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    AVBH

    Avidbank Holdings, Inc.

    Company overview

    Market capitalization
    $344.99M
    Employees
    154
    Latest publication
    2026-09-29
    About Avidbank Holdings, Inc.

    Avidbank Holdings, Inc. operates as a bank holding company for Avidbank that provides financial solutions and services. It offers business and personal deposit products, such as checking, money market, and savings accounts; and certificates of deposit. The company also provides lending products, including working capital lines of credit, equipment loans, acquisition financing, shareholder buyouts, ESOP loans, and owner-occupied real estate loans; sponsor finance comprising acquisition term loans, recapitalization term loans, and working capital lines; and venture lending, such as venture debt, growth capital, recurring revenue, and treasury management services. In addition, it offers commercial real estate lending consisting of permanent loans and bridge financing products; Asset-Based Lending that includes Borrowing Base and ABL term loans; and construction lending products, including land acquisition loans, construction spec SFD, owner-occupied SFD, condominiums, subdivision, unsecured business lines, pre-development loans, real estate bridge loans, and RLOC " real estate secured loans. Further, the company provides private equity and venture capital financing solutions; structure finance; security and fraud prevention services; domestic and international wires, ACH origination, corporate credit cards, bill pay, trade finance letters of credit, and zero balance account; remote deposit capture, ACH collections, incoming wires, lockbox, and merchant services; and online banking real time fraud mitigation tools, check positive pay, and ACH positive pay. Additionally, it offers ATM/debit cards, credit cards, business courier, and complimentary notary services, as well as online and mobile banking services. The company was founded in 2003 and is headquartered in San Jose, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue42,977,000USD40,505,000USD40,094,000USD-23,598,000USD37,182,000USD20,523,000USD20,250,000USD20,403,000USD
    Cost Of Revenue9,916,000USD13,983,000USD16,152,000USD15,959,000USD16,279,000USD35,696,000USD36,784,000USD—
    Selling And Marketing Expenses97,000USD116,000USD121,000USD114,000USD69,000USD127,000USD412,000USD9,897,000USD
    Total Operating Expenses2,734,000USD14,082,000USD13,851,000USD13,479,000USD12,609,000USD11,668,000USD10,327,000USD11,069,000USD
    Interest Income39,927,000USD39,038,000USD38,327,000USD37,254,000USD35,644,000USD34,525,000USD34,944,000USD36,636,000USD
    Interest Expense13,246,000USD12,538,000USD13,314,000USD13,669,000USD15,354,000USD15,173,000USD15,745,000USD3,421,000USD
    Net Interest Income26,681,000USD26,500,000USD25,013,000USD22,650,000USD20,290,000USD19,352,000USD19,199,000USD18,613,000USD
    Non Interest Income3,050,000USD———————
    Revenue Net Of Interest Expense29,731,000USD———————
    Non Interest Expense16,473,000USD———————
    Labor And Related Expense9,563,000USD———————
    Communications And Information Technology353,000USD———————
    Litigation Settlement Expense2,637,000USD———————
    Income Before Tax10,469,000USD12,440,000USD10,091,000USD-53,036,000USD8,294,000USD7,681,000USD9,207,000USD8,305,999USD
    Income Tax Expense2,822,000USD3,419,000USD3,142,000USD-58,833,000USD2,497,000USD2,245,000USD2,750,000USD2,460,000USD
    Net Income7,647,000USD9,021,000USD6,949,000USD5,797,000USD5,797,000USD5,436,000USD6,457,000USD5,846,000USD
