Avidbank Holdings Cash Flow - Quarterly (OTCMKTS:AVBH)

Add to My Stocks
$24.8 $0.1 (0.4%) AVBH stock closing price Apr 23, 2018 (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. Avidbank Holdings stock analysis shows negative net income cash flow of $- till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Avidbank Holdings saw a outflow of $- from investing activities till 2017 Q3.

View and download details of Avidbank Holdings cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
---7.26M---3.68M-
Depreciation Depletion Amortization Cash-Flow---1.65M---1.68M-
Net Increase (Decrease) in Assets Liabilities----3.27M----1.09M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net----0.69M---2.22M-
Net Cash from (used by) Operating Activities
---4.95M---6.49M-
Increase (Decrease) in Prop Plant And Equipment----0.1M----0.26M-
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments----22.69M---8.08M-
Other Cash Inflow (Outflow) from Investment Activities----108.7M----62.64M-
Net Cash from (used by) Investment Activities
----131.5M----54.82M-
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-------11.6M-
Increase (Decrease) in Bank & Other Borrowings--------25M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---36.25M---145.82M-
Net Cash from (used by) Financing Activities
---36.53M---132.52M-
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
----90.02M---84.18M-
Cash & Equivalents at Beginning of Year110.32M26.13M168.84M107M46.03M44.97M56.44M43.33M24.52M
Cash & Equivalents at Year End---20.29M---110.32M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: A positive net change in cash and cash equivalents shows that Avidbank Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Avidbank Holdings stock price movement.
  • Cash Flow from operating activities: Avidbank Holdings reported a negative operating cash flow of $- till 2017 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring 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 $- for AVBH till last quarter 2017 Q3 report.
  • 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 $- for Avidbank Holdings.

Key Financial Ratios For Avidbank Holdings Cash Flow

FCF margin
0

Quarterly Cash Flow Statements For AVIDBANK HOLDINGS COM NPV Peers

East West Bancorp cash flow, First Northern Community cash flow