Avidbank Holdings Balance Sheet - Annual (OTCMKTS:AVBH)
$19.7 $0.05 (0.25%) AVBH stock closing price Jul 21, 2017 (Closing)
A thorough fundamental analysis involves using data from Avidbank Holdings balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Avidbank Holdings stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Avidbank Holdings revenue was $29.47M and Avidbank Holdings operating cash flow was $4.19M for the same period. 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 |
| Cash | 107M | 46.03M | - |
| Marketable Securities | - | - | - |
| Receivables | 252.08M | 208.69M | - |
| Inventory | - | - | - |
| Raw Materials | - | - | - |
| Work In Progress | - | - | - |
| Finished Goods | - | - | - |
| Notes Receivable | - | - | - |
| Other Current Assets | - | - | - |
Avidbank Holdings Total Current Assets | 359.08M | 254.73M | - |
| Property Plant & Equipment | - | 2.26M | - |
| Accumulated Depreciation | - | 1.56M | - |
Avidbank Holdings Net Property Plant & Equipment | 1.29M | 0.69M | - |
| Investment & Advances | 55.34M | 83.46M | - |
| Other Non-Current Assets | - | - | - |
| Deferred Charges | - | - | - |
| Intangibles | - | - | - |
| Deposits & Other Assets | - | 3.31M | - |
Avidbank Holdings Total Assets | 415.72M | 342.2M | - |
| Notes Payable | - | - | - |
| Accounts Payable | 374.99M | 306.68M | - |
| Current Portion Long-Term Debt | - | - | - |
| Current Portion Capital Leases | - | - | - |
| Accrued Expenses | - | 1.81M | - |
| Income Taxes Payable | - | - | - |
| Other Current Liabilities | - | - | - |
Avidbank Holdings Total Current Liabilities | 374.99M | 308.5M | - |
| Mortgages | - | - | - |
| Deferred Taxes/Income | - | - | - |
| Convertible Debt | - | - | - |
| Long-Term Debt | - | - | - |
| Non-Current Capital Leases | - | - | - |
| Other Long-Term Liabilities | 2.86M | - | - |
Avidbank Holdings Total Liabilities | 377.85M | 308.5M | - |
| Minority Interest | - | - | - |
| Preferred Stock | 5.95M | 5.9M | - |
| Common Stock Net | 29.55M | 27.61M | - |
| Capital Surplus | - | 1.62M | - |
| Retained Earnings | 1.17M | -1.22M | - |
| Treasury Stock | - | - | - |
| Other Liabilities | 1.18M | -0.22M | - |
Avidbank Holdings Shareholders Equity | 37.86M | 33.69M | - |
Avidbank Holdings Total Liabilities & Shareholders Equity | 415.72M | 342.2M | - |
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Avidbank Holdings stock price by looking at Avidbank Holdings historical stock prices. One can compare PE with industry average by looking at the Avidbank Holdings PE ratio chart. The common balance sheet items are:
- Assets: An asset is a resource that a corporation like Avidbank Holdings owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AVBH stock as of year is $415.72M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
- Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Avidbank Holdings is $377.85M. Shareholders' equity comes under liabilities as it is money the company owes the holders of AVBH stock.
