Avidbank Holdings, Inc.

Avidbank Holdings, Inc.

AVBH·NASDAQ

$30.50

-1.7%
Financial ServicesBanks - Regional

Avidbank Holdings, Inc. operates as a bank holding company for Avidbank that provides financial products and services to small and middle-market businesses, professionals, and individuals in the Santa Clara, San Mateo, and San Francisco counties. It offers business and personal deposit products, such as checking, money market, and savings accounts; and certificates of deposit. The company also provides personal lending products include secured and unsecured lines of credit, home equity lines of credit, remodel and new home construction loans, and term loans; corporate banking comprises working capital lines of credit, equipment loans, acquisition financing, shareholder buyouts, ESOP loans, and owner-occupied real estate loans; and commercial real estate lending, such as permanent loans and bridge financing products. In addition, it offers construction lending products, including land acquisition loans, pre-development loans, construction spec SFD, owner-occupied SFD, condominiums, subdivision, unsecured business lines, real estate bridge loans, and RLOC – real estate secured loans. Further, the company provides various financing solutions, such as structured finance, venture lending, asset-based lending, and sponsor finance. Additionally, it offers various services, such as automated clearing house payments and collections, bill pay, wire transfer, lockbox, merchant, remote deposit capture, ATM/debit cards, credit cards, business courier, cash management, and notary services. Furthermore, the company offers online and mobile banking services. Avidbank Holdings, Inc. was founded in 2003 and is headquartered in San Jose, California.

At a Glance

Live Snapshot
Market Cap$265.42M
EPS3.1900
P/E Ratio9.56
Earnings Date08/24/2026
3Y+20.0%
5Y+80.0%
10Y+297.0%
3Y+14.0%
5Y+76.0%
10Y+292.0%
3Y+104.0%
5Y+120.0%
10Y+342.0%
avbh

Avidbank Holdings, Inc. Funding & Solvency Profile

AVBH · NASDAQ
Cash & Cash Equivalents7.94M
Net Receivables0.00
Inventory0.00
Other Current Assets0.00
Total Current Assets11 M
Property, Plant & Equipment1.53M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets2.57B
Total Non-Current Assets3 B
Total Assets
2.57B

Financial Health Analysis

Debt-to-Equity Ratio

8.15x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

11 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

0% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Avidbank Holdings, Inc. Balance Sheet

