Company research
Avidbank Holdings, Inc.
CIK 1443575Updated Sep 24, 2026
SecurityAVBH · NASDAQ · equity
Name history
PENINSULA BANK HOLDING CO · through Aug 15, 2008
AVBH price & chart
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NASDAQ:AVBH on TradingView ↗About the company
The Bank was organized in April 2003 under the name “The Private Bank of the Peninsula” by a group of long-time, Palo Alto-based entrepreneurs deeply invested in the community who envisioned a private business bank that would provide the kind of exceptional banking services they desired themselves. With the approval of the DFPI and the FDIC, the Bank commenced business on October 1, 2003. In 2007, we reorganized into a bank holding company structure, whereby the Bank became a subsidiary of Peninsula Bank Holding Co. As our business model and vision expanded, we recognized that our original name did not reflect the Bank’s broader aspirations to offer a diverse range of products and services to a wide array of individuals and businesses. Accordingly, The Private Bank of the Peninsula changed its name to Avidbank on April 1, 2011, and Peninsula Bank Holding Co. formally changed its name to Avidbank Holdings, Inc. on August 1, 2011. We moved our headquarters to San Jose in 2017 to improve our ability to attract and retain Bank employees.
In the news
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Recent filings
4 filing
144 filing
D filing
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure · Other Events
Items 1.01, 2.03, 7.01, 8.01, 9.01
SCHEDULE 13G/A filing
Show 5 more recent filings
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Other Events
Items 5.02, 8.01, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
4 filing
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 2,569,643,000Source | 2,304,488,000Source |
| Property, Plant and Equipment, NetUSD | 1,526,000Source | 2,331,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 154,569,000Source | 82,701,000Source |
| Operating Lease, Right-of-Use AssetUSD | 5,606,000Source | 6,933,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 2,288,664,000Source | 2,118,126,000Source |
| Stockholders’ equity: | ||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 169,990,000Source | 106,997,000Source |
| Retained Earnings (Accumulated Deficit)USD | 111,150,000Source | 130,703,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -161,000Source | -51,338,000Source |
| Stockholders' Equity Attributable to ParentUSD | 280,979,000Source | 186,362,000Source |
| Liabilities and EquityUSD | 2,569,643,000Source | 2,304,488,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 1,133,000Source | 1,648,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,171,000Source | 3,211,000Source |
| Deferred Income Tax Expense (Benefit)USD | 7,297,000Source | 348,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 39,033,000Source | 22,691,000Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -196,705,000Source | -82,699,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 93,000Source | 47,000Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 229,540,000Source | 61,313,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 71,868,000Source | 1,305,000Source |
| Supplemental disclosure of cash flow information: | ||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 59,391,000Source | 75,290,000Source |
| Income Taxes Paid, NetUSD | 4,415,000Source | 7,484,000Source |
| Additional Financial Items | ||
| Amortization of Debt Issuance CostsUSD | 0Source | 94,000Source |
| Bank Owned Life Insurance IncomeUSD | 372,000Source | 508,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | -62,400,000Source | — |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 5,014,000Source | 3,909,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 937,000Source | 896,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | -62,391,000Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 0Source | 16,000Source |
| Income Tax Expense (Benefit)USD | -7,417,000Source | 8,788,000Source |
| Net Income (Loss) Attributable to ParentUSD | -19,553,000Source | 21,015,000Source |
