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 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | 24.27 | 30.5 | 20.5 | 12.49 | 16.15 | Upgrade
|
Depreciation & Amortization | 4.9 | 4.92 | 4.64 | 3.95 | 3.91 | Upgrade
|
Other Amortization | 0.02 | -0 | 0.37 | 1.25 | 0.56 | Upgrade
|
Gain (Loss) on Sale of Assets | 0.08 | 0.13 | 0.01 | 0.09 | 0.06 | Upgrade
|
Gain (Loss) on Sale of Investments | -0.01 | 0.19 | -0.32 | -0.27 | -0.35 | Upgrade
|
Provision for Credit Losses | 5.29 | 7.49 | 2.15 | 10.36 | 9.79 | Upgrade
|
Accrued Interest Receivable | 0.44 | -1.67 | 1.35 | -2.49 | 0.64 | Upgrade
|
Change in Other Net Operating Assets | -4.6 | -7.29 | -10.08 | 0.19 | -12.03 | Upgrade
|
Other Operating Activities | 4.24 | 6.74 | -0.06 | 3.46 | 2.75 | Upgrade
|
Operating Cash Flow | 37.09 | 41 | 18.53 | 29 | 21.46 | Upgrade
|
Operating Cash Flow Growth | -9.55% | 121.22% | -36.09% | 35.11% | -44.90% | Upgrade
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Capital Expenditures | -4.44 | -4.08 | -4.8 | -4.12 | -5.23 | Upgrade
|
Sale of Property, Plant and Equipment | 0.08 | 0.02 | 0.01 | 0.01 | 0.04 | Upgrade
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Cash Acquisitions | - | - | -4.62 | - | - | Upgrade
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Investment in Securities | 56.6 | 70.02 | -275.98 | -127.24 | 20.22 | Upgrade
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Net Decrease (Increase) in Loans Originated / Sold - Investing | -64.65 | -181.51 | 106.7 | -127.77 | -72.92 | Upgrade
|
Other Investing Activities | -0 | 1.79 | 0.68 | 0.79 | 0.71 | Upgrade
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Investing Cash Flow | -12.42 | -113.76 | -178.02 | -258.16 | -56.79 | Upgrade
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Long-Term Debt Issued | - | - | 19.58 | - | 15 | Upgrade
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Net Debt Issued (Repaid) | - | - | 19.58 | - | 15 | Upgrade
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Issuance of Common Stock | - | - | 0.35 | 0.31 | 0.27 | Upgrade
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Preferred Share Repurchases | -9.8 | - | - | - | - | Upgrade
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Common Dividends Paid | -3.65 | -3.65 | -3.89 | -3.87 | -3.86 | Upgrade
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Preferred Dividends Paid | -0.64 | -0.86 | -0.52 | -0.55 | -0.55 | Upgrade
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Total Dividends Paid | -4.3 | -4.51 | -4.41 | -4.42 | -4.41 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | -9.95 | -24.24 | 414.39 | 388.94 | 1.08 | Upgrade
|
Other Financing Activities | -1.55 | -0.83 | -0.65 | - | - | Upgrade
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Financing Cash Flow | -25.59 | -29.59 | 429.26 | 384.82 | 11.94 | Upgrade
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Net Cash Flow | -0.93 | -102.35 | 269.78 | 155.66 | -23.38 | Upgrade
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Free Cash Flow | 32.65 | 36.93 | 13.73 | 24.88 | 16.23 | Upgrade
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Free Cash Flow Growth | -11.59% | 168.90% | -44.81% | 53.30% | -53.19% | Upgrade
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Free Cash Flow Margin | 21.42% | 25.17% | 12.91% | 28.11% | 16.51% | Upgrade
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Free Cash Flow Per Share | 1793.68 | 2028.85 | 706.45 | 1284.56 | 840.38 | Upgrade
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Cash Interest Paid | 1.48 | 0.8 | 0.42 | 1.24 | 1.89 | Upgrade
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Cash Income Tax Paid | 7.02 | 9.74 | 6.51 | 5 | 5.07 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.