AVBH
Avidbank Holdings, Inc.
Price Chart
Latest Quote
$32.01
-0.09 (-0.30%)
Current Price
| Previous Close | $32.10 |
| Open | $32.12 |
| Day High | $32.54 |
| Day Low | $31.90 |
| Volume | 18,558 |
Stock Information
| Shares Outstanding | 10.96M |
| Total Debt | $82.67M |
| Cash Equivalents | $11.50M |
| Revenue | $31.81M |
| Net Income | $-15.97M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $350.62M |
| EPS (TTM) | $-2.13 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $422.82M |
| Sales | $31.81M |
| Income | $-15.97M |
| Book/sh | $26.33 |
| Cash/sh | $1.05 |
| Employees | 154 |
Financial Ratios
| EPS Growth TTM | 65.90% |
Returns & Margins
| ROA | -0.65% |
| ROE | -6.58% |
| Operating Margin | 46.90% |
| Profit Margin | -50.20% |
Ownership
| Insider Ownership | 8.20% |
| Institutional Ownership | 76.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.43 |
| P/S | 11.02 |
| P/B | 1.22 |
Analyst Data
| Recommendation | none |
| Target Price | $35.25 |
Technical Indicators
| SMA20 | $31.12 |
| SMA50 | $30.29 |
| SMA200 | $27.75 |
| RSI | 66.58 |
| ATR | 0.7107 |
| Shares Float | 6.61M |
| Short Float | 2.02% |
| Short Ratio | 2.28 |
| Volatility | 0.34 |
| Rel Volume | 0.20 |
Performance History
| Week | +0.36% |
| Month | +8.27% |
| Quarter | +20.05% |
| 6 Months | +18.27% |
| YTD | +22.20% |
| Year | +60.27% |
| 3 Years | +106.48% |
| 5 Years | +37.60% |
| 10 Years | +117.72% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $32.01 | 18,558 |
| 2026-06-16 | $32.10 | 72,700 |
| 2026-06-15 | $32.01 | 68,100 |
| 2026-06-12 | $32.51 | 78,100 |
| 2026-06-11 | $31.94 | 121,600 |
| 2026-06-10 | $31.89 | 97,400 |
| 2026-06-09 | $31.81 | 132,100 |
| 2026-06-08 | $31.36 | 97,500 |
| 2026-06-05 | $31.17 | 171,900 |
| 2026-06-04 | $30.88 | 81,300 |
| 2026-06-03 | $30.50 | 66,900 |
| 2026-06-02 | $31.03 | 76,200 |
| 2026-06-01 | $30.66 | 52,200 |
| 2026-05-29 | $30.78 | 96,500 |
| 2026-05-28 | $30.77 | 71,200 |
| 2026-05-27 | $30.71 | 82,100 |
| 2026-05-26 | $30.46 | 170,100 |
| 2026-05-22 | $29.91 | 145,500 |
| 2026-05-21 | $29.97 | 107,700 |
| 2026-05-20 | $29.95 | 37,500 |
| 2026-05-19 | $29.51 | 62,300 |
| 2026-05-18 | $29.56 | 116,200 |
About Avidbank Holdings, Inc.
Avidbank Holdings, Inc. operates as a bank holding company for Avidbank that provides financial solutions and services. It offers business and personal deposit products, such as checking, money market, and savings accounts; and certificates of deposit. The company also provides lending products, including working capital lines of credit, equipment loans, acquisition financing, shareholder buyouts, ESOP loans, and owner-occupied real estate loans; sponsor finance comprising acquisition term loans, recapitalization term loans, and working capital lines; and venture lending, such as venture debt, growth capital, recurring revenue, and treasury management services. In addition, it offers commercial real estate lending consisting of permanent loans and bridge financing products; Asset-Based Lending that includes Borrowing Base and ABL term loans; and construction lending products, including land acquisition loans, construction spec SFD, owner-occupied SFD, condominiums, subdivision, unsecured business lines, pre-development loans, real estate bridge loans, and RLOC Â real estate secured loans. Further, the company provides private equity and venture capital financing solutions; structure finance; security and fraud prevention services; domestic and international wires, ACH origination, corporate credit cards, bill pay, trade finance letters of credit, and zero balance account; remote deposit capture, ACH collections, incoming wires, lockbox, and merchant services; and online banking real time fraud mitigation tools, check positive pay, and ACH positive pay. Additionally, it offers ATM/debit cards, credit cards, business courier, and complimentary notary services, as well as online and mobile banking services. The company was founded in 2003 and is headquartered in San Jose, California.
