_id
690db36eccc777a4e85d0ce5
Ticker
AVBH
Name
Avidbank Holdings, Inc. Common stock
Exchange
PINK
Address
1732 North 1st Street, San Jose, CA, United States, 95112
Country
USA
Sector
Financial Services
Industry
Banks - Regional
Currency
USD
Website
https://www.avidbank.com
Description
Avidbank Holdings, Inc. operates as a bank holding company for Avidbank that provides financial solutions and services. The company offers business and personal deposit products, such as checking, money market, and savings accounts; and certificates of deposit. It 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, the company offers commercial real estate lending consisting of permanent loans and bridge financing products; Asset-Based Lending that includes Borrowing Base and ABL tem 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 " 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.
Last Close
26.53
Volume
4460
Current Price
26.41
Change
-0.09
Last Updated
2026-01-20T15:59:16.512Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
290196256
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
4.25
Strong Buy
1
Buy
3
Hold
0
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
35644000
Cost Of Revenue
-
Gross Profit
-
Operating Expenses
35644000
Operating Income
-
Interest Expense
13669000
Pretax Income
8294000
Net Income
5797000
Eps
0.7541906891210888
Dividends Per Share
-
Shares Outstanding
10950802
Income Tax Expense
2497000
EBITDA
22256000
Operating Margin
-
Total Other Income Expense Net
-
Cash
12006000
Short Term Investments
173588000
Receivables
-
Inventories
-
Total Current Assets
185594000
Property Plant Equipment
1739000
Total Assets
2362454000
Payables
-
Short Term Debt
-
Long Term Debt
22000000
Total Liabilities
2089341000
Equity
273113000
Bs_currency_symbol
USD
Depreciation
293000
Change In Working Capital
4586000
Cash From Operations
12411000
Capital Expenditures
58000
Cash From Investing
72685000
Cash From Financing
-37700000
Net Change In Cash
47396000
Cf_currency_symbol
USD
PE
12.1005
PB
0.7432726668082442
ROE
2.122564652726161
ROA
0.24538043915352425
FCF
12353000
Fcf Percent
0.34656604197059815
Piotroski FScore
4
Health Score
52
Deep Value Investing Score
6.5
Defensive Investing Score
5
Dividend Investing Score
3
Economic Moat Investing Score
7.3
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
4.5
Net Net Investing Score
4
Quality Investing Score
4.5
Value Investing Score
6
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
35644000
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-
Quarters > 0 > income Statement > operating Expenses
35644000
Quarters > 0 > income Statement > operating Income
-
Quarters > 0 > income Statement > interest Expense
13669000
Quarters > 0 > income Statement > pretax Income
8294000
Quarters > 0 > income Statement > net Income
5797000
Quarters > 0 > income Statement > eps
0.7541906891210888
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
7686385
Quarters > 0 > income Statement > income Tax Expense
2497000
Quarters > 0 > income Statement > EBITDA
22256000
Quarters > 0 > income Statement > operating Margin
-
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
12006000
Quarters > 0 > balance Sheet > short Term Investments
173588000
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
185594000
Quarters > 0 > balance Sheet > property Plant Equipment
1739000
Quarters > 0 > balance Sheet > total Assets
2362454000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
22000000
Quarters > 0 > balance Sheet > total Liabilities
2089341000
Quarters > 0 > balance Sheet > equity
273113000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
5797000
Quarters > 0 > cash Flow > depreciation
293000
Quarters > 0 > cash Flow > change In Working Capital
4586000
Quarters > 0 > cash Flow > cash From Operations
12411000
Quarters > 0 > cash Flow > capital Expenditures
58000
Quarters > 0 > cash Flow > cash From Investing
72685000
Quarters > 0 > cash Flow > cash From Financing
-37700000
Quarters > 0 > cash Flow > net Change In Cash
47396000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.7541906891210888
Quarters > 0 > ratios > PB
0.7432726668082442
Quarters > 0 > ratios > ROE
2.122564652726161
Quarters > 0 > ratios > ROA
0.24538043915352425
Quarters > 0 > ratios > FCF
12353000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.34656604197059815
Quarters > 0 > health Score
52
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
