Avidbank Holdings Cash Flow - Annual (OTCMKTS:AVBH)

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$18.95 $0 (0%) AVBH stock closing price Feb 27, 2017 (Closing)

The Avidbank Holdings cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Avidbank Holdings profits and Avidbank Holdings debt. Avidbank Holdings had cash and cash equivalents of $44.97M at beginning of year and $46.03M at year end for 2011. Avidbank Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AVBH decrease in investments stood at a negative value of $-24.57M for the latest 2011. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Avidbank Holdings stock price history and Avidbank Holdings stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Avidbank Holdings cash grew YoY to $3.83M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Avidbank Holdings stock price movement.
  • Cash Flow from operating activities: Avidbank Holdings reported a positive operating cash flow of $4.19M for 2011 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-24.57M for AVBH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $21.44M for Avidbank Holdings.
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