AVBH (Avidbank Holdings) Ending Cash Position: $159.91 Mil (As of Jun. 2026)

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AVBH Avidbank Holdings Inc AVBH
41 GF Score
Price $32.88
GF Value $8.58
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Avidbank Holdings Ending Cash Position?

Avidbank Holdings AVBH +0.15% 41 Ending Cash Position is $159.91 Mil as of Jun. 2026. GuruFocus rates AVBH with a GF Score™ of 41/100 and a GF Value™ of $8.58 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Avidbank Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 was $159.91 Mil.

Avidbank Holdings's quarterly Ending Cash Position declined from Dec. 2025 ($154.57 Mil) to Mar. 2026 ($149.04 Mil) but then increased from Mar. 2026 ($149.04 Mil) to Jun. 2026 ($159.91 Mil).

Avidbank Holdings's annual Ending Cash Position declined from Dec. 2019 ($152.85 Mil) to Dec. 2024 ($82.70 Mil) but then increased from Dec. 2024 ($82.70 Mil) to Dec. 2025 ($154.57 Mil).

Avidbank Holdings Ending Cash Position Related Terms

Avidbank Holdings Ending Cash Position Historical Data

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The historical data trend for Avidbank Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Avidbank Holdings Ending Cash Position Chart

Avidbank Holdings Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.36 27.65 152.85 82.70 154.57

Avidbank Holdings Quarterly Data
Jun07 Sep07 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 129.92 177.32 154.57 149.04 159.91
AVBH
41GF Score
Avidbank Holdings Inc AVBH
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Avidbank Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Avidbank Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=82.701+71.868
=154.57

Avidbank Holdings's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=149.042+10.867
=159.91

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $159.91 Mil mean?
Avidbank Holdings (AVBH) has a Ending Cash Position of $159.91 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Avidbank Holdings and its competitors.
Is Avidbank Holdings' Ending Cash Position too high?
Avidbank Holdings' current Ending Cash Position is $159.91 Mil. Overall, Avidbank Holdings has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Avidbank Holdings' Ending Cash Position compare to BCML and NWFL?
Avidbank Holdings' Ending Cash Position of $159.91 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Avidbank Holdings and its competitors. Avidbank Holdings's current Ending Cash Position is $159.91 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Avidbank Holdings stock overvalued right now?
Based on GuruFocus' analysis, Avidbank Holdings (AVBH) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.58, compared to a current price of $32.88 — trading 283.2% above its estimated fair value. The current Ending Cash Position is $159.91 Mil. Avidbank Holdings' overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Avidbank Holdings (AVBH), the current Ending Cash Position is $159.91 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Avidbank Holdings (AVBH) Overvalued in 2026?

Based on GuruFocus' analysis, Avidbank Holdings stock appears to be overvalued. The current stock price of $32.88 is trading 283.2% above its estimated GF Value™ of $8.58. GuruFocus considers Avidbank Holdings to be Significantly Overvalued.

Key valuation signals for AVBH:

  • Ending Cash Position: $159.91 Mil
  • GF Value™: $8.58 vs. price of $32.88 (283.2% above fair value)
  • GF Score™: 41/100 with 4 warning signs

No single metric tells the full story. See the AVBH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avidbank Holdings Business Description

Address 1732 North 1st Street, 6th Floor, San Jose, CA, USA, 95112
Avidbank Holdings Inc is a full-service commercial bank. It offers various services such as commercial and industrial lending, venture lending, structured finance, asset-based lending, sponsor finance, real estate construction, and commercial real estate lending.
41GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$32.88
Price
$8.58
GF Value