37182000
Quarters > 1 > income Statement > cost Of Revenue
16279000
Quarters > 1 > income Statement > gross Profit
20903000
Quarters > 1 > income Statement > operating Expenses
12609000
Quarters > 1 > income Statement > operating Income
8294000
Quarters > 1 > income Statement > interest Expense
15354000
Quarters > 1 > income Statement > pretax Income
8294000
Quarters > 1 > income Statement > net Income
5797000
Quarters > 1 > income Statement > eps
0.7541906891210888
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
7686385
Quarters > 1 > income Statement > income Tax Expense
2497000
Quarters > 1 > income Statement > EBITDA
8294000
Quarters > 1 > income Statement > operating Margin
22.306492388790275
Quarters > 1 > income Statement > total Other Income Expense Net
-909000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
129923000
Quarters > 1 > balance Sheet > short Term Investments
292808000
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
129923000
Quarters > 1 > balance Sheet > property Plant Equipment
1927000
Quarters > 1 > balance Sheet > total Assets
2392129000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
145000000
Quarters > 1 > balance Sheet > long Term Debt
22000000
Quarters > 1 > balance Sheet > total Liabilities
2187710000
Quarters > 1 > balance Sheet > equity
204419000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
5797000
Quarters > 1 > cash Flow > depreciation
381000
Quarters > 1 > cash Flow > change In Working Capital
-883000
Quarters > 1 > cash Flow > cash From Operations
6413000
Quarters > 1 > cash Flow > capital Expenditures
35000
Quarters > 1 > cash Flow > cash From Investing
-64782000
Quarters > 1 > cash Flow > cash From Financing
63291000
Quarters > 1 > cash Flow > net Change In Cash
4922000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.7541906891210888
Quarters > 1 > ratios > PB
0.9930457924654754
Quarters > 1 > ratios > ROE
2.835842069474951
Quarters > 1 > ratios > ROA
0.24233642918086773
Quarters > 1 > ratios > FCF
6378000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.17153461352267227
Quarters > 1 > health Score
50
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
20523000
Quarters > 2 > income Statement > cost Of Revenue
35696000
Quarters > 2 > income Statement > gross Profit
20523000
Quarters > 2 > income Statement > operating Expenses
11668000
Quarters > 2 > income Statement > operating Income
8855000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
7681000
Quarters > 2 > income Statement > net Income
5436000
Quarters > 2 > income Statement > eps
0.7075468014355026
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
7682884
Quarters > 2 > income Statement > income Tax Expense
2245000
Quarters > 2 > income Statement > EBITDA
7681000
Quarters > 2 > income Statement > operating Margin
43.14671344345369
Quarters > 2 > income Statement > total Other Income Expense Net
-1174000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
-
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
-
Quarters > 2 > balance Sheet > property Plant Equipment
2118000
Quarters > 2 > balance Sheet > total Assets
2319922000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
155000000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
2123303000
Quarters > 2 > balance Sheet > equity
196619000
Quarters > 2 > balance Sheet > currency_symbol
-
Quarters > 2 > cash Flow > net Income
5436000
Quarters > 2 > cash Flow > depreciation
-
Quarters > 2 > cash Flow > change In Working Capital
-3703000
Quarters > 2 > cash Flow > cash From Operations
4257000
Quarters > 2 > cash Flow > capital Expenditures
23000
Quarters > 2 > cash Flow > cash From Investing
30888000
Quarters > 2 > cash Flow > cash From Financing
7155000
Quarters > 2 > cash Flow > net Change In Cash
125001000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.7075468014355026
Quarters > 2 > ratios > PB
1.0319702899516323
Quarters > 2 > ratios > ROE
2.7647378940997567
Quarters > 2 > ratios > ROA
0.23431822276783446
Quarters > 2 > ratios > FCF
4234000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.20630512108366222
Quarters > 2 > health Score
53
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
20250000
Quarters > 3 > income Statement > cost Of Revenue
36784000
Quarters > 3 > income Statement > gross Profit
20250000
Quarters > 3 > income Statement > operating Expenses
10327000
Quarters > 3 > income Statement > operating Income
9923000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
