Avidbank Holdings Cash Flow - Quarterly (OTCMKTS:AVBH)

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$26.35 $0 (0%) AVBH stock closing price Sep 18, 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 2018 Q1. 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 2018 Q1.

View and download details of Avidbank Holdings cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-1.46M---1.65M---1.68M
Net Increase (Decrease) in Assets Liabilities-1.96M----3.27M----1.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.92M----0.69M---2.22M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--5.73M----0.1M----0.26M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-14.72M----22.69M---8.08M
Other Cash Inflow (Outflow) from Investment Activities--134.2M----108.7M----62.64M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-18.85M--------
Issuance (Repayment) of Debt Securities---------11.6M
Increase (Decrease) in Bank & Other Borrowings-30M--------25M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-78.41M---36.25M---145.82M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year20.3M110.32M26.13M168.84M107M46.03M44.97M56.44M43.33M24.52M
Cash & Equivalents at Year End-33.36M---20.29M---110.32M
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: 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 2018 Q1 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 2018 Q1 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

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