Avidbank Holdings, Inc.

Financial Services · Banks - Regional

31.20$ -0.8% vs. previous close Closing price · As of: Oct 7, 2026

Statements

Balance Sheet

Avidbank Holdings, Inc. (AVBH) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,660 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet AVBH
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	677	647	702	731	764	783	822	845	935	917	1,014	1,021	1,115	1,132	1,205	1,413	1,444	1,431	1,536	1,604	1,828	2,162	2,110	2,010	1,984	2,138	2,170	2,208	2,202	2,235	2,257	2,287	2,295	2,308	2,320	2,392	2,362	2,570	2,580	2,660
Current Assets	108	20	39	43	86	33	16	11	13	28	12	13	25	148	17	17	21	230	22	337	413	497	367	87	37	47	134	104	94	81	90	14	137	–	–	130	186	11	11	246
Cash	108	20	39	43	86	33	16	11	13	28	12	13	25	148	17	17	21	230	22	28	35	493	47	51	24	17	19	34	21	9.8	10	14	–	83	–	130	12	7.9	11	14
Cash & Short-Term Investments	108	20	39	43	86	33	16	11	13	28	12	13	25	148	17	17	21	230	22	28	35	493	47	51	24	17	19	34	21	9.8	10	14	–	–	–	130	186	11	11	246
Receivables	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Inventory	–	–	–	–	–	–	–	0.0	2.1	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Property, Plant & Equipment	0.6	0.6	0.7	1.2	3.4	5.9	6.3	6.2	6.0	5.7	5.5	5.3	5.2	17	5.5	5.4	23	23	5.4	5.1	4.9	19	4.3	4.3	4.3	16	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	12	583	42	42	12	694	62	67	42	816	42	62	92	1,015	1,086	1,291	1,318	1,303	1,408	1,472	1,693	2,025	1,989	1,872	1,857	2,001	2,019	2,057	2,056	2,070	2,089	2,116	2,107	2,122	2,123	2,188	2,089	2,289	2,291	2,364
Current Liabilities	–	0.2	593	619	660	0.4	666	679	790	0.7	847	830	888	0.8	994	1,250	1,257	7.9	1,363	729	873	1,884	952	839	804	1,778	605	593	490	1,511	768	25	566	–	–	2,148	2,049	78	55	2,322
Short-Term Debt	–	–	42	42	12	42	62	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	2.8	–	–	–	2.9	–	–	–	3.0	–	–	300	3.1	290	330	160	188	155	145	–	78	55	–
Accounts Payable	599	568	593	619	660	646	666	679	790	797	847	830	888	973	994	1,250	1,254	1,254	1,363	1,427	1,648	1,979	1,947	1,829	1,814	1,823	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Long-Term Debt	12	12	42	42	12	42	62	67	42	12	42	62	92	22	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	22	–	22	22	22	77	22
Shareholders' Equity	63	64	65	67	88	89	91	94	97	101	104	109	113	116	119	122	125	128	127	132	135	137	121	139	126	138	151	151	146	165	167	171	189	186	197	204	273	281	288	296
Retained Earnings	16	17	19	20	22	23	25	28	31	34	37	40	44	47	49	51	54	57	59	63	66	69	73	78	85	94	99	104	109	110	115	118	124	131	136	142	104	111	120	128
Shares Outstanding	4.7	4.7	4.7	4.7	5.7	5.8	5.9	5.9	5.9	5.9	5.9	5.9	5.9	5.9	6.0	5.9	6.0	6.0	6.0	6.1	6.1	6.1	6.1	6.8	7.4	7.4	7.5	7.5	7.5	7.5	7.6	7.6	7.6	7.7	7.7	7.7	7.7	11	11	11

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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