Avidbank Holdings Balance Sheet - Annual (OTCMKTS:AVBH)

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$19.1 $0.3 (1.59%) AVBH stock closing price Mar 23, 2017 (Closing)

The Avidbank Holdings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Avidbank Holdings stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Avidbank Holdings operating cash flow was $4.19M while Avidbank Holdings revenue stood at $29.47M. View latest and last 10 year balance sheet data to check Avidbank Holdings financial performance..

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Fiscal year is Jan - Dec. 2012 2011 2009
Cash107M46.03M-
Marketable Securities---
Receivables252.08M208.69M-
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Avidbank Holdings Total Current Assets
359.08M254.73M-
Property Plant & Equipment-2.26M-
Accumulated Depreciation-1.56M-
Avidbank Holdings Net Property Plant & Equipment
1.29M0.69M-
Investment & Advances55.34M83.46M-
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets-3.31M-
Avidbank Holdings Total Assets
415.72M342.2M-
Notes Payable---
Accounts Payable374.99M306.68M-
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses-1.81M-
Income Taxes Payable---
Other Current Liabilities---
Avidbank Holdings Total Current Liabilities
374.99M308.5M-
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities2.86M--
Avidbank Holdings Total Liabilities
377.85M308.5M-
Minority Interest---
Preferred Stock5.95M5.9M-
Common Stock Net29.55M27.61M-
Capital Surplus-1.62M-
Retained Earnings1.17M-1.22M-
Treasury Stock---
Other Liabilities1.18M-0.22M-
Avidbank Holdings Shareholders Equity
37.86M33.69M-
Avidbank Holdings Total Liabilities & Shareholders Equity
415.72M342.2M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Avidbank Holdings stock price, and Avidbank Holdings historical stock prices show the stock price movement over time, and the Avidbank Holdings PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Avidbank Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Avidbank Holdings had total assets of $415.72M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Avidbank Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AVBH stock stand at $377.85M.
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