    Gross Profit—26,522,000USD23,942,000USD-39,557,000USD20,903,000USD20,523,000USD20,250,000USD20,403,000USD
    Selling General Administrative—9,781,000USD9,837,000USD715,000USD9,160,000USD1,126,000USD1,066,000USD1,172,000USD
    Unclassified Operating Expenses—4,185,000USD3,893,000USD12,650,000USD3,380,000USD10,415,000USD8,849,000USD—
    Operating Income—12,440,000USD10,091,000USD-53,036,000USD8,294,000USD8,855,000USD9,923,000USD9,334,000USD
    Tax Provision—3,419,000USD3,142,000USD-15,301,000USD2,497,000USD2,245,000USD2,750,000USD2,460,000USD
    Net Income From Continuing Ops—9,021,000USD6,949,000USD-37,735,000USD5,797,000USD5,436,000USD6,457,000USD5,846,000USD
    Ebit—12,440,000USD10,091,000USD-53,036,000USD8,294,000USD———
    Ebitda—12,471,000USD10,171,000USD-52,743,000USD8,675,000USD7,681,000USD9,208,000USD8,306,000USD
    Depreciation And Amortization—31,000USD80,000USD293,000USD381,000USD———
    Reconciled Depreciation—31,000USD80,000USD293,000USD381,000USD379,000USD395,000USD423,000USD
    Total Other Income Expense Net————-909,000USD-1,174,000USD-716,000USD-1,028,001USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue77,136,000USD67,865,000USD75,239,000USD52,770,000USD45,874,000USD54,761,000USD45,304,000USD35,240,000USD
    Cost Of Revenue148,451,000USD-54,465,000USD———8,734,000USD6,330,000USD4,809,000USD
    Gross Profit77,136,000USD67,865,000USD75,239,000USD52,770,000USD45,874,000USD46,027,000USD38,974,000USD30,431,000USD
    Selling General Administrative4,551,000USD3,880,000USD32,754,000USD29,334,000USD27,356,000USD21,403,000USD16,817,000USD14,057,000USD
    Selling And Marketing Expenses412,000USD36,538,000USD373,000USD326,000USD335,000USD445,000USD526,000USD324,000USD
    Unclassified Operating Expenses38,601,000USD————6,322,000USD6,187,000USD5,217,000USD
    Total Operating Expenses43,564,000USD40,418,000USD33,127,000USD29,660,000USD27,691,000USD28,170,000USD23,530,000USD19,598,000USD
    Operating Income33,572,000USD27,447,000USD42,112,000USD23,110,000USD18,183,000USD17,857,000USD15,444,000USD10,833,000USD
    Interest Income142,441,000USD————52,010,000USD42,584,000USD33,353,000USD
    Interest Expense67,219,000USD15,009,000USD1,440,000USD1,238,000USD1,243,000USD7,308,000USD4,718,000USD2,824,000USD
    Net Interest Income75,222,000USD————44,702,000USD37,866,000USD30,529,000USD
    Income Before Tax29,803,000USD23,972,000USD34,449,000USD17,154,000USD12,707,000USD17,857,000USD15,444,000USD10,833,000USD
    Income Tax Expense8,788,000USD7,171,000USD9,426,000USD4,890,000USD3,080,000USD5,000,000USD4,324,000USD5,179,000USD
    Tax Provision8,788,000USD————5,000,000USD4,324,000USD5,179,000USD
    Net Income21,015,000USD16,801,000USD25,023,000USD12,264,000USD9,627,000USD12,857,000USD11,120,000USD5,654,000USD
    Net Income From Continuing Ops21,015,000USD————12,857,000USD11,120,000USD5,654,000USD
    Ebit0USD0USD0USD40,264,000USD0USD17,857,000USD15,444,000USD10,833,000USD
    Ebitda1,742,000USD2,013,000USD2,193,000USD41,229,000USD1,558,000USD19,157,000USD16,678,000USD12,217,000USD
    Depreciation And Amortization1,742,000USD2,013,000USD2,193,000USD965,000USD1,558,000USD1,300,000USD1,234,000USD1,384,000USD
    Reconciled Depreciation1,648,000USD————1,300,000USD1,234,000USD1,384,000USD
    Total Other Income Expense Net-3,769,000USD-3,475,000USD-7,663,000USD-5,956,000USD-5,476,000USD-4,509,000USD-4,466,000USD-3,809,000USD
    Net Income Applicable To Common Shares——25,023,000USD12,264,000USD9,627,000USD12,857,000USD11,120,000USD5,654,000USD
    Research Development——————0USD0USD
    Non Operating Income Net Other——————0USD0USD
    Minority Interest——————0USD0USD