AVBH • NASDAQ

Avidbank Holdings, Inc. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2006Dec 2005Dec 2004Dec 2003
ASSETS
CURRENT ASSETS
7.9M
0.0
0.0
0.0
0.0
0.0
152.8M
27.7M
33.4M
12.5M
21.3M
18M
16.9M
21.5M
12.4M
5.5M
8.2M
525.9K
278K
2.9M
0.0
0.0
0.0
0.0
0.0
52M
56.5M
74.4M
89.7M
69.8M
79.5M
59M
55.3M
82.2M
0.0
0.0
0.0
0.0
10.9M
0.0
0.0
0.0
0.0
0.0
204.9M
84.1M
107.7M
102.1M
91M
97.5M
75.9M
76.8M
94.6M
5.5M
8.2M
525.9K
278K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
7.3M
8.7M
4.1M
4.4M
5.1M
813K
642.3K
383.8K
147.1K
0.0
0.0
0.0
0.0
0.0
0.0
29M
15.5M
13.6M
12.8M
7.3M
8.7M
4.1M
4.4M
5.1M
813K
642K
383.8K
147.1K
0.0
0.0
0.0
0.0
0.0
0.0
-155.5M
-30.1M
-35.4M
-22M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
81.4M
47.3M
496.9M
232.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
10.9M
0.0
81.4M
47.3M
496.9M
232.9M
233.8M
99.7M
121.3M
115M
98.3M
106.2M
80M
81.2M
99.7M
6.3M
8.8M
909.7K
425.1K
NON-CURRENT ASSETS
1.5M
9.3M
12.8M
16.3M
19.3M
23.5M
5.5M
5.7M
5.9M
600K
862K
1M
1.2M
1.3M
696.3K
579.1K
512.5K
619.9K
649.2K
0.0
0.0
0.0
0.0
0.0
0.0
52M
56.5M
74.4M
89.7M
69.8M
79.5M
59M
55.3M
82.2M
8.5M
16.5M
15.4M
12.5M
0.0
34.3M
33.2M
37.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.6B
-43.6M
-46M
-53.9M
-19.3M
-23.5M
-57.6M
-62.2M
-80.3M
-90.3M
-70.6M
-80.5M
-60.2M
-56.6M
-82.9M
-9.1M
-17M
-16M
-13.2M
2.6B
0.0
0.0
0.0
0.0
0.0
57.6M
62.2M
80.3M
90.3M
70.6M
80.5M
60.2M
56.6M
82.9M
9.1M
17M
16M
13.2M
0.0
2.3B
2.2B
2.1B
1.7B
1.2B
840.2M
755M
581.4M
441.4M
432.7M
282.3M
360.5M
277.9M
159.7M
107.1M
55.8M
37M
13.1M
2.6B
2.3B
2.2B
2.1B
2.2B
1.4B
1.1B
916.9M
783M
646.7M
601.6M
469M
500.7M
415.7M
342.2M
122.5M
81.7M
53.9M
26.7M
LIABILITIES
CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
20.4M
7.9M
5.7M
3.5M
2.7M
6.6M
2.3M
2.9M
1.8M
449K
107K
128.7K
48.7K
0.0
0.0
0.0
0.0
0.0
0.0
20.4M
7.9M
5.7M
3.5M
2.7M
6.6M
2.3M
2.9M
1.8M
449K
107K
128.7K
48.7K
20.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
187.6M
3.1M
3M
2.9M
2.8M
0.0
0.0
0.0
0.0
0.0
25M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
18.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-20.6M
-187.6M
1.5B
1.8B
1.9B
1.2B
-20.4M
-7.9M
-5.7M
-3.5M
-2.7M
-31.6M
-2.3M
0.0
-1.8M
-414.0
0.0
-128.7K
-48.7K
0.0
0.0
1.5B
1.8B
1.9B
1.2B
20.4M
7.9M
5.7M
3.5M
2.7M
31.6M
2.3M
2.9M
1.8M
448.6K
106.9K
128.7K
48.7K
NON-CURRENT LIABILITIES
22M
22M
381.9M
151.8M
21.7M
21.6M
21.6M
11.8M
41.8M
11.7M
11.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.9M
4.4M
5.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3B
-31M
-393.7M
-169.8M
-34.7M
-37.8M
-21.6M
-11.8M
-41.8M
-11.7M
-11.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3B
0.0
0.0
0.0
0.0
0.0
21.6M
7.9M
5.7M
3.5M
2.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.1B
559.2M
222.5M
141.7M
128.4M
973.1M
800.5M
682.5M
576.2M
540.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.1M
7.4M
12.9M
13M
16.3M
10.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.3B
2.1B
2.1B
2B
2B
1.3B
1B
816.4M
693.9M
583.1M
546M
31.6M
2.3M
2.9M
1.8M
448.6K
106.9K
128.7K
48.7K
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6M
5.9M
0.0
0.0
0.0
0.0
170M
107M
104.5M
102.4M
72.8M
70.7M
62.2M
62.2M
62.2M
42.2M
42.3M
42.2M
42.2M
27.6M
27.6M
18.6M
18.5M
18.4M
18.4M
0.0
0.0
0.0
0.0
0.0
0.0
7.1M
5.8M
4.8M
5.1M
3.5M
2.9M
2.3M
1.9M
1.6M
320K
207K
101.1K
0.0
111.2M
130.7M
109.7M
93.8M
68.8M
56.5M
46.9M
34.1M
22.8M
17.2M
9.9M
6.2M
3.5M
1.2M
-1.2M
-4.7M
-4.5M
-3.7M
-1.6M
-161K
-51.3M
-48.9M
-58.6M
-4.5M
667K
108K
-1.5M
-700K
-937K
-49K
178.8K
32.7K
1.2M
-229K
-38.2K
-139.2K
-92.7K
5.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
51K
0.0
0.0
0.0
0.0
-1K
0.0
0.0
281M
186.4M
165.3M
137.5M
137.1M
127.9M
116.4M
100.5M
89.1M
63.5M
55.6M
51.5M
48M
37.9M
33.7M
14.1M
14.1M
14.8M
16.8M
281M
186.4M
165.3M
137.5M
137.1M
127.9M
116.4M
100.5M
89.1M
63.5M
55.6M
51.5M
48M
37.9M
33.7M
14.1M
14.1M
14.8M
16.8M
SUMMARY
2.6B
2.3B
2.2B
2.1B
2.2B
1.4B
1.1B
916.9M
783M
646.7M
601.6M
469M
500.7M
415.7M
342.2M
122.5M
81.7M
53.9M
26.7M
2.9M
0.0
0.0
0.0
0.0
0.0
104M
113M
148.7M
179.4M
139.5M
159M
118M
110.7M
164.4M
8.5M
16.5M
15.4M
12.5M
22M
214.7M
392.3M
167.6M
37.5M
40.6M
21.6M
11.8M
41.8M
11.7M
11.6M
25M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
14.1M
214.7M
392.3M
167.6M
37.5M
40.6M
-131.3M
-15.8M
8.4M
-781K
-9.7M
7M
-16.9M
-21.5M
-12.4M
-5.5M
-8.2M
-525.9K
-278K
7,917,352
7,917,352
7,917,352
7,917,352
7,917,352
7,917,352
7,917,352
7,917,352
7,917,352
7,917,352
7,917,352
7,917,352
7,917,352
7,917,352
7,917,352
7,917,352
7,917,352
7,917,352
7,917,352

SEC Filings

AVBH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 21, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 13, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 27, 2026
April 27, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 07, 2026
May 19, 2026
2026
10-K

10-K 2025 FY

FY

March 18, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 13, 2026
March 09, 2026
2026
8-K

8-K 2026

N/A

January 29, 2026
January 29, 2026
2026
8-K

8-K 2025

N/A

November 18, 2025
November 14, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 12, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 23, 2025
October 23, 2025
2025
Showing 1 to 10 of 15 filings