đ° Latest News
A Fund Sold $5.5 Million of This Regional Bank. Should Investors Follow?
Motley Fool âĸ 2026-05-30T17:47:42Z
Patriot Financial Partners Makes Major TowneBank Investment
Motley Fool âĸ 2026-05-06T23:19:59Z
Avidbank Holdings Insiders Placed Bullish Bets Worth US$1.65m
Simply Wall St. âĸ 2026-05-06T14:18:00Z
Are Finance Stocks Lagging Atlanticus (ATLC) This Year?
Zacks âĸ 2026-04-30T13:40:03Z
Avidbank Holdings Inc (AVBH) Q1 2026 Earnings Call Highlights: Strong Net Income Growth and ...
GuruFocus.com âĸ 2026-04-29T07:08:06ZAvidbank Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-28T16:08:00Z
Avidbank (AVBH) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-04-28T16:04:24Z
Avidbank Holdings, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-28T12:30:00Z
Avidbank Holdings (AVBH) Reports Q1 Earnings: What Key Metrics Have to Say
Zacks âĸ 2026-04-27T23:00:01Z
Avidbank Holdings Inc. (AVBH) Surpasses Q1 Earnings Estimates
Zacks âĸ 2026-04-27T21:30:03Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | ||
| Total Revenue | $30,929,000 | $81,232,000 |
| Operating Revenue | $30,929,000 | $81,232,000 |
| Expenses | ||
| Interest Expense | $58,445,000 | $67,219,000 |
| Selling And Marketing Expense | $431,000 | $412,000 |
| General And Administrative Expense | $38,207,000 | $33,245,000 |
| Professional Expense And Contract Services Expense | $2,707,000 | $2,139,000 |
| Other Non Interest Expense | $8,228,000 | $7,518,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-19,553,000 | $21,015,000 |
| Net Interest Income | $87,305,000 | $75,222,000 |
| Interest Income | $145,750,000 | $142,441,000 |
| Normalized Income | $-19,553,000 | $21,015,000 |
| Net Income From Continuing And Discontinued Operation | $-19,553,000 | $21,015,000 |
| Net Income Common Stockholders | $-19,553,000 | $21,015,000 |
| Net Income | $-19,553,000 | $21,015,000 |
| Net Income Including Noncontrolling Interests | $-19,553,000 | $21,015,000 |
| Net Income Continuous Operations | $-19,553,000 | $21,015,000 |
| Pretax Income | $-26,970,000 | $29,803,000 |
| Per Share | ||
| Diluted EPS | $-2.25 | $2.76 |
| Basic EPS | $-2.25 | $2.83 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Reconciled Depreciation | $1,133,000 | $1,648,000 |
| Diluted Average Shares | $8,702,468 | $7,604,442 |
| Basic Average Shares | $8,702,468 | $7,426,096 |
| Diluted NI Availto Com Stockholders | $-19,553,000 | $21,015,000 |
| Tax Provision | $-7,417,000 | $8,788,000 |
| Gain On Sale Of Security | $-61,906,000 | $1,092,000 |
| Selling General And Administration | $38,638,000 | $33,657,000 |
| Salaries And Wages | $38,207,000 | $33,245,000 |
| Occupancy And Equipment | $3,208,000 | $4,019,000 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $280,979,000 | $186,362,000 |
| Total Assets | $2,569,643,000 | $2,304,488,000 |
| Cash And Cash Equivalents | $154,569,000 | $82,701,000 |
| Cash Financial | $7,942,000 | $8,662,000 |
| Cash Cash Equivalents And Federal Funds Sold | $154,569,000 | $82,701,000 |
| Debt | ||
| Total Debt | $82,000,000 | $207,000,000 |
| Long Term Debt And Capital Lease Obligation | $22,000,000 | $22,000,000 |
| Long Term Debt | $22,000,000 | $22,000,000 |
| Current Debt And Capital Lease Obligation | $60,000,000 | $185,000,000 |
| Current Debt | $60,000,000 | $185,000,000 |
| Other Current Borrowings | $60,000,000 | $185,000,000 |
| Net Debt | - | $124,299,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $2,288,664,000 | $2,118,126,000 |
| Equity | ||
| Common Stock Equity | $280,979,000 | $186,362,000 |
| Total Equity Gross Minority Interest | $280,979,000 | $186,362,000 |