    Discontinued Operations——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,660,440,000USD2,579,554,000USD2,569,643,000USD2,362,454,000USD2,392,129,000USD2,319,922,000USD2,308,402,000USD2,295,469,000USD
    Cash And Equivalents159,909,000USD———————
    Total Liabilities2,364,255,000USD———————
    Total Stockholder Equity296,185,000USD288,438,000USD280,979,000USD273,113,000USD204,419,000USD196,619,000USD186,362,000USD188,521,000USD
    Total Equity Including Noncontrolling Interest296,185,000USD———————
    Property Plant Equipment Net5,735,000USD1,340,000USD1,526,000USD1,739,000USD1,927,000USD2,118,000USD9,264,000USD2,549,000USD
    Common Stock170,284,000USD169,474,000USD169,990,000USD169,342,000USD107,608,000USD106,839,000USD106,997,000USD106,169,000USD
    Retained Earnings127,818,000USD120,171,000USD111,150,000USD104,201,000USD141,936,000USD136,139,000USD130,703,000USD124,246,000USD
    Accumulated Other Comprehensive Income-1,917,000USD-1,207,000USD-161,000USD-430,000USD-45,125,000USD-46,359,000USD-51,338,000USD-41,894,000USD
    Total Liab—2,291,116,000USD2,288,664,000USD2,089,341,000USD2,187,710,000USD2,123,303,000USD2,122,040,000USD2,106,948,000USD
    Capital Stock—169,474,000USD169,990,000USD169,342,000USD107,608,000USD—106,997,000USD—
    Other Assets—2,357,062,000USD2,289,530,000USD2,175,121,000USD2,094,594,000USD2,319,922,000USD2,308,402,000USD—
    Cash—10,569,000USD7,942,000USD12,006,000USD129,923,000USD—82,701,000USD—
    Cash And Short Term Investments—10,569,000USD10,865,000USD185,594,000USD129,923,000USD———
    Total Current Assets—10,569,000USD10,865,000USD185,594,000USD129,923,000USD——136,533,000USD
    Total Current Liabilities—55,000,000USD77,573,000USD2,049,158,000USD2,147,781,000USD——565,528,000USD
    Net Debt—66,431,000USD14,058,000USD9,994,000USD37,077,000USD177,000,000USD214,686,000USD181,982,000USD
    Short Term Debt—55,000,000USD77,573,000USD—145,000,000USD155,000,000USD187,620,000USD160,000,000USD
    Short Long Term Debt Total—77,000,000USD22,000,000USD22,000,000USD167,000,000USD177,000,000USD214,686,000USD181,982,000USD
    Long Term Debt—77,000,000USD22,000,000USD22,000,000USD22,000,000USD—22,000,000USD—
    Long Term Investments—201,183,000USD209,260,000USD164,688,000USD292,808,000USD—281,056,000USD—
    Short Term Investments—210,583,000USD2,923,000USD173,588,000USD292,808,000USD—281,056,000USD—
    Common Stock Shares Outstanding—10,773,884shares10,754,488shares7,686,385shares7,686,385shares7,682,884shares7,661,711shares7,622,428shares
    Non Current Assets Total—2,568,985,000USD2,569,643,000USD1,739,000USD2,262,206,000USD——2,158,936,000USD
    Non Current Liabilities Total—2,236,116,000USD2,288,664,000USD40,183,000USD39,929,000USD——1,541,420,000USD
    Non Currrent Assets Other—66,681,000USD2,568,117,000USD—75,377,000USD-2,118,000USD-43,609,000USD2,156,387,000USD
    Unclassified Current Assets—-210,583,000USD——-292,808,000USD———
    Unclassified Non Current Assets—-57,281,000USD-2,498,790,000USD-2,339,809,000USD-202,500,000USD———
    Unclassified Non Current Liabilities—2,159,116,000USD2,266,664,000USD18,183,000USD17,929,000USD——1,541,420,000USD
    Unclassified Equity—-169,474,000USD-169,990,000USD-169,342,000USD-107,608,000USD—-106,997,000USD—
    Other Current Assets——-10,865,000USD————136,533,000USD
    Short Long Term Debt——60,000,000USD0USD145,000,000USD—185,000,000USD—
    Property Plant Equipment Gross——7,963,000USD———7,964,000USD—
    Unclassified Current Liabilities——-60,000,000USD—-145,000,000USD———
    Other Current Liab———2,049,158,000USD2,002,781,000USD-155,000,000USD-187,620,000USD405,528,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,569,643,000USD2,308,402,000USD2,235,235,000USD2,138,435,000USD2,162,478,000USD1,430,626,000USD1,131,557,000USD916,905,000USD
