Is Avidbank Holdings, Inc. (AVBH) a Buy, Sell, or Hold?
NASDAQ : AVBH
Avidbank Holdings, Inc. — Financials
$32.35 USD
$0.17 (0.53%)
- Volume
- 82K
- Average Volume
- 124.98K
- Market Capitalization
- $281.52M
- P/E Ratio
- 10.61
- Dividend Yield
- 0.00%
- Price Target
- $35.00
- Year High
- $34.18
- Year Low
- $21.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.19
AVBH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 74.2M | 77.14M | 67.86M | 75.24M | 52.77M | 45.87M | 54.76M | 45.3M | 35.24M | 29.47M |
| costOfRevenue | 48.39M | - | - | - | - | - | 8.73M | 6.33M | 4.81M | 2.8M |
| grossProfit | 25.81M | 77.14M | 67.86M | 75.24M | 52.77M | 45.87M | 46.03M | 38.97M | 30.43M | 26.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.85M | 4.55M | 3.88M | 32.75M | 29.33M | 27.36M | 21.4M | 16.82M | 14.06M | 11.75M |
| sellingAndMarketingExpenses | 310K | 412K | 36.54M | 373K | 326K | 335K | 445K | 526K | 324K | 390K |
| sellingGeneralAndAdministrativeExpenses | 25.16M | 4.96M | 40.42M | 33.13M | 29.66M | 27.69M | 21.85M | 17.34M | 14.38M | 12.14M |
| otherExpenses | 26.44M | 38.6M | - | - | - | - | 6.32M | 6.19M | 5.22M | 3.66M |
| operatingExpenses | 51.61M | 43.56M | 40.42M | 33.13M | 29.66M | 27.69M | 28.17M | 23.53M | 19.6M | 15.79M |
| costAndExpenses | 100M | 43.56M | 40.42M | 33.13M | 29.66M | 27.69M | 36.9M | 29.86M | 24.41M | 18.6M |
| netInterestIncome | 31.63M | - | -15.01M | -1.44M | -1.24M | -1.24M | 44.7M | 37.87M | 30.53M | 24.26M |
| interestIncome | 73.97M | - | - | - | - | - | 52.01M | 42.58M | 33.35M | 26.25M |
| interestExpense | 42.34M | - | 15.01M | 1.44M | 1.24M | 1.24M | 7.31M | 4.72M | 2.82M | 1.99M |
| depreciationAndAmortization | 293K | 1.74M | 2.01M | 2.19M | - | 1.56M | 1.3M | 1.23M | 1.38M | 1.66M |
| ebitda | -34.36M | 1.74M | 2.01M | 2.19M | - | 1.56M | 19.16M | 16.68M | 12.22M | 12.53M |
| ebit | -34.65M | - | - | - | - | - | 17.86M | 15.44M | 10.83M | 10.88M |
| nonOperatingIncomeExcludingInterest | 8.86M | 33.57M | 27.45M | 42.11M | 23.11M | 18.18M | - | - | - | - |
| operatingIncome | -25.8M | 33.57M | 27.45M | 42.11M | 23.11M | 18.18M | 17.86M | 15.44M | 10.83M | 10.88M |
| totalOtherIncomeExpensesNet | -1.17M | -3.77M | -3.48M | -7.66M | -5.96M | -5.48M | - | - | - | - |
| incomeBeforeTax | -26.97M | 29.8M | 23.97M | 34.45M | 17.15M | 12.71M | 17.86M | 15.44M | 10.83M | 10.88M |
| incomeTaxExpense | -50.95M | 8.79M | 7.17M | 9.43M | 4.89M | 3.08M | 5M | 4.32M | 5.18M | 3.61M |
| netIncomeFromContinuingOperations | 23.98M | 21.02M | 16.8M | 25.02M | 12.26M | 9.63M | 12.86M | 11.12M | 5.65M | 7.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 23.98M | 21.02M | 16.8M | 25.02M | 12.26M | 9.63M | 12.86M | 11.12M | 5.65M | 7.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 23.98M | 21.02M | 16.8M | 25.02M | 12.26M | 9.63M | 12.86M | 11.12M | 5.65M | 7.26M |
| eps | 3.19 | 2.83 | 2.29 | 3.68 | 2.08 | 1.64 | 2.22 | 1.93 | 1.1 | 1.61 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.94M | - | - | - | - | - | 152.85M | 27.65M | 33.36M | 20.3M |
| shortTermInvestments | 2.92M | - | - | - | - | - | 52.01M | 56.49M | 74.36M | 89.69M |
| cashAndShortTermInvestments | 10.86M | - | - | - | - | - | 204.86M | 84.14M | 107.72M | 109.98M |
| netReceivables | - | - | - | - | - | - | 28.98M | 15.53M | 13.6M | 12.84M |
| accountsReceivables | - | - | - | - | - | - | 28.98M | 15.53M | 13.6M | 12.84M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 81.4M | 47.29M | 496.86M | 232.94M | - | - | - | - |
| totalCurrentAssets | 10.86M | - | 81.4M | 47.29M | 496.86M | 232.94M | 233.84M | 99.68M | 121.32M | 122.82M |
| propertyPlantEquipmentNet | 1.53M | 9.26M | 12.82M | 16.27M | 19.27M | 23.45M | 5.54M | 5.72M | 5.95M | 600K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 877.51M | 797.58M | 639.98M | 508.52M |
