Avidbank Holdings Cash Flow - Annual (OTCMKTS:AVBH)

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$19.9 $0.2 (1.02%) AVBH stock closing price Sep 22, 2017 (Closing)

The Avidbank Holdings cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Avidbank Holdings profits, the balance sheet shows Avidbank Holdings debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement helps in the Avidbank Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Avidbank Holdings saw a outflow of $24.57M from investing activities for 2011. View details of Avidbank Holdings cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201120102009
Avidbank Holdings Net Income Cash Flow
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
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
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 Activities22M-30.31M
Avidbank Holdings Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Avidbank Holdings Net Change in Cash & Cash Equivalents
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.

Avidbank Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Avidbank Holdings stock price history.
The statement of cash flows can be categorized into three main sections:
  • Avidbank Holdings has cash of $46.03M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Avidbank Holdings stock price.
  • Cash Flow from operating activities: Avidbank Holdings reported a positive operating cash flow of $4.19M for 2011 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-24.57M for AVBH stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $21.44M for Avidbank Holdings.

Key Financial Ratios For Avidbank Holdings Cash Flow

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