Avidbank Holdings Cash Flow Statement 2009-2024 | AVBH

Fifteen years of historical annual cash flow statements for Avidbank Holdings (AVBH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
201720162015201420132012201120102009
$5.65$7.26$3.68$2.74$2.51$2.74$3.84$2.22$-0.56
$1.47$1.72$1.68$1.30$1.08$0.95$0.96$0.54$0.37
$1.92$-0.70$2.23$0.28$-1.01$0.70$-1.16$1.26$4.47
$3.39$1.02$3.91$1.58$0.07$1.66$-0.19$1.80$4.84
$-0.28$-4.15$2.84$-4.73$1.27$-0.64$0.38$0.78$-2.64
$0$0$0$0$0$0$0$0$0
$2.25$0.82$-3.94$4.23$-0.47$1.04$0.17$0.53$0.46
$0$0$0$0$0$0$0$0$0
$1.97$-3.33$-1.09$-0.50$0.79$0.41$0.55$1.31$-2.19
$11.01$4.95$6.49$3.82$3.37$4.81$4.20$5.34$2.10
$-5.74$-0.10$-0.27$-0.32$-0.31$-0.91$-0.17$1.54$-0.11
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$14.72$-22.70$8.09$-20.85$-5.47$28.89$-23.93$-24.45$-26.83
$14.72$-22.70$8.09$-20.85$-5.47$28.89$-23.93$-24.45$-26.83
$-134.21$-108.71$-62.65$-86.24$-19.67$-39.90$-0.46$0.02$1.67
$-125.22$-131.51$-54.83$-107.40$-25.44$-11.92$-24.57$-22.88$-25.27
$0$0$11.60$0$0$0$0$0$0
$30.00$0$-25.00$25.00$0$0$0$0$0
$30.00$0$-13.40$25.00$0$0$0$0$0
$18.86$0.28$0.10$0.25$14.82$0.08$0$0$0
$18.86$0.28$0.10$0.25$8.82$0.08$0$0$5.97
$0$0$0$0$-0.22$-0.30$-0.56$-0.30$0
$78.41$36.25$146$-64.38$75.31$68.30$22.00$6.37$30.32
$127$36.54$133$-39.13$83.92$68.08$21.44$6.07$36.29
$13.06$-90.02$84.19$-142.71$61.84$60.97$1.07$-11.48$13.12
$0.85$0.38$0.40$0.37$0.16$0.23$0.23$0.27$0.31
$0$0$0$0$-0.22$-0.30$-0.56$-0.30$0