| taxAssets | - | 34.34M | 33.18M | 37.62M | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.57B | -43.61M | -46M | -53.9M | -19.27M | -23.45M | 14.66M | 13.92M | 15.75M | 14.71M |
| totalNonCurrentAssets | 2.57B | - | - | - | - | - | 897.72M | 817.23M | 661.67M | 523.83M |
| otherAssets | - | 2.31B | 2.15B | 2.09B | 1.67B | 1.2B | - | - | - | - |
| totalAssets | 2.57B | 2.31B | 2.24B | 2.14B | 2.16B | 1.43B | 1.13B | 916.9M | 782.99M | 646.66M |
| totalPayables | - | - | - | - | - | - | 20.45M | 7.95M | 5.72M | 3.47M |
| accountPayables | - | - | - | - | - | - | 20.45M | 7.95M | 5.72M | 3.47M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 20.59M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 187.62M | 3.05M | 2.96M | 2.88M | 2.82M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -20.59M | -187.62M | 1.51B | 1.78B | 1.88B | 1.17B | 973.14M | 796.6M | 646.41M | 568M |
| totalCurrentLiabilities | - | - | 1.51B | 1.78B | 1.88B | 1.17B | 993.59M | 804.54M | 652.12M | 571.47M |
| longTermDebt | 22M | 22M | 381.91M | 151.8M | 21.7M | 21.56M | 21.57M | 11.84M | 41.76M | 11.68M |
| capitalLeaseObligationsNonCurrent | - | 5.07M | 7.38M | 12.87M | 12.95M | 16.26M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3.91M | 4.4M | 5.17M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 2.27B | -30.98M | -393.68M | -169.84M | -34.66M | -37.82M | - | - | - | - |
| totalNonCurrentLiabilities | 2.29B | - | - | - | - | - | 21.57M | 11.84M | 41.76M | 11.68M |
| otherLiabilities | - | 2.12B | 559.22M | 222.47M | 141.71M | 128.43M | - | - | - | - |
| capitalLeaseObligations | - | 5.07M | 7.38M | 12.87M | 12.95M | 16.26M | - | - | - | - |
| totalLiabilities | 2.29B | 2.12B | 2.07B | 2B | 2.03B | 1.3B | 1.02B | 816.39M | 693.89M | 583.15M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 169.99M | 107M | 104.5M | 102.36M | 72.8M | 70.72M | 62.23M | 62.23M | 62.23M | 42.22M |
| retainedEarnings | 111.15M | 130.7M | 109.69M | 93.82M | 68.8M | 56.54M | 46.91M | 34.05M | 22.81M | 17.16M |
| additionalPaidInCapital | - | - | - | - | - | - | 7.14M | 5.78M | 4.76M | 5.07M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -19.55M | 21.02M | 16.8M | 25.02M | 12.26M | 9.63M | 12.86M | 11.12M | 5.65M | 7.26M |
| depreciationAndAmortization | - | 1.74M | 2.01M | 2.19M | - | 1.56M | 1.3M | 1.23M | 1.38M | 1.66M |
| deferredIncomeTax | - | - | - | - | - | - | 1.87M | 1.14M | -643K | 50000 |
| stockBasedCompensation | - | 3.21M | 2.77M | 2.44M | - | 2.29M | 1.68M | 985K | 850K | 381K |
| changeInWorkingCapital | - | -9.84M | 3.76M | -8.08M | -2.61M | -3.34M | -5.57M | -857K | 1.98M | -3.43M |
| accountsReceivables | - | -130K | -4.8M | -4.51M | - | -1.46M | -3.46M | -2.74M | -277K | -4.09M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | -1.82M | 2.23M | 2.24M | 817K |
| otherWorkingCapital | - | -9.7M | 8.56M | -3.58M | -2.61M | -1.88M | -293K | -344K | 14000 | -160K |
| otherNonCashItems | 19.55M | 6.56M | 10.99M | 7.09M | 6.64M | 5.6M | 2.6M | 1.46M | 1.78M | -970K |
| netCashProvidedByOperatingActivities | - | 22.69M | 36.33M | 28.66M | 16.29M | 15.73M | 14.74M | 15.08M | 11.01M | 4.95M |
| investmentsInPropertyPlantAndEquipment | - | -47000 | -166K | -534K | -20.08M | -939K | -739K | -884K | -5.74M | -102K |
| acquisitionsNet | - | - | - | - | 232K | - | 257K | 513K | - | - |
| purchasesOfInvestments | - | - | - | - | -275.66M | - | -257K | - | - | -52.97M |
| salesMaturitiesOfInvestments | - | - | - | - | 51.36M | - | 6.25M | 16.14M | 14.72M | 30.27M |
| otherInvestingActivities | - | -82.65M | -62.52M | -475.13M | -234.29M | -217.27M | -81.28M | -156.26M | -134.21M | -108.71M |
