Avidbank Holdings, Inc. Proceeds from (Repayments of) Other Debt
Avidbank Holdings, Inc. (AVBH) reported Proceeds from (Repayments of) Other Debt of -$60.00 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:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-08-12
- Avidbank Holdings, Inc. proceeds from (repayments of) other debt for the quarter ending 2026-06-30 was -$55.00M, a 210.00% decline year-over-year.
- Avidbank Holdings, Inc. proceeds from (repayments of) other debt for the quarter ending 2026-03-31 was -$5.00M.
- Avidbank Holdings, Inc. proceeds from (repayments of) other debt for the quarter ending 2025-12-31 was $60.00M, a 140.00% increase year-over-year.
- Avidbank Holdings, Inc. proceeds from (repayments of) other debt for the quarter ending 2025-09-30 was -$120.00M, a 3100.00% decline year-over-year.
- Avidbank Holdings, Inc. proceeds from (repayments of) other debt for fiscal 2025 was -$55.00M.
- Avidbank Holdings, Inc. proceeds from (repayments of) other debt for fiscal 2024 was -$21.00M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$60.00M 10-Q · filed 2026-08-12 | $0.00 derived: sum of 3 quarters · filed 2026-08-12 | -$120.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$5.00M 10-Q · filed 2026-05-13 | $55.00M derived: sum of 2 quarters · filed 2026-05-13 | -$65.00M derived: sum of 3 quarters · filed 2026-05-13 | -$15.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$60.00M derived: sum of 2 quarters · filed 2026-03-18 | -$10.00M derived: sum of 3 quarters · filed 2026-08-12 | -$55.00M 10-K · filed 2026-03-18 |
| 2025-09-30 | -$120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$70.00M derived: sum of 2 quarters · filed 2026-08-12 | -$115.00M 10-Q · filed 2025-11-12 | -$90.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $5.00M 10-Q · filed 2026-08-12 | $30.00M derived: sum of 3 quarters · filed 2026-08-12 | $34.00M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | -$45.00M 10-Q · filed 2026-05-13 | -$20.00M derived: sum of 2 quarters · filed 2026-05-13 | -$16.00M derived: sum of 3 quarters · filed 2026-05-13 | |
| 2024-12-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | $29.00M derived: sum of 2 quarters · filed 2026-03-18 | -$21.00M 10-K · filed 2026-03-18 | |
| 2024-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$46.00M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | -$50.00M 10-Q · filed 2025-09-18 |
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