Avidbank Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Avidbank Holdings generated cash of $36,327,000, which is more than the previous year. Cash used in financing activities reached the amount of $60,467,000 last year. Net change in cash is therefore $34,108,000.
Cash Flow
| 2014 | 3.63M | -107.40M | -39.13M |
|---|---|---|---|
| 2015 | 6.49M | -54.82M | 132.52M |
| 2016 | 4.95M | -131.50M | 36.53M |
| 2017 | 11.01M | -125.21M | 127.26M |
| 2018 | 15.08M | -141.01M | 120.22M |
| 2019 | 14.73M | -75.76M | 186.22M |
| 2020 | 15.32M | -217.80M | 279.66M |
| 2021 | 16.29M | -478.43M | 725.45M |
| 2022 | 28.79M | -475.80M | 950K |
| 2023 | 36.32M | -62.68M | 60.46M |
AVBH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.28M | 493.34M | 230.03M | 152.84M | 27.65M | 33.36M | 20.3M | 110.32M | 26.13M | 168.84M |
Operating activities | ||||||||||
Net income | 16.80M | 25.02M | 12.26M | 9.62M | 12.85M | 11.12M | 5.65M | 7.26M | 3.68M | 2.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.01M | 936K | 965K | 916K | 1.3M | 1.23M | 1.38M | 1.65M | 1.68M | 1.30M |
Stock-based compensation expense | 2.76M | 2.43M | 2.27M | 2.28M | 1.68M | 0 | 850K | 381K | 402K | 182.60K |
| Deferred income tax benefit | 2.76M | 2.43M | 2.27M | 2.28M | 1.68M | 0 | 850K | 381K | 402K | 182.60K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.79M | -4.50M | -4.01M | -1.46M | -3.45M | -2.74M | -277K | -4.08M | 2.84M | -4.73M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | -1.82M | 2.23M | 2.24M | 817K | -3.93M | 4.23M |
Cash generated by operating activities | 36.32M | 28.79M | 16.29M | 15.32M | 14.73M | 15.08M | 11.01M | 4.95M | 6.49M | 3.63M |
Investing activities | ||||||||||
Purchases Of Investments | -2.76M | -206.22M | -275.66M | -128.69M | -257K | 0 | 0 | -52.97M | -8.83M | -42.44M |
Investments In Property Plant And Equipment | -166K | -534K | -20.07M | -939K | -739K | -884K | -5.73M | -102K | -269K | -316.22K |
Acquisitions Net | -140.99M | 142.60M | 232K | 3K | 257K | 513K | 0 | 0 | 0 | -84.87M |
Cash generated by investing activities | -62.68M | -475.80M | -478.43M | -217.80M | -75.76M | -141.01M | -125.21M | -131.50M | -54.82M | -107.40M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 27.88M | 0 | 0 | 0 | 800K | 19.02M | 476K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -627K | -762K | -199K | -943K | -432K | -769K | -1.07M | -194K | -54K | 0 |
Repayments of term debt | 134M | 90M | 0 | 0 | 10M | -30M | 30M | 0 | -13.39M | 0 |
Cash used in financing activities | 60.46M | 950K | 725.45M | 279.66M | 186.22M | 120.22M | 127.26M | 36.53M | 132.52M | -39.13M |
Net Change In Cash | 34.10M | -446.05M | 263.31M | 77.18M | 125.19M | -5.70M | 13.06M | -90.02M | 84.18M | -142.89M |
Cash at end of period | 81.39M | 47.28M | 493.34M | 230.03M | 152.84M | 27.65M | 33.36M | 20.29M | 110.32M | 25.94M |