Avidbank Holdings Balance Sheet - Annual (OTCMKTS:AVBH)

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$24.6 $0.35 (1.4%) AVBH stock closing price Apr 25, 2018 (Closing)

The Avidbank Holdings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Avidbank Holdings stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Avidbank Holdings balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Avidbank Holdings revenue and Avidbank Holdings operating cash flow for the same period.

View latest 10 year balance sheet data to check Avidbank Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash20.29M110.32M26.13M168.84M107M46.03M44.97M62.44M59.09M
Marketable Securities---------
Receivables521.36M404.56M345.78M256.77M247.16M208.69M207.81M203.53M199.68M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
541.66M514.88M371.91M425.62M354.16M254.73M252.78M265.98M258.78M
Property Plant & Equipment4.13M4.06M3.79M3.48M3.17M2.26M2.37M1.84M1.73M
Accumulated Depreciation3.53M3.2M2.77M2.3M1.88M1.56M1.55M1.22M-
Net Property Plant & Equipment
--1.02M1.17M1.29M----
Investment & Advances94.06M73.6M84.15M62.27M56.84M83.46M60.19M35.63M8.86M
Other Non-Current Assets-------2.59M-
Deferred Charges---------
Intangibles---------
Deposits & Other Assets10.33M12.29M11.94M11.6M3.41M3.31M3.2M3.09M2.99M
Total Assets
646.65M601.63M469.04M500.67M415.72M342.2M317M307.93M271.5M
Notes Payable---------
Accounts Payable567.99M531.74M385.92M450.3M374.99M306.68M284.68M278.31M247.99M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses3.47M2.65M6.57M2.33M2.86M1.81M1.96M1.59M-
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
571.46M534.39M392.49M452.64M377.85M308.5M286.64M279.91M248.87M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt11.67M11.61M25M------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
583.14M546.01M417.49M452.64M377.85M308.5M286.64M279.91M248.87M
Minority Interest---------
Preferred Stock----5.95M5.9M5.86M5.81M-
Common Stock Net42.22M42.25M42.24M42.24M27.61M27.61M27.61M27.61M27.42M
Capital Surplus5.06M3.53M2.95M2.28M1.93M1.62M1.4M1.13M-
Retained Earnings17.15M9.89M6.16M3.46M1.17M-1.22M-4.5M-6.55M-5.69M
Treasury Stock---------
Other Liabilities-0.93M-0.04M--1.18M-0.22M-0.01M--
Shareholders Equity63.5M55.62M51.54M48.03M37.86M33.69M30.35M28.01M22.63M
Total Liabilities & Shareholders Equity646.65M601.63M469.04M500.67M415.72M342.2M317M307.93M271.5M
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: Anything that the Avidbank Holdings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Avidbank Holdings had total assets of $646.65M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Avidbank Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AVBH stock stand at $583.14M.

Avidbank Holdings Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0