| netCashProvidedByInvestingActivities | - | -82.7M | -62.69M | -475.66M | -478.44M | -218.21M | -75.77M | -141.01M | -125.22M | -131.51M |
| netDebtIssuance | - | -154M | 134M | 90M | - | - | 10M | - | 30M | - |
| longTermNetDebtIssuance | - | -154M | 134M | 90M | - | - | 22M | -30M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -12M | -30M | 30M | - |
| netStockIssuance | - | - | - | - | -199K | -447K | -115K | -751K | -941K | -1.17M |
| netCommonStockIssuance | - | - | - | - | -199K | -447K | -432K | -769K | 17.95M | -1.37M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 19.02M | - |
| commonStockRepurchased | - | - | - | - | -199K | -447K | -432K | -769K | -1.07M | -1.37M |
| netPreferredStockIssuance | - | - | - | - | - | - | 317K | 18000 | -18.89M | 194K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -82.7M | 215.31M | -73.53M | -89.05M | 725.66M | 280.12M | 176.34M | 120.97M | 98.21M | 37.71M |
| netCashProvidedByFinancingActivities | -82.7M | 61.31M | 60.47M | 950K | 725.46M | 279.67M | 186.23M | 120.22M | 127.27M | 36.54M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 40.5M | 40.09M | -23.6M | 37.18M | 20.52M | 20.25M | 20.4M | 37.3M | 19.85M | 12.54M |
| costOfRevenue | 13.98M | 16.15M | 15.96M | 16.28M | - | - | - | 20.67M | - | - |
| grossProfit | 26.52M | 23.94M | -39.56M | 20.9M | 20.52M | 20.25M | 20.4M | 16.63M | 19.85M | 12.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 9.78M | 9.84M | 715K | 9.16M | 1.13M | 1.07M | 1.17M | 8.17M | 1.18M | 1.03M |
| sellingAndMarketingExpenses | 116K | 121K | 114K | 69000 | 127K | 412K | 9.9M | 106K | 86000 | 349K |
| sellingGeneralAndAdministrativeExpenses | 9.9M | 9.96M | 829K | 9.23M | 1.25M | 1.48M | 11.07M | 8.28M | 1.26M | 1.38M |
| otherExpenses | 4.18M | 3.89M | 12.65M | 3.38M | 10.42M | 8.85M | - | 3.48M | 10.27M | 9.53M |
| operatingExpenses | 14.08M | 13.85M | 13.48M | 12.61M | 11.67M | 10.33M | 11.07M | 11.76M | 11.53M | 10.91M |
| costAndExpenses | 28.06M | 30M | 29.44M | 28.89M | 11.67M | 10.33M | 11.07M | 32.43M | 11.53M | 10.91M |
| netInterestIncome | 26.5M | 25.01M | -13.67M | 20.29M | - | - | -3.42M | 18.53M | - | -3.77M |
| interestIncome | 39.04M | 38.33M | - | 35.64M | - | - | - | 36.2M | - | - |
| interestExpense | 12.54M | 13.31M | 13.67M | 15.35M | - | - | 3.42M | 17.67M | - | 3.77M |
| depreciationAndAmortization | 31000 | 80000 | 293K | 381K | - | - | - | - | - | - |
| ebitda | 12.47M | 10.17M | -52.74M | 8.68M | - | - | - | 4.87M | - | - |
| ebit | 12.44M | 10.09M | -53.04M | 8.29M | - | - | - | 4.87M | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | 8.86M | 9.92M | 9.33M | - | 8.32M | 1.63M |
| operatingIncome | 12.44M | 10.09M | -53.04M | 8.29M | 8.86M | 9.92M | 9.33M | 4.87M | 8.32M | 1.63M |
| totalOtherIncomeExpensesNet | - | - | - | - | -1.17M | -716K | -1.03M | - | -898K | -646K |
| incomeBeforeTax | 12.44M | 10.09M | -53.04M | 8.29M | 7.68M | 9.21M | 8.31M | 4.87M | 7.42M | 985K |
| incomeTaxExpense | 3.42M | 3.14M | -58.83M | 2.5M | 2.24M | 2.75M | 2.46M | 1.4M | 2.18M | 682K |
| netIncomeFromContinuingOperations | 9.02M | 6.95M | 5.8M | 5.8M | 5.44M | 6.46M | 5.85M | 3.47M | 5.25M | 303K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.02M | 6.95M | 5.8M | 5.8M | 5.44M | 6.46M | 5.85M | 3.47M | 5.25M | 303K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.02M | 6.95M | 5.8M | 5.8M | 5.44M | 6.46M | 5.85M | 3.47M | 5.25M | 303K |
| eps | 0.85 | 0.66 | 0.77 | 0.77 | 0.73 | 0.87 | 0.79 | 0.47 | 0.71 | 0.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.57M | 7.94M | 12.01M | 129.92M | - | - | - | - | - | - |
| shortTermInvestments | - | 2.92M | 173.59M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.57M | 10.86M | 185.59M | 129.92M | - | - | - | - | - | - |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 136.53M | - | - | - |