    Other Current Assets-10,865,000USD90,795,000USD81,396,000USD47,288,000USD496,861,000USD232,940,000USD155,453,000USD2,398,000USD
    Total Liab2,288,664,000USD2,122,040,000USD2,069,922,999USD2,000,897,000USD2,025,378,000USD1,302,702,000USD1,015,162,000USD816,389,000USD
    Total Stockholder Equity280,979,000USD186,362,000USD165,312,000USD137,538,000USD137,100,000USD127,924,000USD116,395,000USD100,516,000USD
    Common Stock169,990,000USD106,997,000USD104,499,000USD102,359,000USD72,799,000USD70,720,000USD62,234,000USD62,234,000USD
    Capital Stock169,990,000USD106,997,000USD————62,234,000USD62,234,000USD
    Retained Earnings111,150,000USD130,703,000USD109,688,000USD93,824,000USD68,801,000USD56,537,000USD46,910,000USD34,053,000USD
    Other Assets2,289,530,000USD2,308,402,000USD2,153,839,000USD2,091,147,000USD1,665,617,000USD1,197,686,000USD840,163,000USD755,014,000USD
    Cash7,942,000USD8,662,000USD9,754,000USD17,435,000USD493,343,000USD230,033,000USD152,848,000USD27,652,000USD
    Cash And Short Term Investments10,865,000USD—9,754,000USD17,435,000USD493,343,000USD230,033,000USD204,862,000USD84,143,000USD
    Total Current Assets10,865,000USD90,795,000USD81,396,000USD47,288,000USD496,861,000USD232,940,000USD233,838,000USD99,677,000USD
    Total Current Liabilities77,573,000USD1,010,774,000USD1,510,702,000USD1,778,428,000USD1,883,669,000USD1,174,269,000USD993,592,000USD804,544,000USD
    Net Debt14,058,000USD214,686,000USD392,335,000USD167,637,000USD37,535,000USD40,640,000USD-131,278,000USD-15,807,000USD
    Short Term Debt77,573,000USD187,620,000USD3,053,000USD2,964,000USD2,879,000USD2,816,000USD1,891,000USD0USD
    Short Long Term Debt60,000,000USD185,000,000USD—————0USD
    Short Long Term Debt Total22,000,000USD214,686,000USD392,335,000USD167,637,000USD37,535,000USD40,640,000USD21,570,000USD11,845,000USD
    Long Term Debt22,000,000USD22,000,000USD————21,570,000USD11,845,000USD
    Long Term Investments209,260,000USD281,056,000USD————52,014,000USD56,491,000USD
    Short Term Investments2,923,000USD281,056,000USD————52,014,000USD56,491,000USD
    Property Plant Equipment Net1,526,000USD9,264,000USD12,817,000USD16,274,000USD19,267,000USD23,453,000USD5,542,000USD5,723,000USD
    Property Plant Equipment Gross7,963,000USD7,964,000USD————10,791,000USD0USD
    Accumulated Other Comprehensive Income-161,000USD-51,338,000USD-48,875,000USD-58,645,000USD-4,500,000USD667,000USD108,000USD-1,549,000USD
    Common Stock Shares Outstanding7,686,385shares7,604,000shares7,490,779shares6,952,758shares6,062,482shares5,967,780shares5,914,339shares5,866,401shares
    Non Current Assets Total2,569,643,000USD2,304,488,000USD2,221,082,000USD2,091,147,000USD1,665,617,000USD1,197,686,000USD897,719,000USD817,228,000USD
    Non Current Liabilities Total2,288,664,000USD2,118,126,000USD2,065,524,000USD222,469,000USD141,709,000USD128,433,000USD21,570,000USD11,845,000USD
    Non Currrent Assets Other2,568,117,000USD-43,609,000USD-45,999,000USD-53,896,000USD-19,267,000USD-23,453,000USD14,664,000USD13,924,000USD
    Unclassified Non Current Assets-2,498,790,000USD-294,234,000USD54,426,000USD—-19,267,000USD-23,453,000USD-14,664,000USD-13,924,000USD
    Unclassified Current Liabilities-60,000,000USD638,154,000USD—-1,823,235,000USD-1,979,410,000USD-1,253,754,000USD-20,449,000USD—
    Unclassified Non Current Liabilities2,266,664,000USD2,096,126,000USD2,065,524,000USD222,020,000USD141,317,000USD128,063,000USD-7,125,000USD-7,214,000USD
    Unclassified Equity-169,990,000USD-106,997,000USD————-55,091,000USD-56,456,000USD
