Avidbank Holdings Balance Sheet - Annual (OTCMKTS:AVBH)
$19.9 $0.2 (1.02%) AVBH stock closing price Sep 22, 2017 (Closing)
The fundamental analysis of this company requires a thorough look at Avidbank Holdings balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. The Avidbank Holdings balance sheet for 2012 shows cash on hand of $107M. The cash has increased by $60.97M. Avidbank Holdings revenue was $29.47M and Avidbank Holdings operating cash flow was $4.19M. View latest 0 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: 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 $377.85M.