Avidbank Holdings, Inc.
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
AVBH$34.40+0.9%Stored close · as of Nov 6, 2026
Contents
Item 1. CONSOLIDATED STATEMENTS OF FINANCIAL CONDITION (UNAUDITED)
| (In thousands, except per share data) | September 30, 2025 | December 31, 2024 |
|---|---|---|
| Assets | ||
| Cash and due from banks | $12,006 | $8,662 |
| Due from Federal Reserve Bank and interest-bearing deposits in banks | 165,313 | 74,039 |
| Total cash and cash equivalents | 177,319 | 82,701 |
| Securities available-for-sale, at fair value (amortized cost $174,278 and $369,155, net of allowance for credit losses of $0 and $0) | 173,588 | 296,556 |
| Loans, net of allowance for credit losses on loans of $21,025 in 2025 and $18,679 in 2024 | 1,937,560 | 1,846,263 |
| Federal Home Loan Bank stock, at cost | 8,409 | 8,409 |
| Premises and equipment, net | 1,739 | 2,331 |
| Cash surrender value of bank-owned life insurance policies | 12,953 | 12,674 |
| Accrued interest receivable and other assets | 50,886 | 55,554 |
| Total assets | $2,362,454 | $2,304,488 |
| Liabilities | ||
| Deposits: | ||
| Noninterest-bearing | $471,770 | $414,327 |
| Interest-bearing | 1,577,388 | 1,477,028 |
| Total deposits | 2,049,158 | 1,891,355 |
| Subordinated debt, net | 22,000 | 22,000 |
| Short-term borrowings | – | 185,000 |
| Accrued interest payable and other liabilities | 18,183 | 19,771 |
| Total liabilities | 2,089,341 | 2,118,126 |
| Commitments and contingent liabilities (Note 9) | ||
| Shareholders' equity | ||
| Preferred stock - no par value; 5,000,000 shares authorized; no shares issued and outstanding at September 30, 2025 and December 31, 2024 | – | – |
| Common stock - no par value; 25,000,000 shares authorized; 10,925,102 and 7,906,761 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively | 169,342 | 106,997 |
| Retained earnings | 104,201 | 130,703 |
| Accumulated other comprehensive loss, net of taxes | (430) | (51,338) |
| Total shareholders' equity | 273,113 | 186,362 |
| Total liabilities and shareholders' equity | $2,362,454 | $2,304,488 |
| The accompanying notes are an integral part of these consolidated financial statements (unaudited). | ||
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