Avidbank Holdings Cash Flow - Annual (OTCMKTS:AVBH)

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$18.3 $0 (0%) AVBH stock closing price Jan 17, 2017 (Closing)

The Avidbank Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Avidbank Holdings profits and Avidbank Holdings debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Avidbank Holdings stock analysis. Avidbank Holdings generated $4.19M cash from operating activities in 2011. Avidbank Holdings has a positive cash and cash equivalents change of $1.06M. View details of Avidbank Holdings cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2010 2009
Avidbank Holdings Net Income Cash Flow
3.83M--0.55M
Depreciation Depletion Amortization Cash-Flow0.96M-0.36M
Net Increase (Decrease) in Assets Liabilities0.55M--2.18M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-1.15M-4.47M
Avidbank Holdings Net Cash from (used by) Operating Activities
4.19M-2.09M
Increase (Decrease) in Prop Plant And Equipment-0.17M--0.11M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-23.93M--26.82M
Other Cash Inflow (Outflow) from Investment Activities-0.46M-1.66M
Avidbank Holdings Net Cash from (used by) Invesment Activities
-24.57M--25.27M
Issuance (Purchase) of Equity Shares--5.97M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-0.55M--
Other Cash from (used by) Financing Activities
Avidbank Holdings Net Cash from (used by) Financing Activities
21.44M-36.29M
Effect of Exchange Rate Changes on Cash---
Avidbank Holdings Net Change in Cash & Cash Equivalents
1.06M-13.11M
Cash & Equivalents at Beginning of Year44.97M-43.33M
Cash & Equivalents at Year End46.03M-56.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Avidbank Holdings stock price history provides insight into historical stock price fluctuations, and Avidbank Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Avidbank Holdings had a Net Change in Cash and Cash Equivalents of $1.06M for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Avidbank Holdings stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Avidbank Holdings increased its cash from operating activities to $4.19M in 2011. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Avidbank Holdings used $24.57M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $21.44M for Avidbank Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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