Avidbank Holdings Cash Flow - Annual (OTCMKTS:AVBH)

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$15.5 $0 (0%) AVBH stock closing price Oct 20, 2016 (Closing)

For analyzing any company like Avidbank Holdings from an investment perspective, its important to check the cash flow statement. 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. Avidbank Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Avidbank Holdings had cash and cash equivalents of $44.97M at the beginning of the year and $46.03M at year end for 2011.   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
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
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
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
Effect of Exchange Rate Changes on Cash---
Avidbank Holdings Net Change in Cash & Cash Equivalents
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.

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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Avidbank Holdings gained $4.19M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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.