    Other Current Liab—-187,620,000USD1,507,649,000USD1,775,464,000USD1,880,790,000USD1,171,453,000USD973,143,000USD796,597,000USD
    Unclassified Current Assets—-289,718,000USD-9,754,000USD-17,435,000USD-493,343,000USD-230,033,000USD-155,453,000USD-2,398,000USD
    Other Liab———449,000USD392,000USD370,000USD7,125,000USD7,214,000USD
    Accounts Payable———1,823,235,000USD1,979,410,000USD1,253,754,000USD20,449,000USD7,947,000USD
    Net Tangible Assets———137,538,000USD137,100,000USD127,924,000USD116,395,000USD100,516,000USD
    Current Deferred Revenue——————18,558,000USD—
    Net Receivables——————28,976,000USD15,534,000USD
    Inventory——————-155,453,000USD-30,050,000USD
    Intangible Assets———————0USD
    Deferred Long Term Liab———————0USD
    Good Will———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    Non Current Liabilities Other———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation28,000USD
    Stock Based Compensation1,651,000USD
    Operating Cash Flow24,107,000USD
    Capital Expenditures-9,000USD
    Net Investments-16,103,000USD
    Unclassified Investing Cash Flow-77,173,000USD
    Investing Cash Flow-93,285,000USD
    Net Common Stock Issuance-693,000USD
    Unclassified Financing Cash Flow75,211,000USD
    Financing Cash Flow74,518,000USD
    Change In Cash5,340,000USD
    End Cash Flow159,909,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income9,021,000USD6,949,000USD5,797,000USD5,797,000USD5,436,000USD6,457,000USD5,846,000USD3,466,000USD
    Depreciation31,000USD80,000USD293,000USD381,000USD379,000USD395,000USD423,000USD—
    Stock Based Compensation837,000USD769,000USD811,000USD771,000USD820,000USD3,211,000USD867,000USD—
    Other Non Cash Items-9,021,000USD-6,949,000USD924,000USD347,000USD-5,436,000USD-9,668,000USD-5,846,000USD-3,466,000USD
    Change To Account Receivables2,492,000USD-4,811,000USD2,710,000USD-1,963,000USD-747,000USD1,714,000USD-438,000USD—
    Change In Working Capital-3,536,000USD-2,440,000USD4,586,000USD-883,000USD-3,703,000USD-2,348,000USD-2,164,000USD—
    Total Cash From Operating Activities8,244,000USD15,952,000USD12,411,000USD6,413,000USD4,257,000USD7,110,000USD5,576,000USD—
    Capital Expenditures-9,000USD0USD-58,000USD-35,000USD-23,000USD-23,000USD0USD0USD
    Free Cash Flow8,244,000USD15,952,000USD12,469,000USD6,378,000USD4,234,000USD7,087,000USD5,589,000USD—
    Investments6,286,000USD-44,077,000USD72,685,000USD5,834,000USD6,807,000USD6,438,000USD26,382,000USD—
    Total Cashflows From Investing Activities-20,664,000USD—72,685,000USD-64,782,000USD30,888,000USD———
    Net Borrowings-5,000,000USD60,000,000USD-145,000,000USD-10,000,000USD-30,000,000USD25,000,000USD-170,000,000USD—
    Total Cash From Financing Activities6,893,000USD-177,319,000USD-37,700,000USD63,291,000USD7,155,000USD14,818,000USD-7,149,000USD—
    Sale Purchase Of Stock-693,000USD-121,000USD-421,000USD-2,000USD-978,000USD-9,000USD-185,000USD—
    Change In Cash-5,527,000USD-177,319,000USD47,396,000USD4,922,000USD125,001,000USD-53,832,000USD24,809,000USD—
    Begin Period Cash Flow154,569,000USD177,319,000USD129,923,000USD125,001,000USD82,701,000USD136,533,000USD111,724,000USD—
    End Period Cash Flow149,042,000USD154,569,000USD177,319,000USD129,923,000USD125,001,000USD82,701,000USD136,533,000USD111,724,000USD
    Other Cashflows From Investing Activities-26,950,000USD—-46,815,000USD-64,747,000USD30,911,000USD———
    Other Cashflows From Financing Activities6,893,000USD-177,319,000USD46,377,000USD118,291,000USD-7,845,000USD———
    Unclassified Operating Cash Flow10,912,000USD17,543,000USD——6,761,000USD9,063,000USD6,450,000USD—
