Avidbank Holdings, Inc. Proceeds from (Repayments of) Long-term Debt and Capital Securities
Avidbank Holdings, Inc. (AVBH) reported Proceeds from (Repayments of) Long-term Debt and Capital Securities of $0 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:ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2026-08-12
- Avidbank Holdings, Inc. proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2026-06-30 was $0.00.
- Avidbank Holdings, Inc. proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Avidbank Holdings, Inc. proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2025-06-30 was -$60.00M.
- Avidbank Holdings, Inc. proceeds from (repayments of) long-term debt and capital securities for the quarter ending 2025-03-31 was $15.00M.
- Avidbank Holdings, Inc. proceeds from (repayments of) long-term debt and capital securities for fiscal 2025 was -$70.00M, a 200.00% decline from fiscal 2024.
- Avidbank Holdings, Inc. proceeds from (repayments of) long-term debt and capital securities for fiscal 2024 was $70.00M.
| Period end | Proceeds from (Repayments of) Long-term Debt and Capital Securities 3 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 6 month | Proceeds from (Repayments of) Long-term Debt and Capital Securities 12 month |
|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $0.00 10-Q · filed 2026-08-12 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-13 | ||
| 2025-12-31 | -$70.00M 10-K · filed 2026-03-18 | ||
| 2025-06-30 | -$60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$45.00M 10-Q · filed 2026-08-12 | |
| 2025-03-31 | $15.00M 10-Q · filed 2026-05-13 | ||
| 2024-12-31 | $70.00M 10-K · filed 2026-03-18 |
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