Financial Statements — AVBC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Total Assets | 2.78 | 2.81 | 2.79 | 2.96 | 2.71 |
| Total Deposits | 2.15 | 2.15 | 2.08 | 2.44 | 2.13 |
| Total Liabilities | 2.39 | 2.42 | 2.41 | 2.77 | 2.52 |
| Retained Earnings | 0.22 | 0.22 | 0.21 | 0.21 | 0.20 |
| Total Stockholder Equity | 0.39 | 0.38 | 0.37 | 0.19 | 0.19 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Interest & Dividend Income | 33.24 | 33.60 | 33.79 | 33.88 | 31.86 | 31.05 |
| Net Interest Income | 23.96 | 23.98 | 23.28 | 23.43 | 20.62 | 19.21 |
| Provision for Credit Losses | 0.75 | 0.86 | 1.44 | 1.48 | 1.52 | 17.31 |
| Non-interest Income | 5.90 | 4.29 | 3.53 | 4.53 | 5.25 | 3.73 |
| Non-interest Expense | 19.50 | 18.99 | 17.84 | 28.37 | 19.76 | 21.83 |
| Pretax Income | 9.47 | 8.19 | 7.75 | (1.95) | 5.03 | (16.51) |
| Tax Provision | 2.30 | 2.19 | 2.41 | (1.04) | 1.16 | (4.92) |
| Net Income | 7.17 | 6.00 | 5.33 | (0.91) | 3.87 | (11.59) |
| Basic EPS | 0.39 | 0.32 | 0.29 | (0.05) | -- | -- |
| Diluted EPS | 0.39 | 0.32 | 0.29 | (0.05) | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 |
|---|
| Operating Cash Flow | 10.09 | 8.38 | 8.81 | 24.13 | (2.34) | (2.23) |
| Capital Expenditures | 0.91 | 0.65 | 0.80 | 0.87 | 0.97 | 1.65 |
| Free Cash Flow* | 9.18 | 7.72 | 8.02 | 23.26 | (3.31) | (3.88) |
| Investing Cash Flow | 5.92 | (22.68) | (23.56) | (27.45) | (15.43) | (45.13) |
| Financing Cash Flow | (38.56) | (38.13) | 48.34 | (193.39) | 243.28 | 68.00 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 |
|---|
| Dividends Per Share | 0.05 | 0.05 |
