What is AVBC's cash & equivalents?

AVBC (AVBC) reported cash & equivalents of $93.02M in Q1 2026.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

AVBC AVBC Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan ChaseJPM

$312.14B-26.7%

Bank of AmericaBAC

$242.48B-11.4%

Independent Bank CorpINDB

$728.98M+1.7%

PCB BancorpPCB

$267.41M+24.8%

Midland States BancorpMSBI

$113.66M+11.4%

NFB

Northfield BancorpNFBK

$239.61M+136%

Other financials

Income statement

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Net income$6.0M+152%

EPS (diluted)$0.32—

Balance sheet

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Total debt$5.6M-7.2%

Total equity$383.5M+106%

Total assets$2.8B+3.7%

Cash flow

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Operating cash flow$8.4M+476%

CapEx$652.0K-60.6%

Free cash flow$7.7M+299%

Valuation

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Market cap$375.31M+28.8%

Enterprise value$287.87M—

Returns & leverage

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Return on equity-1.8%—

Debt / equity0×0.0×

Where this comes from

Reported directly by AVBC in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndShortTermInvestments.

The official record: AVBC’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AVBC's cash & equivalents?: AVBC (AVBC) reported cash & equivalents of $93.02M in Q1 2026.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.