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Avidbank Holdings (AVBH)
:AVBH
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 67.86M | $ 87.70M | $ 60.20M | $ 53.53M | $ 47.45M |
| Gross Profit | $ 122.33M | $ 87.70M | $ 60.20M | $ 53.53M | $ 47.45M |
| Operating Income | $ 32.99M | $ 34.45M | $ 17.15M | $ 12.71M | $ 17.86M |
| EBITDA | $ 24.97M | $ 936.00K | $ 965.00K | $ 916.00K | $ 19.16M |
| Net Income | $ 16.80M | $ 25.02M | $ 12.26M | $ 9.63M | $ 12.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.75M | $ 17.43M | $ 493.34M | $ 230.03M | $ 204.86M |
| Total Assets | $ 2.23B | $ 2.14B | $ 2.16B | $ 1.43B | $ 1.13B |
| Total Debt | $ 21.91M | $ 167.64M | $ 37.53M | $ 40.64M | $ 21.57M |
| Net Debt | $ 12.15M | $ 150.20M | $ -455.81M | $ -189.39M | $ -131.28M |
| Total Liabilities | $ 2.07B | $ 2.00B | $ 2.03B | $ 1.30B | $ 1.02B |
| Stockholders' Equity | $ 165.31M | $ 137.54M | $ 137.10M | $ 127.92M | $ 116.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 36.16M | $ 28.26M | $ -3.79M | $ 14.38M | $ 14.00M |
| Operating Cash Flow | $ 36.33M | $ 28.80M | $ 16.29M | $ 15.32M | $ 14.73M |
| Investing Cash Flow | $ -62.69M | $ -475.80M | $ -478.44M | $ -217.81M | $ -75.77M |
| Financing Cash Flow | $ 60.47M | $ 950.00K | $ 725.46M | $ 279.67M | $ 186.23M |