AVBH

AVBH Debt Repayment

-$145.00MTTM · USD

Period ending:

AVBH FY Debt RepaymentUSD
AVBH FY Debt Repayment2003-12-31: $0.002004-12-31: $0.002005-12-31: $0.002006-12-31: $0.002010-12-31: $0.002011-12-31: $0.002012-12-31: $0.002013-12-31: $0.002014-12-31: $25.00M2015-12-31: -$13.40M2016-12-31: $0.002017-12-31: $30.00M2018-12-31: $0.002019-12-31: $10.00M2020-12-31: $0.002021-12-31: $0.002022-12-31: $90.00M2023-12-31: $134.00M2024-12-31: -$154.00M2025-12-31: $0.00$134.00M-$154.00M
2003-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AVBH debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 20 observations from Dec 31, 2003 to Dec 31, 2025.

Avidbank Holdings Inc Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
0
-154,000,000
134,000,000
90,000,000
0
0
10,000,000
0
30,000,000
0
-13,399,000
25,000,000
0
0
0
0
0
0
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.