Avidbank Holdings, Inc. Financing Cash Flow
Avidbank Holdings, Inc. (AVBH) reported Financing Cash Flow of $74.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- Avidbank Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $67.63M, a 6.85% increase year-over-year.
- Avidbank Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $6.89M, a 3.66% decline year-over-year.
- Avidbank Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $196.79M, a 1228.07% increase year-over-year.
- Avidbank Holdings, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$37.70M.
- Avidbank Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $229.54M, a 274.37% increase from fiscal 2024.
- Avidbank Holdings, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $61.31M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $67.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $74.52M 10-Q · filed 2026-08-12 | $271.31M derived: sum of 3 quarters · filed 2026-08-12 | $233.61M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $6.89M 10-Q · filed 2026-05-13 | $203.69M derived: sum of 2 quarters · filed 2026-05-13 | $165.99M derived: sum of 3 quarters · filed 2026-05-13 | $229.28M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $196.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $159.09M derived: sum of 2 quarters · filed 2026-03-18 | $222.38M derived: sum of 3 quarters · filed 2026-08-12 | $229.54M 10-K · filed 2026-03-18 |
| 2025-09-30 | -$37.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $25.59M derived: sum of 2 quarters · filed 2026-08-12 | $32.75M 10-Q · filed 2025-11-12 | $47.56M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $63.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $70.45M 10-Q · filed 2026-08-12 | $85.26M derived: sum of 3 quarters · filed 2026-08-12 | $78.11M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $7.16M 10-Q · filed 2026-05-13 | $21.97M derived: sum of 2 quarters · filed 2026-05-13 | $14.82M derived: sum of 3 quarters · filed 2026-05-13 | |
| 2024-12-31 | $14.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $7.67M derived: sum of 2 quarters · filed 2026-03-18 | $61.31M 10-K · filed 2026-03-18 | |
| 2024-09-30 | -$7.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $46.49M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $53.64M 10-Q · filed 2025-09-18 |
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