| Other Interest and Dividend IncomeUSD | 5,307,000Source | 3,649,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 36,335,000Source | 30,958,000Source |
| Provision for Loan, Lease, and Other LossesUSD | 5,118,000Source | 4,096,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -26,970,000Source | 29,803,000Source |
| Income Tax Expense (Benefit)USD | -7,417,000Source | 8,788,000Source |
| Net Income (Loss) Attributable to ParentUSD | -19,553,000Source | 21,015,000Source |
| Earnings Per Share, BasicUSD per share | -2.25Source | 2.83Source |
| Earnings Per Share, DilutedUSD per share | -2.25Source | 2.76Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 8,702,468Source | 7,426,096Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 8,702,468Source | 7,604,442Source |
| Additional Financial Items | ||
| Bank Owned Life Insurance IncomeUSD | 372,000Source | 508,000Source |
| Current Income Tax Expense (Benefit)USD | -120,000Source | 9,136,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 5,014,000Source | 3,909,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | 937,000Source | 896,000Source |
| InterestExpenseOperatingUSD | 58,445,000Source | 67,219,000Source |
| Interest Income (Expense), NetUSD | 87,305,000Source | 75,222,000Source |
| Labor and Related ExpenseUSD | 37,415,000Source | 32,499,000Source |
| Marketing and Advertising ExpenseUSD | 431,000Source | 412,000Source |
| Other Interest and Dividend IncomeUSD | 5,307,000Source | 3,649,000Source |
Offerings
Registration 333-288743
- Gross proceeds
- 60030000.0
- Net proceeds
- 55427975.0
- Deal price
- 23.0
- Shares
- 2610000
- Offering price
- $23.00
- Ticker
- AVBH
Filing attachments
avbh-20251023xex99_1.htm · 8-K · 2025-10-23
EX-99.1 2 avbh-20251023xex99_1.htm EX-99.1 2025 Q3 Earnings Release FOR IMMEDIATE RELEASE PRESS RELEASE Avidbank Holdings, Inc. Announces Financial Results for the Third Quarter of 2025 SAN JOSE, CA (ACCESS Newswire) - October 23, 2025 - Avidbank Holdings, Inc. (NASDAQ: AVBH) (the “Company” or “Avidbank Holdings”), the holding company for Avidbank, a California state-chartered bank (the “Bank”), announced a net loss for the third quarter of 2025 of $37.7 million, or ($4. 12) per…
Read attachment ↗avbh-20251023xex99_2.htm · 8-K · 2025-10-23
EX-99.2 3 avbh-20251023xex99_2.htm EX-99.2 Exhibit 992 Exhibit 99.2 Avidbank Investor Presentation | Q3 2025 Safe Harbor Statement and Disclaimer Forward-Looking Statements This presentation and any accompanying oral presentation contain forward-looking statements within the meaning of U.S. federal securities laws, which involve risks and uncertainties. You should not place undue reliance on forward-looking statements because they are subject to numerous uncertainties and factors re…
Read attachment ↗avbh-20250825xex99_1.htm · 8-K · 2025-08-25
EX-99.1 2 avbh-20250825xex99_1.htm EX-99.1 2025 Q2 Earnings Release FOR IMMEDIATE RELEASE PRESS RELEASE Avidbank Holdings, Inc. Announces Financial Results for the Second Quarter of 2025 SAN JOSE, CA (Accesswire) - August 25, 2025 - Avidbank Holdings, Inc. (NASDAQ: AVBH) announced net income for the second quarter of 2025 of $5.8 million, or $0. 75 per diluted share, compared to $5. 4 million, or $0.71 per diluted share, for the first quarter of 2025 and $3.5 million, or $0. 46 …
Read attachment ↗avidbankholdings_ex107.htm · S-1 · 2025-07-18
EX-FILING FEES 19 avidbankholdings_ex107.htm EXHIBIT 107 Exhibit 107 Calculation of Filing Fee Table Form S-1 (Form Type) AVIDBANK HOLDINGS, INC. (Exact Name of Registrant as Specified in its Charter) Table 1 - Newly Registered Securities Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price(1) (2) Fee Rate …
Read attachment ↗avidbankholdings_ex4-1.htm · S-1 · 2025-07-18
EX-4.1 4 avidbankholdings_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 THESE SECURITIES HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), OR APPLICABLE STATE SECURITIES LAWS. THE SECURITIES MAY NOT BE OFFERED FOR SALE, SOLD, TRANSFERRED OR ASSIGNED IN THE ABSENCE OF (A) AN EFFECTIVE REGISTRATION STATEMENT FOR THE SECURITIES UNDER THE SECURITIES ACT OR (B) AN AVAILABLE EXEMPTION FROM, OR IN A TRANSACTION NOT SUBJECT TO, THE REGISTRATION REQUIREMENTS OF THE SE…
Read attachment ↗