Avidbank Holdings Balance Sheet - Quarterly (OTCMKTS:AVBH)

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$24.9 $0 (0%) AVBH stock closing price Apr 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Avidbank Holdings balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Avidbank Holdings stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Avidbank Holdings revenue Avidbank Holdings operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Avidbank Holdings balance sheet for 2017 Q3 shows cash on hand of $86.03M. The company has a debt to equity ratio of -.

View and download Avidbank Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash86.03M43.35M38.69M20.29M108.31M104.57M101.01M110.32M57.89M
Marketable Securities---------
Receivables587.08M593.08M565.18M521.36M457.31M430.89M430.61M404.56M434.02M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
673.12M636.43M603.87M541.66M565.62M535.47M531.62M514.88M491.92M
Property Plant & Equipment---4.13M---4.06M-
Accumulated Depreciation---3.53M---3.2M-
Net Property Plant & Equipment
3.38M1.15M-------
Investment & Advances76.74M82.98M86.9M94.06M100.35M94.85M68.54M73.6M71.72M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets10.55M10.47M10.4M10.33M10.26M10.18M12.38M12.29M12.2M
Total Assets
763.8M731.05M701.85M646.65M676.88M641.21M613.34M601.63M576.74M
Notes Payable---------
Accounts Payable659.66M618.91M592.68M567.99M599.3M566.17M542.32M531.74M491.29M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---3.47M---2.65M-
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
659.66M618.91M592.68M571.46M599.3M566.17M542.32M534.39M491.29M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt11.74M41.71M41.69M11.67M12M12M12M11.61M25M
Non-Current Capital Leases---------
Other Long-Term Liabilities4.42M3.57M2.42M-2.53M2.02M1.91M-6.19M
Total Liabilities
675.82M664.2M636.8M583.14M613.84M580.2M556.23M546.01M522.48M
Minority Interest---------
Preferred Stock---------
Common Stock Net66.7M47.42M47.25M42.22M46.53M46.08M45.61M42.25M47.03M
Capital Surplus---5.06M---3.53M-
Retained Earnings21.8M20.14M18.71M17.15M16.03M14.4M11.1M9.89M6.98M
Treasury Stock---------
Other Liabilities-0.52M-0.7M-0.91M-0.93M----0.04M-
Shareholders Equity87.98M66.85M65.05M63.5M63.03M61.01M57.1M55.62M54.26M
Total Liabilities & Shareholders Equity763.8M731.05M701.85M646.65M676.88M641.21M613.34M601.63M576.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Avidbank Holdings historical stock prices and the current Avidbank Holdings stock price can tell you how the stock price has moved, whereas the Avidbank Holdings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Avidbank Holdings owns and has monetary significance. AVBH assets grew from $731.05M in 2017 Q2 to $763.8M in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Avidbank Holdings for the quarter 2017 Q3 total to $675.82M. Liabilities for a company like Avidbank Holdings include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Avidbank Holdings Balance Sheet - Key Ratios

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

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