Avidbank Holdings Balance Sheet - Quarterly (OTCMKTS:AVBH)

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$26.35 $0 (0%) AVBH stock closing price Sep 18, 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 2018 Q1 shows cash on hand of $15.72M. 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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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment-9.86M---4.13M---4.06M
Accumulated Depreciation-3.91M---3.53M---3.2M
Net Property Plant & Equipment
Investment & Advances119.27M79.49M76.74M82.98M86.9M94.06M100.35M94.85M68.54M73.6M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets10.68M10.61M10.55M10.47M10.4M10.33M10.26M10.18M12.38M12.29M
Total Assets
Notes Payable----------
Accounts Payable666.31M646.4M659.66M618.91M592.68M567.99M599.3M566.17M542.32M531.74M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-5.71M---3.47M---2.65M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt61.78M41.76M11.74M41.71M41.69M11.67M12M12M12M11.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.57M-4.42M3.57M2.42M-2.53M2.02M1.91M-
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net67.23M62.23M66.7M47.42M47.25M42.22M46.53M46.08M45.61M42.25M
Capital Surplus-4.76M---5.06M---3.53M
Retained Earnings25.05M22.81M21.8M20.14M18.71M17.15M16.03M14.4M11.1M9.89M
Treasury Stock----------
Other Liabilities-1.46M-0.7M-0.52M-0.7M-0.91M-0.93M----0.04M
Shareholders Equity90.81M89.1M87.98M66.85M65.05M63.5M63.03M61.01M57.1M55.62M
Total Liabilities & Shareholders Equity822.49M782.99M763.8M731.05M701.85M646.65M676.88M641.21M613.34M601.63M
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 $782.99M in 2017 Q4 to $822.49M in 2018 Q1. 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 2018 Q1 total to $731.67M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover