Avidbank Holdings, Inc. Investing Cash Flow
Avidbank Holdings, Inc. (AVBH) reported Investing Cash Flow of -$93.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-12
- Avidbank Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$72.62M.
- Avidbank Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$20.66M, a 166.90% decline year-over-year.
- Avidbank Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$235.50M.
- Avidbank Holdings, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $72.69M, a 175.51% increase year-over-year.
- Avidbank Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$196.71M.
- Avidbank Holdings, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$82.70M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$72.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$93.28M 10-Q · filed 2026-08-12 | -$328.78M derived: sum of 3 quarters · filed 2026-08-12 | -$256.10M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$20.66M 10-Q · filed 2026-05-13 | -$256.16M derived: sum of 2 quarters · filed 2026-05-13 | -$183.47M derived: sum of 3 quarters · filed 2026-05-13 | -$248.26M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$235.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$162.81M derived: sum of 2 quarters · filed 2026-03-18 | -$227.59M derived: sum of 3 quarters · filed 2026-08-12 | -$196.71M 10-K · filed 2026-03-18 |
| 2025-09-30 | $72.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $7.90M derived: sum of 2 quarters · filed 2026-08-12 | $38.79M 10-Q · filed 2025-11-12 | -$36.97M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | -$64.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$33.89M 10-Q · filed 2026-08-12 | -$109.65M derived: sum of 3 quarters · filed 2026-08-12 | -$83.27M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $30.89M 10-Q · filed 2026-05-13 | -$44.87M derived: sum of 2 quarters · filed 2026-05-13 | -$18.49M derived: sum of 3 quarters · filed 2026-05-13 | |
| 2024-12-31 | -$75.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$49.38M derived: sum of 2 quarters · filed 2026-03-18 | -$82.70M 10-K · filed 2026-03-18 | |
| 2024-09-30 | $26.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$6.94M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | -$33.32M 10-Q · filed 2025-09-18 |
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