9207000
Quarters > 3 > income Statement > net Income
6457000
Quarters > 3 > income Statement > eps
0.8427621454267852
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
7661711
Quarters > 3 > income Statement > income Tax Expense
2750000
Quarters > 3 > income Statement > EBITDA
9208000
Quarters > 3 > income Statement > operating Margin
49.00246913580247
Quarters > 3 > income Statement > total Other Income Expense Net
-716000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
-
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
-
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
-
Quarters > 3 > balance Sheet > property Plant Equipment
9264000
Quarters > 3 > balance Sheet > total Assets
2308402000
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
187620000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
2122040000
Quarters > 3 > balance Sheet > equity
186362000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
6457000
Quarters > 3 > cash Flow > depreciation
-
Quarters > 3 > cash Flow > change In Working Capital
-
Quarters > 3 > cash Flow > cash From Operations
-
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.8427621454267852
Quarters > 3 > ratios > PB
1.0857674177675707
Quarters > 3 > ratios > ROE
3.464762129618699
Quarters > 3 > ratios > ROA
0.2797173109363101
Quarters > 3 > ratios > FCF
-
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-
Quarters > 3 > health Score
42
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
77136000
Annuals > 0 > income Statement > cost Of Revenue
148451000
Annuals > 0 > income Statement > gross Profit
77136000
Annuals > 0 > income Statement > operating Expenses
43564000
Annuals > 0 > income Statement > operating Income
33572000
Annuals > 0 > income Statement > interest Expense
-
Annuals > 0 > income Statement > pretax Income
29803000
Annuals > 0 > income Statement > net Income
21015000
Annuals > 0 > income Statement > eps
2.763677012098895
Annuals > 0 > income Statement > dividends Per Share
-
Annuals > 0 > income Statement > shares Outstanding
7604000
Annuals > 0 > income Statement > income Tax Expense
8788000
Annuals > 0 > income Statement > EBITDA
29803000
Annuals > 0 > income Statement > operating Margin
43.523127981746526
Annuals > 0 > income Statement > total Other Income Expense Net
-3769000
Annuals > 0 > income Statement > currency_symbol
-
Annuals > 0 > balance Sheet > cash
8662000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
-
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
90795000
Annuals > 0 > balance Sheet > property Plant Equipment
9264000
Annuals > 0 > balance Sheet > total Assets
2308402000
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
187620000
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
2122040000
Annuals > 0 > balance Sheet > equity
186362000
Annuals > 0 > balance Sheet > currency_symbol
-
Annuals > 0 > cash Flow > net Income
21015000
Annuals > 0 > cash Flow > depreciation
1742000
Annuals > 0 > cash Flow > change In Working Capital
-9835000
Annuals > 0 > cash Flow > cash From Operations
22691000
Annuals > 0 > cash Flow > capital Expenditures
47000
Annuals > 0 > cash Flow > cash From Investing
-82699000
Annuals > 0 > cash Flow > cash From Financing
61313000
Annuals > 0 > cash Flow > net Change In Cash
1305000
Annuals > 0 > cash Flow > currency_symbol
-
Annuals > 0 > ratios > PE
2.763677012098895
Annuals > 0 > ratios > PB
1.0775889934643328
Annuals > 0 > ratios > ROE
11.276440476062717
Annuals > 0 > ratios > ROA
0.9103700308698398
Annuals > 0 > ratios > FCF
22644000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.29355942750466707
Annuals > 0 > health Score
61
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
67865000
Annuals > 1 > income Statement > cost Of Revenue
-54465000
Annuals > 1 > income Statement > gross Profit
122330000
Annuals > 1 > income Statement > operating Expenses
34875000
Annuals > 1 > income Statement > operating Income
32990000
Annuals > 1 > income Statement > interest Expense
15009000
Annuals > 1 > income Statement > pretax Income
23972000
Annuals > 1 > income Statement > net Income
16801000
Annuals > 1 > income Statement > eps
2.242890892923153
Annuals > 1 > income Statement > dividends Per Share
-
Annuals > 1 > income Statement > shares Outstanding
7490779
Annuals > 1 > income Statement > income Tax Expense
7171000
Annuals > 1 > income Statement > EBITDA
24972000
Annuals > 1 > income Statement > operating Margin