| Stockholders Equity | $280,979,000 | $186,362,000 |
| Gains Losses Not Affecting Retained Earnings | $-161,000 | $-51,338,000 |
| Other Equity Adjustments | $-161,000 | $-51,338,000 |
| Retained Earnings | $111,150,000 | $130,703,000 |
| Other | ||
| Ordinary Shares Number | $10,947,967 | $7,906,761 |
| Share Issued | $10,947,967 | $7,906,761 |
| Tangible Book Value | $280,979,000 | $186,362,000 |
| Invested Capital | $362,979,000 | $393,362,000 |
| Total Capitalization | $302,979,000 | $208,362,000 |
| Capital Stock | $169,990,000 | $106,997,000 |
| Common Stock | $169,990,000 | $106,997,000 |
| Preferred Stock | $0 | $0 |
| Investments And Advances | $209,260,000 | $281,056,000 |
| Net PPE | $1,526,000 | $2,331,000 |
| Accumulated Depreciation | $-6,437,000 | $-5,633,000 |
| Gross PPE | $7,963,000 | $7,964,000 |
| Leases | $5,229,000 | $5,270,000 |
| Machinery Furniture Equipment | $2,734,000 | $2,694,000 |
| Other Short Term Investments | $209,260,000 | $281,056,000 |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $38,940,000 | $22,644,000 |
| Operating Activities | ||
| Operating Cash Flow | $39,033,000 | $22,691,000 |
| Cash Flow From Continuing Operating Activities | $39,033,000 | $22,691,000 |
| Operating Gains Losses | $62,391,000 | $-16,000 |
| Investing Activities | ||
| Capital Expenditure | $-93,000 | $-47,000 |
| Investing Cash Flow | $-196,705,000 | $-82,699,000 |
| Cash Flow From Continuing Investing Activities | $-196,705,000 | $-82,699,000 |
| Net Other Investing Changes | - | $21,475,000 |
| Financing Activities | ||
| Repurchase Of Capital Stock | $-1,522,000 | $-713,000 |
| Issuance Of Capital Stock | $61,344,000 | $0 |
| Financing Cash Flow | $229,540,000 | $61,313,000 |
| Cash Flow From Continuing Financing Activities | $229,540,000 | $61,313,000 |
| Net Common Stock Issuance | $59,822,000 | $-713,000 |
| Common Stock Issuance | $61,344,000 | $0 |
| Other | ||
| Interest Paid Supplemental Data | $59,391,000 | $75,290,000 |
| Income Tax Paid Supplemental Data | $4,415,000 | $7,484,000 |
| End Cash Position | $154,569,000 | $82,701,000 |
| Beginning Cash Position | $82,701,000 | $81,396,000 |
| Changes In Cash | $71,868,000 | $1,305,000 |
| Common Stock Payments | $-1,522,000 | $-713,000 |
| Net Issuance Payments Of Debt | $-125,000,000 | $-175,000,000 |
| Net Short Term Debt Issuance | $-55,000,000 | $-21,000,000 |
| Net Long Term Debt Issuance | $-70,000,000 | $-154,000,000 |
| Net Investment Purchase And Sale | $88,041,000 | $24,265,000 |
| Sale Of Investment | $311,043,000 | $30,958,000 |
| Purchase Of Investment | $-223,002,000 | $-6,693,000 |
| Net PPE Purchase And Sale | $-93,000 | $-11,000 |
| Sale Of PPE | $0 | $36,000 |
| Purchase Of PPE | $-93,000 | $-47,000 |
| Change In Working Capital | $-22,430,000 | $-10,063,000 |
| Change In Payables And Accrued Expense | $716,000 | $-9,705,000 |
| Change In Payable | $716,000 | $-9,705,000 |
| Change In Account Payable | $716,000 | $-9,705,000 |
| Change In Receivables | $-22,870,000 | $-130,000 |
| Changes In Account Receivables | $-22,870,000 | $-130,000 |
| Other Non Cash Items | $1,906,000 | $2,452,000 |
| Stock Based Compensation | $3,171,000 | $3,211,000 |
| Deferred Tax | $7,297,000 | $348,000 |
| Deferred Income Tax | $7,297,000 | $348,000 |
| Depreciation Amortization Depletion | $1,133,000 | $1,648,000 |
| Depreciation And Amortization | $1,133,000 | $1,648,000 |
| Depreciation | $1,133,000 | $1,648,000 |
| Gain Loss On Investment Securities | $62,391,000 | $0 |
| Gain Loss On Sale Of PPE | $0 | $-16,000 |
| Net Income From Continuing Operations | $-19,553,000 | $21,015,000 |
Fetched: 2026-06-13