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Last update at 2026-06-22T17:46:00Z
Source: TradingView
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -26.97000M | 29.80M | 23.97M | - | - |
| Minority interest | - | - | - | - | - |
| Net income | 23.98M | 21.02M | 16.80M | - | - |
| Selling general administrative | 24.85M | 4.55M | 3.88M | - | - |
| Selling and marketing expenses | 0.31M | 0.41M | 36.54M | - | - |
| Gross profit | 25.81M | 77.14M | 67.86M | - | - |
| Reconciled depreciation | 1.13M | 1.65M | - | - | - |
| Ebit | -34.65100M | - | 23.97M | - | - |
| Ebitda | -34.35800M | 29.80M | 24.97M | - | - |
| Depreciation and amortization | 0.29M | - | 1.00M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -25.79600M | 33.57M | 27.45M | - | - |
| Other operating expenses | 100.00M | 43.56M | 40.42M | 7.66M | 5.96M |
| Interest expense | 42.34M | 67.22M | 15.01M | - | 0.00000M |
| Tax provision | -7.41700M | 8.79M | - | - | - |
| Interest income | 145.75M | 142.44M | - | - | - |
| Net interest income | 87.31M | 75.22M | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -50.94900M | 8.79M | 7.17M | 9.43M | 4.89M |
| Total revenue | 74.20M | 77.14M | 67.86M | - | - |
| Total operating expenses | 51.61M | 43.56M | 40.42M | - | - |
| Cost of revenue | 48.39M | 148.45M | -54.46500M | - | - |
| Total other income expense net | -1.17400M | -3.76900M | -3.47500M | - | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -19.55300M | 21.02M | - | - | - |
| Net income applicable to common shares | - | - | - | 25.02M | 12.26M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2569.64M | 2308.40M | 2230.84M | - | - |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -10.86500M | 90.80M | 81.40M | 13.47M | 11.74M |
| Total liab | 2288.66M | 2122.04M | 2065.52M | - | - |
| Total stockholder equity | 280.98M | 186.36M | 165.31M | - | - |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | -187.62000M | 1526.51M | - | - |
| Common stock | 169.99M | 107.00M | 104.50M | 102.36M | 72.80M |
| Capital stock | 169.99M | 107.00M | - | - | - |
| Retained earnings | 111.15M | 130.70M | 109.69M | 93.82M | 68.80M |
| Other liab | - | - | - | 0.45M | 0.39M |
| Good will | - | - | - | - | - |
| Other assets | 2289.53M | 2308.40M | -71.64200M | 1602.94M | 1251.33M |
| Cash | 7.94M | 8.66M | 9.75M | - | - |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 77.57M | 1010.77M | 1526.51M | 1873.29M | 1987.45M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 14.06M | 214.69M | 12.15M | - | - |
| Short term debt | 77.57M | 187.62M | 3.05M | - | - |
| Short long term debt | 60.00M | 185.00M | - | - | - |
| Short long term debt total | 22.00M | 214.69M | 21.91M | - | - |
| Other stockholder equity | - | - | -0.00000M | -58.64500M | -4.50000M |
| Property plant equipment | - | - | - | 16.27M | 19.27M |
| Total current assets | 10.87M | 90.80M | 81.40M | 61.59M | 505.08M |
| Long term investments | 209.26M | 281.06M | - | - | - |
| Net tangible assets | - | - | - | 137.54M | 137.10M |
| Short term investments | 2.92M | 281.06M | - | - | - |
| Net receivables | - | - | - | - | - |
| Long term debt | 22.00M | 22.00M | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | - | - | 1823.23M | 1979.41M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.16100M | -51.33800M | -48.87500M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2568.12M | -43.60900M | 2208.26M | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2569.64M | 2304.49M | 2221.08M | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 88.04M | 24.27M | - | -142.74200M | -224.29900M |
| Change to liabilities | - | - | - | 1.24M | 2.12M |
| Total cashflows from investing activities | - | -82.69900M | -62.68600M | -475.66100M | -479.45900M |
| Net borrowings | -125.00000M | -175.00000M | - | 130.00M | 130.00M |
| Total cash from financing activities | -82.70100M | 61.31M | 60.47M | 0.95M | 725.46M |
| Change to operating activities | - | - | - | -3.57500M | -3.12000M |
| Net income | -19.55300M | 21.02M | 16.80M | 25.02M | 12.26M |
| Change in cash | -82.70100M | 1.30M | 34.11M | -446.05500M | 263.31M |
| Begin period cash flow | 82.70M | 81.40M | 47.29M | - | - |
| End period cash flow | 154.57M | 82.70M | 81.40M | - | - |
| Total cash from operating activities | 39.03M | 22.69M | 36.33M | 28.66M | 17.31M |
| Issuance of capital stock | 61.34M | 0.00000M | - | - | - |
| Depreciation | 1.13M | 1.74M | 2.01M | 2.09M | 1.72M |
| Other cashflows from investing activities | - | -82.65200M | -62.52000M | -1.56500M | -21.35500M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -22.87000M | -0.13000M | -4.79800M | - | - |
| Sale purchase of stock | -1.52200M | -0.71300M | -0.62700M | - | - |
| Other cashflows from financing activities | -82.70100M | 215.31M | -73.53300M | -156.93700M | 725.46M |
| Change to netincome | - | - | - | 8.29M | 8.21M |
| Capital expenditures | 0.09M | 0.05M | 0.17M | 0.53M | 0.08M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -22.43000M | -9.83500M | 3.76M | - | - |
| Stock based compensation | 3.17M | 3.21M | 2.77M | - | - |
| Other non cash items | 19.55M | 6.56M | 10.99M | - | - |
| Free cash flow | 38.94M | 22.64M | 36.16M | - | - |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| AVBH Avidbank Holdings, Inc. Common stock |
0.05 0.16% | 32.01 | - | - | 12.73 | 1.18 | 13.40 |
| HDB HDFC Bank Limited ADR |
0.17 0.70% | 25.23 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
-0.35 1.16% | 29.76 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
1.60 3.22% | 51.35 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.70 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
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 " 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.
1732 North 1st Street, San Jose, CA, United States, 95112
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark D. Mordell | Chairman & CEO | 1960 |
| Mr. Patrick Timothy Oakes C.F.A. | Exec. VP & CFO | 1969 |
| Ms. Gina Thoma Peterson | Exec. VP & COO | NA |
| Ms. Dori Hamilton | Exec. VP & Chief Banking Officer | NA |
| Mr. Fergal J. O'Boyle | Exec. VP of Construction Lending | NA |
| Mr. Joe Maleti | Exec. VP of Commercial Real Estate Lending | NA |
| Mr. Samir Bhaumik | Exec. VP of Venture Lending | 1964 |
| Mr. Mark Cameron | Exec. VP of Structured Fin. | NA |
| Ms. Nicole L. Bader Edelstein | Sr. VP, Sr. Loan Officer & CRA Officer of Avidbank | NA |
| Ms. Gina Stephens | Sr. VP & BSA Officer of Avidbank | NA |
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