48.61121343844397
Annuals > 1 > income Statement > total Other Income Expense Net
-9018000
Annuals > 1 > income Statement > currency_symbol
-
Annuals > 1 > balance Sheet > cash
9754000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
-
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
81396000
Annuals > 1 > balance Sheet > property Plant Equipment
12817000
Annuals > 1 > balance Sheet > total Assets
2235235000
Annuals > 1 > balance Sheet > payables
-
Annuals > 1 > balance Sheet > short Term Debt
3053000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
2069922999
Annuals > 1 > balance Sheet > equity
165312000
Annuals > 1 > balance Sheet > currency_symbol
-
Annuals > 1 > cash Flow > net Income
16801000
Annuals > 1 > cash Flow > depreciation
2013000
Annuals > 1 > cash Flow > change In Working Capital
3758000
Annuals > 1 > cash Flow > cash From Operations
36327000
Annuals > 1 > cash Flow > capital Expenditures
166000
Annuals > 1 > cash Flow > cash From Investing
-62686000
Annuals > 1 > cash Flow > cash From Financing
60467000
Annuals > 1 > cash Flow > net Change In Cash
34108000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
2.242890892923153
Annuals > 1 > ratios > PB
1.196715745922861
Annuals > 1 > ratios > ROE
10.163206542779713
Annuals > 1 > ratios > ROA
0.7516435632047638
Annuals > 1 > ratios > FCF
36161000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.5328372504236352
Annuals > 1 > health Score
60
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
75239000
Annuals > 2 > income Statement > cost Of Revenue
-
Annuals > 2 > income Statement > gross Profit
75239000
Annuals > 2 > income Statement > operating Expenses
33127000
Annuals > 2 > income Statement > operating Income
42112000
Annuals > 2 > income Statement > interest Expense
1440000
Annuals > 2 > income Statement > pretax Income
34449000
Annuals > 2 > income Statement > net Income
25023000
Annuals > 2 > income Statement > eps
3.5990034458268214
Annuals > 2 > income Statement > dividends Per Share
157125000
Annuals > 2 > income Statement > shares Outstanding
6952758
Annuals > 2 > income Statement > income Tax Expense
9426000
Annuals > 2 > income Statement > EBITDA
77497000
Annuals > 2 > income Statement > operating Margin
55.9709725009636
Annuals > 2 > income Statement > total Other Income Expense Net
-7663000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
17435000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
-
Annuals > 2 > balance Sheet > inventories
-
Annuals > 2 > balance Sheet > total Current Assets
47288000
Annuals > 2 > balance Sheet > property Plant Equipment
16274000
Annuals > 2 > balance Sheet > total Assets
2138435000
Annuals > 2 > balance Sheet > payables
1823235000
Annuals > 2 > balance Sheet > short Term Debt
2964000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
2000897000
Annuals > 2 > balance Sheet > equity
137538000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
25023000
Annuals > 2 > cash Flow > depreciation
2193000
Annuals > 2 > cash Flow > change In Working Capital
-8083000
Annuals > 2 > cash Flow > cash From Operations
28656000
Annuals > 2 > cash Flow > capital Expenditures
534000
Annuals > 2 > cash Flow > cash From Investing
-475661000
Annuals > 2 > cash Flow > cash From Financing
950000
Annuals > 2 > cash Flow > net Change In Cash
-446055000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
3.5990034458268214
Annuals > 2 > ratios > PB
1.3350662273698906
Annuals > 2 > ratios > ROE
18.193517427910834
Annuals > 2 > ratios > ROA
1.1701548094751535
Annuals > 2 > ratios > FCF
28122000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.3737689230319382
Annuals > 2 > health Score
66
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
52770000
Annuals > 3 > income Statement > cost Of Revenue
-
Annuals > 3 > income Statement > gross Profit
52770000
Annuals > 3 > income Statement > operating Expenses
29660000
Annuals > 3 > income Statement > operating Income
23110000
Annuals > 3 > income Statement > interest Expense
1238000
Annuals > 3 > income Statement > pretax Income
17154000
Annuals > 3 > income Statement > net Income
12264000
Annuals > 3 > income Statement > eps
2.022933841288106
Annuals > 3 > income Statement > dividends Per Share
-
Annuals > 3 > income Statement > shares Outstanding
6062482
Annuals > 3 > income Statement > income Tax Expense
4890000
Annuals > 3 > income Statement > EBITDA
41229000
Annuals > 3 > income Statement > operating Margin
