Avidbank Holdings Cash Flow - Annual (OTCMKTS:AVBH)

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$19 $0.5 (2.56%) AVBH stock closing price Apr 28, 2017 (Closing)

The Avidbank Holdings cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Avidbank Holdings debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Avidbank Holdings revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Avidbank Holdings stock analysis. Avidbank Holdings had a positive net income cash flow of $3.83M for the latest year. This report is very useful in measuring the short term viability of a company. Avidbank Holdings has a positive cash and cash equivalents change of $1.06M. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Avidbank Holdings stock price history and Avidbank Holdings stock comparison chart inevitably reflect its cash flow situation.
  • Avidbank Holdings had a Net Change in Cash and Cash Equivalents of $1.06M for the latest year 2011. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Avidbank Holdings stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Avidbank Holdings increased its cash from operating activities to $4.19M in 2011. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 shows the flow of cash between Avidbank Holdings and its owners and creditors and was $21.44M for 2011. Financing activities allow a company to raise capital, and repay bondholders.
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