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Avidbank Holdings, Inc. balance sheet

At the end of fiscal 2025, Avidbank Holdings, Inc. had total assets of $2.57bn, total liabilities of $2.29bn and shareholders' equity of $281m. It held $155m in cash against $60.0m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents83155160
Total assets2,3042,5702,660
Short-term debt185600
Total debt185600
Total liabilities2,1182,2892,364
Shareholders' equity186281296
Shares outstanding8m—11m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Avidbank Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Avidbank Holdings, Inc.