Avidbank Holdings Cash Flow - Annual (OTCMKTS:AVBH)

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$18.4 $0.1 (0.54%) AVBH stock closing price Dec 09, 2016 (Closing)

The Avidbank Holdings cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Avidbank Holdings profits and Avidbank Holdings debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Avidbank Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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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.
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $4.19M for AVBH.
  • Cash from investing stood at a negative value of $-24.57M for AVBH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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