| totalCurrentAssets | 10.57M | 10.86M | 185.59M | 129.92M | - | - | 136.53M | - | - | - |
| propertyPlantEquipmentNet | 1.34M | 1.53M | 1.74M | 1.93M | 2.12M | 9.26M | 2.55M | 2.81M | 3.06M | 12.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 2.5B | - | - | 2.18B | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 34.34M | - | - | - | 33.18M |
| otherNonCurrentAssets | 66.68M | 2.57B | - | 75.38M | -2.12M | -43.61M | 2.16B | -2.81M | -3.06M | -46M |
| totalNonCurrentAssets | 2.57B | 2.57B | 1.74M | 2.26B | - | - | 2.16B | - | - | - |
| otherAssets | - | - | 2.18B | - | 2.32B | 2.31B | - | 2.29B | 2.26B | 2.24B |
| totalAssets | 2.58B | 2.57B | 2.36B | 2.39B | 2.32B | 2.31B | 2.3B | 2.29B | 2.26B | 2.24B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 55M | - | - | 145M | 155M | 187.62M | 160M | 330M | 290M | 3.05M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 2.05B | 2B | -155M | -187.62M | 405.53M | -330M | -290M | -3.05M |
| totalCurrentLiabilities | 55M | - | 2.05B | 2.15B | - | - | 565.53M | - | - | - |
| longTermDebt | 22M | 22M | 22M | 22M | 22M | 22M | 21.98M | 21.96M | 21.93M | 381.91M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 5.07M | - | - | - | 7.38M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 3.91M | - | - | - | 4.4M |
| otherNonCurrentLiabilities | 2.21B | 2.27B | 18.18M | 17.93M | -22M | -30.98M | 1.52B | -21.96M | -21.93M | -393.68M |
| totalNonCurrentLiabilities | 2.24B | 2.29B | 40.18M | 39.93M | - | - | 1.54B | - | - | - |
| otherLiabilities | - | - | - | - | 2.12B | 2.12B | - | 2.12B | 2.09B | 2.07B |
| capitalLeaseObligations | - | - | - | - | - | 5.07M | - | - | - | 7.38M |
| totalLiabilities | 2.29B | 2.29B | 2.09B | 2.19B | 2.12B | 2.12B | 2.11B | 2.12B | 2.09B | 2.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 169.47M | 169.99M | 169.34M | 107.61M | 106.84M | 107M | 106.17M | 105.49M | 104.77M | 104.5M |
| retainedEarnings | 120.17M | 111.15M | 104.2M | 141.94M | 136.14M | 130.7M | 124.25M | 118.4M | 114.93M | 109.69M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.02M | 6.95M | 5.8M | 5.8M | 5.44M | 6.46M | 5.85M | 3.47M | 5.25M | 303K |
| depreciationAndAmortization | - | - | 293K | 381K | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 811K | 771K | - | 3.21M | - | - | - | 2.77M |
| changeInWorkingCapital | - | - | 4.59M | -883K | - | - | - | - | - | - |
| accountsReceivables | - | - | 2.71M | -1.96M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 1.88M | 1.08M | - | - | - | - | - | - |
| otherNonCashItems | -9.02M | -6.95M | 924K | 347K | -5.44M | -9.67M | -5.85M | -3.47M | -5.25M | -3.07M |
| netCashProvidedByOperatingActivities | - | - | 12.41M | 6.41M | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | 23000 | -35000 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -161.22M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 280.7M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -46.82M | -64.75M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | 72.68M | -64.78M | - | - | - | - | - | - |
| netDebtIssuance | - | - | -145M | -55M | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | -55M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -145M | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 60.92M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 60.92M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 61.34M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -421K | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -177.32M | 46.38M | 118.29M | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | -177.32M | -37.7M | 63.29M | - | - | - | - | - | - |