43.7938222474891
Annuals > 3 > income Statement > total Other Income Expense Net
-5956000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
493343000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
-
Annuals > 3 > balance Sheet > inventories
-
Annuals > 3 > balance Sheet > total Current Assets
496861000
Annuals > 3 > balance Sheet > property Plant Equipment
19267000
Annuals > 3 > balance Sheet > total Assets
2162478000
Annuals > 3 > balance Sheet > payables
1979410000
Annuals > 3 > balance Sheet > short Term Debt
2879000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
2025378000
Annuals > 3 > balance Sheet > equity
137100000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
12264000
Annuals > 3 > cash Flow > depreciation
965000
Annuals > 3 > cash Flow > change In Working Capital
-2611000
Annuals > 3 > cash Flow > cash From Operations
16290000
Annuals > 3 > cash Flow > capital Expenditures
78000
Annuals > 3 > cash Flow > cash From Investing
-478437000
Annuals > 3 > cash Flow > cash From Financing
725457000
Annuals > 3 > cash Flow > net Change In Cash
263310000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
2.022933841288106
Annuals > 3 > ratios > PB
1.1678347893508387
Annuals > 3 > ratios > ROE
8.945295404814004
Annuals > 3 > ratios > ROA
0.5671271569005557
Annuals > 3 > ratios > FCF
16212000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.30722001137009664
Annuals > 3 > health Score
59
Valuation > metrics > PE
12.1005
Valuation > metrics > PB
0.7432726668082442
Valuation > final Score
100
Valuation > verdict
12.8% Undervalued
Profitability > metrics > ROE
2.122564652726161
Profitability > metrics > ROA
3.123484595407179
Profitability > metrics > Net Margin
0.16263606778139378
Profitability > final Score
38
Profitability > verdict
Weak
Risk > metrics > Debt Equity
7.650097212509108
Risk > metrics > Interest Coverage
0
Risk > final Score
6
Risk > verdict
High
Liquidity > final Score
50
Liquidity > verdict
Weak
Prev Valuations > 0
90
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
42
Prev Profitabilities > 1
51
Prev Profitabilities > 2
52
Prev Risks > 0
8
Prev Risks > 1
26
Prev Risks > 2
46
Prev Liquidities > 0
55
Prev Liquidities > 1
10
Prev Liquidities > 2
10
Updated At
2026-01-20T21:26:24.508Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-02
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0
Earnings History > 0 > eps Estimate
0.7225
Earnings History > 0 > eps Difference
-0.7225
Earnings History > 0 > surprise Percent
-100
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-23
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.72
Earnings History > 1 > eps Estimate
0.76
Earnings History > 1 > eps Difference
-0.04
Earnings History > 1 > surprise Percent
-5.2632
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-08-25
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.75
Earnings History > 2 > eps Estimate
0.75
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
0
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-22
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.71
Earnings History > 3 > eps Estimate
0.62
Earnings History > 3 > eps Difference
0.09
Earnings History > 3 > surprise Percent
14.5161
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-01-27
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
-
Earnings History > 4 > eps Actual
0.84
Earnings History > 4 > eps Estimate
0.63
Earnings History > 4 > eps Difference
0.21
Earnings History > 4 > surprise Percent
33.3333
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-20
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
-
Earnings History > 5 > eps Actual
0.77
Earnings History > 5 > eps Estimate
0.65
Earnings History > 5 > eps Difference
0.12
Earnings History > 5 > surprise Percent
18.4615
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-22
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
-
Earnings History > 6 > eps Actual
0.46
Earnings History > 6 > eps Estimate
0.65
Earnings History > 6 > eps Difference
-0.19
Earnings History > 6 > surprise Percent
-29.2308
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-17
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
-
Earnings History > 7 > eps Actual
0.69
Earnings History > 7 > eps Estimate
0.64
Earnings History > 7 > eps Difference
0.05
Earnings History > 7 > surprise Percent
7.8125
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-01-22
