Avidbank Holdings, Inc. Liquidation Value

AVBH Other

Cash & Equivalents

$154.57M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $154.57M
Total Obligations: -$66.21M
$88.36M
Per share: $8.07
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $154.57M
AR: $0
Total Obligations: -$66.21M
$88.36M
Per share: $8.07
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $154.57M
AR: $0
Inventory: $0
Total Obligations: -$66.21M
$88.36M
Per share: $8.07
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$88.36M$8.07
Liquid Liquidation Value$88.36M$8.07
Operating Liquidation Value$88.36M$8.07

Key Components (as of 2025-12-31)

Cash & Equivalents$154.57M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$60.00M
Long-term DebtN/A
Op. Lease Liability$6.21M
Finance LeaseN/A
Shares Outstanding10.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$154.57MN/AN/AN/AN/AN/A$6.21MN/A
2025-09-30$177.32MN/AN/AN/AN/AN/A$6.76MN/A
2025-06-30$129.92MN/AN/AN/AN/AN/A$7.31MN/A
2024-12-31$82.70MN/AN/AN/AN/AN/A$7.69MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-18 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-09-18 View

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