Avidbank Holdings Cash Flow - Annual (OTCMKTS:AVBH)

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$19.7 $0 (0%) AVBH stock closing price Jul 25, 2017 (Closing)

The financial analysis of AVBH requires an investor to check the cash flows for Avidbank Holdings. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Avidbank Holdings profits and Avidbank Holdings debt. Avidbank Holdings cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Avidbank Holdings had cash and cash equivalents of $44.97M at the beginning of the year and $46.03M at year end for 2011.   The cash from operating activities for Avidbank Holdings is $4.19M for 2011, which saw an increase of -999% from previous year. View details of Avidbank Holdings cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2011 2010 2009
Avidbank Holdings Net Income Cash Flow
3.83M--0.55M
Depreciation Depletion Amortization Cash-Flow0.96M-0.36M
Net Increase (Decrease) in Assets Liabilities0.55M--2.18M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-1.15M-4.47M
Avidbank Holdings Net Cash from (used by) Operating Activities
4.19M-2.09M
Increase (Decrease) in Prop Plant And Equipment-0.17M--0.11M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-23.93M--26.82M
Other Cash Inflow (Outflow) from Investment Activities-0.46M-1.66M
Avidbank Holdings Net Cash from (used by) Invesment Activities
-24.57M--25.27M
Issuance (Purchase) of Equity Shares--5.97M
Issuance (Repayment) of Debt Securities---
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-0.55M--
Other Cash from (used by) Financing Activities
Avidbank Holdings Net Cash from (used by) Financing Activities
21.44M-36.29M
Effect of Exchange Rate Changes on Cash---
Avidbank Holdings Net Change in Cash & Cash Equivalents
1.06M-13.11M
Cash & Equivalents at Beginning of Year44.97M-43.33M
Cash & Equivalents at Year End46.03M-56.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Avidbank Holdings stock price history provides insight into historical stock price fluctuations, and Avidbank Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Avidbank Holdings cash grew YoY to $3.83M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Avidbank Holdings stock price movement.
  • The cash generated from the core business or operations was positive at $4.19M for Avidbank Holdings in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.19M for AVBH in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Avidbank Holdings earned $21.44M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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