BankGuam Holding Company (BKGM)
OTCMKTS
· Delayed Price · Currency is USD
9,000.00
+3,040.00 (51.01%)
Jan 30, 2025, 2:21 PM EDT
BankGuam Holding Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Net Income | 18.38 | 20.5 | 12.49 | 16.15 | 12.84 | 8.54 | Upgrade
|
| Depreciation & Amortization | 5.48 | 4.64 | 3.95 | 3.91 | 3.64 | 3.4 | Upgrade
|
| Other Amortization | 0.18 | 0.37 | 1.25 | 0.56 | 1.26 | 1.37 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.08 | 0.01 | 0.09 | 0.06 | -0.04 | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.04 | -0.32 | -0.27 | -0.35 | 0.59 | -0 | Upgrade
|
| Provision for Credit Losses | 1 | 2.15 | 10.36 | 9.79 | 12.86 | 7.52 | Upgrade
|
| Accrued Interest Receivable | 0.17 | 1.35 | -2.49 | 0.64 | -0.49 | -0.97 | Upgrade
|
| Change in Other Net Operating Assets | -11.86 | -10.08 | 0.19 | -12.03 | 8.16 | -7.49 | Upgrade
|
| Other Operating Activities | -20.69 | -0.06 | 3.46 | 2.75 | 0.13 | 0.66 | Upgrade
|
| Operating Cash Flow | -7.33 | 18.53 | 29 | 21.46 | 38.95 | 12.57 | Upgrade
|
| Operating Cash Flow Growth | - | -36.09% | 35.11% | -44.90% | 209.99% | -15.19% | Upgrade
|
| Capital Expenditures | -4.43 | -4.8 | -4.12 | -5.23 | -4.28 | -3.43 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 0.01 | 0.01 | 0.04 | 0.01 | 0.02 | Upgrade
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| Cash Acquisitions | 0.72 | -4.62 | - | - | - | - | Upgrade
|
| Investment in Securities | -143.89 | -275.98 | -127.24 | 20.22 | 97.87 | -35.7 | Upgrade
|
| Income (Loss) Equity Investments | - | - | - | - | - | -0.42 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 21.32 | 106.7 | -127.77 | -72.92 | -15.3 | -59.07 | Upgrade
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| Other Investing Activities | -0.5 | 0.68 | 0.79 | 0.71 | 0.35 | -0.45 | Upgrade
|
| Investing Cash Flow | -126.78 | -178.02 | -258.16 | -56.79 | 78.93 | -97.87 | Upgrade
|
| Long-Term Debt Issued | - | 19.58 | - | 15 | - | - | Upgrade
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| Total Debt Issued | - | 19.58 | - | 15 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 19.58 | - | 15 | - | - | Upgrade
|
| Issuance of Common Stock | 0.16 | 0.35 | 0.31 | 0.27 | 2.79 | 1.59 | Upgrade
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| Common Dividends Paid | -4.16 | -3.89 | -3.87 | -3.86 | -3.85 | -3.72 | Upgrade
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| Preferred Dividends Paid | -0.55 | -0.52 | -0.55 | -0.55 | -0.55 | -0.55 | Upgrade
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| Total Dividends Paid | -4.7 | -4.41 | -4.42 | -4.41 | -4.4 | -4.27 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -411.17 | 414.39 | 388.94 | 1.08 | -87.31 | 37.46 | Upgrade
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| Other Financing Activities | -0.63 | -0.65 | - | - | - | - | Upgrade
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| Financing Cash Flow | -416.35 | 429.26 | 384.82 | 11.94 | -88.92 | 34.78 | Upgrade
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| Net Cash Flow | -550.46 | 269.78 | 155.66 | -23.38 | 28.97 | -50.52 | Upgrade
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| Free Cash Flow | -11.76 | 13.73 | 24.88 | 16.23 | 34.67 | 9.13 | Upgrade
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| Free Cash Flow Growth | - | -44.81% | 53.30% | -53.19% | 279.66% | -20.37% | Upgrade
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| Free Cash Flow Margin | -10.04% | 12.91% | 28.11% | 16.51% | 38.20% | 10.32% | Upgrade
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| Free Cash Flow Per Share | -604.34 | 706.45 | 1284.56 | 840.38 | 1803.31 | 491.50 | Upgrade
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| Cash Interest Paid | 0.22 | 0.42 | 1.24 | 1.89 | 2.1 | 2.18 | Upgrade
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| Cash Income Tax Paid | 3.87 | 6.51 | 5 | 5.07 | 3.98 | 7.55 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.