    Unclassified Financing Cash Flow5,693,000USD-59,879,000USD61,344,000USD-44,998,000USD45,978,000USD-10,173,000USD163,036,000USD—
    Issuance Of Capital Stock—0USD———0USD——
    Unclassified Investing Cash Flow——46,873,000USD-5,834,000USD-6,807,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income21,015,000USD16,801,000USD25,023,000USD12,264,000USD9,627,000USD12,857,000USD11,120,000USD5,654,000USD
    Depreciation1,742,000USD2,013,000USD2,193,000USD965,000USD1,558,000USD1,300,000USD1,234,000USD1,384,000USD
    Stock Based Compensation3,211,000USD2,767,000USD2,435,000USD2,278,000USD2,286,003USD1,682,245USD985,000USD850,000USD
    Other Non Cash Items6,558,000USD10,988,000USD7,088,000USD6,637,000USD5,596,997USD2,596,000USD1,456,000USD1,784,000USD
    Change To Account Receivables-130,000USD-4,798,000USD-4,508,000USD-4,017,000USD-1,464,000USD-3,457,000USD-2,743,000USD-277,000USD
    Change In Working Capital-9,835,000USD3,758,000USD-8,083,000USD-2,611,000USD-3,341,000USD-5,574,000USD-857,000USD1,982,000USD
    Total Cash From Operating Activities22,691,000USD36,327,000USD28,656,000USD16,290,000USD15,727,000USD14,735,000USD15,083,000USD11,011,000USD
    Capital Expenditures-47,000USD-166,000USD-534,000USD-78,000USD-939,000USD-739,000USD-884,000USD-5,735,000USD
    Free Cash Flow22,644,000USD36,161,000USD28,122,000USD16,212,000USD14,788,000USD13,996,000USD14,199,000USD5,276,000USD
    Investments24,265,000USD—-142,742,000USD-224,299,000USD-111,488,000USD6,253,000USD16,136,000USD14,723,000USD
    Total Cashflows From Investing Activities-82,699,000USD-62,686,000USD-475,661,000USD-478,437,000USD-218,210,000USD-75,768,000USD-141,012,000USD-125,218,000USD
    Net Borrowings-175,000,000USD—130,000,000USD130,000,000USD130,000,000USD10,000,000USD-30,000,000USD30,000,000USD
    Total Cash From Financing Activities61,313,000USD60,467,000USD950,000USD725,457,000USD279,668,000USD186,229,000USD120,221,000USD127,267,000USD
    Sale Purchase Of Stock-713,000USD-627,000USD-762,000USD-199,000USD-447,000USD-432,000USD-769,000USD-1,074,000USD
    Issuance Of Capital Stock0USD————0USD0USD—
    Change In Cash1,305,000USD34,108,000USD-446,055,000USD263,310,000USD77,185,000USD125,196,000USD-5,708,000USD13,060,000USD
    Begin Period Cash Flow81,396,000USD47,288,000USD493,343,000USD230,033,000USD152,848,000USD27,652,000USD33,360,000USD20,300,000USD
    End Period Cash Flow82,701,000USD81,396,000USD47,288,000USD493,343,000USD230,033,000USD152,848,000USD27,652,000USD33,360,000USD
    Other Cashflows From Investing Activities-82,652,000USD-62,520,000USD-475,127,000USD-234,293,000USD-217,271,000USD-81,282,000USD-156,264,000USD-134,206,000USD
    Other Cashflows From Financing Activities215,313,000USD-73,533,000USD-89,050,000USD725,656,000USD280,115,000USD176,661,000USD120,990,000USD79,318,000USD
    Unclassified Investing Cash Flow-24,265,000USD—142,742,000USD-19,767,000USD111,488,000USD———
    Unclassified Financing Cash Flow21,713,000USD134,627,000USD117,887,000USD-130,000,000USD-130,000,000USD10,115,000USD30,000,000USD19,023,000USD
    Change To Liabilities——1,238,000USD2,116,000USD1,473,000USD1,581,000USD801,000USD-629,000USD
    Dividends Paid——-157,125,000USD——-10,115,000USD0USD0USD
    Unclassified Operating Cash Flow———-3,243,000USD—1,873,755USD1,145,000USD—
    Change To Inventory——————0USD0USD
    Exchange Rate Changes——————0USD0USD
    Cash And Cash Equivalents Changes——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2024Quarterly · 2024-06-30ProductForeign Exchange Income208,000USD0001443575-25-000006
    Q2 2024Quarterly · 2024-06-30ProductService Charges Fees And Other Income890,000USD0001443575-25-000006

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.