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
-
Earnings History > 8 > eps Actual
0.65
Earnings History > 8 > eps Estimate
0.59
Earnings History > 8 > eps Difference
0.06
Earnings History > 8 > surprise Percent
10.1695
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-10-23
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
-
Earnings History > 9 > eps Actual
0.72
Earnings History > 9 > eps Estimate
0.68
Earnings History > 9 > eps Difference
0.04
Earnings History > 9 > surprise Percent
5.8824
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-07-19
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
-
Earnings History > 10 > eps Actual
0.63
Earnings History > 10 > eps Estimate
0.67
Earnings History > 10 > eps Difference
-0.04
Earnings History > 10 > surprise Percent
-5.9701
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-04-24
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
-
Earnings History > 11 > eps Actual
0.93
Earnings History > 11 > eps Estimate
0.79
Earnings History > 11 > eps Difference
0.14
Earnings History > 11 > surprise Percent
17.7215
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-01-30
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
-
Earnings History > 12 > eps Actual
1.13
Earnings History > 12 > eps Estimate
0.91
Earnings History > 12 > eps Difference
0.22
Earnings History > 12 > surprise Percent
24.1758
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-19
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
-
Earnings History > 13 > eps Actual
0.95
Earnings History > 13 > eps Estimate
0.82
Earnings History > 13 > eps Difference
0.13
Earnings History > 13 > surprise Percent
15.8537
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-20
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
-
Earnings History > 14 > eps Actual
0.76
Earnings History > 14 > eps Estimate
0.6
Earnings History > 14 > eps Difference
0.16
Earnings History > 14 > surprise Percent
26.6667
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-04-20
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
-
Earnings History > 15 > eps Actual
0.71
Earnings History > 15 > eps Estimate
0.64
Earnings History > 15 > eps Difference
0.07
Earnings History > 15 > surprise Percent
10.9375
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-01-31
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
-
Earnings History > 16 > eps Actual
0.38
Earnings History > 16 > eps Estimate
0.62
Earnings History > 16 > eps Difference
-0.24
Earnings History > 16 > surprise Percent
-38.7097
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-10-18
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
-
Earnings History > 17 > eps Actual
0.59
Earnings History > 17 > eps Estimate
0.59
Earnings History > 17 > eps Difference
0
Earnings History > 17 > surprise Percent
0
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-22
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
-
Earnings History > 18 > eps Actual
1.6667
Earnings History > 18 > eps Estimate
-
Earnings History > 18 > eps Difference
0
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-04-29
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
-
Earnings History > 19 > eps Actual
0.4164
Earnings History > 19 > eps Estimate
-
Earnings History > 19 > eps Difference
0
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-02-01
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
-
Earnings History > 20 > eps Actual
0.4606
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
-
Earnings History > 21 > eps Actual
0.3949
Earnings History > 21 > eps Estimate
-
Earnings History > 21 > eps Difference
0
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
-
Earnings History > 22 > eps Actual
0.348
Earnings History > 22 > eps Estimate
-
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
-
Earnings History > 23 > eps Actual
0.409
Earnings History > 23 > eps Estimate
-
Earnings History > 23 > eps Difference
0
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
-
Earnings History > 24 > eps Actual
0.5132
Earnings History > 24 > eps Estimate
-
Earnings History > 24 > eps Difference
0
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
-
Earnings History > 25 > eps Actual
0.5831
Earnings History > 25 > eps Estimate
-
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
-
Earnings History > 26 > eps Actual
0.5388
Earnings History > 26 > eps Estimate
-
Earnings History > 26 > eps Difference
0
