | - | 165 | 127 | ||||||
| Interest Bearing Deposits In Banks | 146 | 138 | 147 | - | - | ||||||
| Cash And Cash Equivalents At Carrying Value | 160 | 149 | 155 | 177 | 130 | ||||||
| Available For Sale Securities Debt Securities | - | - | - | 174 | 293 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 232 | 211 | 218 | - | - | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 2,203 | 2,152 | 2,126 | 1,938 | 1,892 | ||||||
| Federal Home Loan Bank Stock | 8 | 8 | 8 | 8 | 8 | ||||||
| Property Plant And Equipment Net | 1 | 1 | 2 | 2 | 2 | ||||||
| Bank Owned Life Insurance | 11 | 13 | 13 | 13 | 13 | ||||||
| Interest Receivable | 45 | 45 | 48 | 51 | 54 | ||||||
| Assets | 2,660 | 2,580 | 2,570 | 2,362 | 2,392 | ||||||
Liabilities And Stockholders Equity | |||||||||||
| Noninterest Bearing Deposit Liabilities | 569 | 577 | 557 | 472 | 444 | ||||||
Deposits | |||||||||||
| Interest Bearing Deposit Liabilities | 1,753 | 1,622 | 1,629 | 1,577 | 1,559 | ||||||
| Deposits | 2,322 | 2,199 | 2,186 | 2,049 | 2,003 | ||||||
| Short Term Borrowings | 0 | 55 | 60 | - | 145 | ||||||
| Subordinated Debt | 22 | 22 | 22 | 22 | 22 | ||||||
| Accrued Liabilities And Other Liabilities | 20 | 15 | 21 | 18 | 18 | ||||||
| Liabilities | 2,364 | 2,291 | 2,289 | 2,089 | 2,188 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | - | - | ||||||
| Common Stock Value | 170 | 169 | 170 | 169 | 108 | ||||||
| Retained Earnings Accumulated Deficit | 128 | 120 | 111 | 104 | 142 | ||||||
Stockholders Equity | |||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -2 | -1 | -0 | -0 | -45 | ||||||
| Stockholders Equity | 296 | 288 | 281 | 273 | 204 | ||||||
| Liabilities And Stockholders Equity | 2,660 | 2,580 | 2,570 | 2,362 | 2,392 | ||||||
| Available For Sale Debt Securities Amortized Cost Basis | - | - | - | 174 | 356 | ||||||
| Debt Securities Available For Sale Allowance For Credit Loss | - | - | - | 0 | 0 | ||||||
| Debt Securities Available For Sale Amortized Cost Excluding Accrued Interest Before Allowance For Credit Loss | 235 | 212 | 218 | - | - | ||||||
| Debt Securities Available For Sale Amortized Cost Allowance For Credit Loss Excluding Accrued Interest | 0 | 0 | 0 | - | - | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | 22 | 21 | 22 | 21 | 20 | ||||||
| Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock No Par Value | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | ||||||
| Common Stock Shares Issued | 11 | 11 | 11 | 11 | 8 | ||||||
| Shares Outstanding | 11 | 11 | 11 | 11 | 8 | ||||||
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Recent filings
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Start 7-day free trialAvidbank 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. Avidbank Holdings, Inc. (AVBH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12. Based on that filing, Avidbank Holdings, Inc. carries a market cap of $350.38M, a P/E ratio of -40.36x, a P/B ratio of 1.18x, a P/S ratio of 2.35x, an enterprise value of $190.47M, and an EV/EBITDA multiple of -2.43x. On profitability, it posts a gross margin of 53.85%, an operating margin of -8.28%, a net margin of -5.82%, a Return on Equity (ROE) of -3.47%, and a Return on Invested Capital (ROIC) of -30.78%. Per share, it reports EPS of $-0.82, diluted EPS of $-0.81, free cash flow per share of $4.94, and a dividend per share of $0.00. On the balance sheet, it maintains an interest coverage ratio of -1.16x, free cash flow of $52.43M (TTM), and net debt of $-159.91M. Figures sourced from SEC EDGAR.
- Market Cap
- $350.38M
- P/E TTM
- -40.36x
- EPS TTM
- $-0.82
- P/B TTM
- 1.18x
- ROE TTM
- -3.47%
- Free Cash Flow TTM
- $52.43M
Data as of 2026-06-30 · 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 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.
When was Avidbank Holdings, Inc. (AVBH)'s most recent SEC filing?
Avidbank Holdings, Inc. (AVBH)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-12.
What is AVBH's market cap?
Avidbank Holdings, Inc. (AVBH) has a market capitalization of $350.38M as of 2026-06-30.
What is AVBH's EPS (earnings per share)?
Avidbank Holdings, Inc. (AVBH)'s trailing twelve month EPS is $-0.82 as of 2026-06-30.
What is AVBH's ROE (return on equity)?
Avidbank Holdings, Inc. (AVBH)'s trailing twelve month Return on Equity (ROE) is -3.47% as of 2026-06-30.
What is AVBH's ROIC (return on invested capital)?
Avidbank Holdings, Inc. (AVBH)'s trailing twelve month Return on Invested Capital (ROIC) is -30.78% as of 2026-06-30.
What is AVBH's EV/EBITDA?
Avidbank Holdings, Inc. (AVBH)'s trailing twelve month EV/EBITDA is -2.43x as of 2026-06-30.