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
-
Earnings History > 27 > eps Actual
0.5389
Earnings History > 27 > eps Estimate
-
Earnings History > 27 > eps Difference
0
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
-
Earnings History > 28 > eps Actual
0.5921
Earnings History > 28 > eps Estimate
-
Earnings History > 28 > eps Difference
0
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
-
Earnings History > 29 > eps Actual
0.4873
Earnings History > 29 > eps Estimate
-
Earnings History > 29 > eps Difference
0
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
-
Earnings History > 30 > eps Actual
0.4544
Earnings History > 30 > eps Estimate
-
Earnings History > 30 > eps Difference
0
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
-
Earnings History > 31 > eps Actual
0.3601
Earnings History > 31 > eps Estimate
-
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
-
Earnings History > 32 > eps Actual
0.1732
Earnings History > 32 > eps Estimate
-
Earnings History > 32 > eps Difference
0
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
-
Earnings History > 33 > eps Actual
0.2934
Earnings History > 33 > eps Estimate
-
Earnings History > 33 > eps Difference
0
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
-
Earnings History > 34 > eps Actual
0.3016
Earnings History > 34 > eps Estimate
-
Earnings History > 34 > eps Difference
0
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
-
Earnings History > 35 > eps Actual
0.3286
Earnings History > 35 > eps Estimate
-
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
-
Earnings History > 36 > eps Actual
0.2377
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
-
Earnings History > 37 > eps Actual
0.3483
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
-
Earnings History > 38 > eps Actual
0.7119
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
-
Earnings History > 39 > eps Actual
0.262
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
-
Earnings History > 40 > eps Actual
0.3597
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
-
Earnings History > 41 > eps Actual
0.2787
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
-
Earnings History > 42 > eps Actual
0.087
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
-
Earnings History > 43 > eps Actual
0.0836
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
-
Earnings History > 44 > eps Actual
0.2249
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
-
Earnings History > 45 > eps Actual
0.1462
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
-
Earnings History > 46 > eps Actual
0.1583
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
-
Earnings History > 47 > eps Actual
0.0933
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
-
Earnings History > 48 > eps Actual
0.1461
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
-
Earnings History > 49 > eps Actual
0.0922
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
-
Earnings History > 50 > eps Actual
0.3025
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
-
Earnings History > 51 > eps Actual
0.1595
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
-
Earnings History > 52 > eps Actual
0.2199
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Avidbank Holdings, Inc. operates as a bank holding company for Avidbank that provides financial solutions and services. The company offers business and personal deposit products, such as checking, money market, and savings accounts; and certificates of deposit. It 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, the company offers commercial real estate lending consisting of permanent loans and bridge financing products; Asset-Based Lending that includes Borrowing Base and ABL tem 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 " 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.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AReviewing CVB Financial (NASDAQ:CVBF) and Avidbank (OTCMKTS:AVBH) Defense World
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(Last Updated 2025-09-30)
Rating:
BUY
$
Analyst Picks
Strong Buy
1
Buy
3
Hold
0
Sell
0
Strong Sell
0
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Avidbank Holdings, Inc. Common stock
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.7225
Date
2025-09-30
EPS Actual
0.72
EPS Estimate
0.76
EPS Difference
-0.04
Surprise Percent
-5.2632%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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