BankGuam Holding Company (BKGM)
OTCMKTS · Delayed Price · Currency is USD
10,000
0.00 (0.00%)
Jul 27, 2026, 4:00 PM EST
BankGuam Holding Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 23.63 | 24.27 | 30.5 | 20.5 | 12.49 |
Depreciation & Amortization | 4.85 | 4.9 | 4.92 | 4.64 | 3.95 |
Other Amortization | 0.07 | 0.07 | 0.07 | 0.37 | 1.25 |
Gain (Loss) on Sale of Assets | 0.01 | 0.08 | 0.13 | 0.01 | 0.09 |
Gain (Loss) on Sale of Investments | - | -0.01 | 0.19 | -0.32 | -0.27 |
Provision for Credit Losses | 12.5 | 5.29 | 7.49 | 2.15 | 10.36 |
Accrued Interest Receivable | -0.25 | 0.44 | -1.67 | 1.35 | -2.49 |
Change in Other Net Operating Assets | -8.94 | -4.6 | -7.29 | -10.08 | 0.19 |
Other Operating Activities | 8.41 | 4.18 | 6.66 | -0.06 | 3.46 |
Operating Cash Flow | 40.41 | 37.09 | 41 | 18.53 | 29 |
Operating Cash Flow Growth | 8.96% | -9.55% | 121.22% | -36.09% | 35.11% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -6.2 | -4.44 | -4.08 | -4.8 | -4.12 |
Sale of Property, Plant and Equipment | 0.01 | 0.08 | 0.02 | 0.01 | 0.01 |
Cash Acquisitions | - | - | - | -4.62 | - |
Investment in Securities | -9.51 | 56.6 | 70.02 | -275.98 | -127.24 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -90.45 | -64.65 | -181.51 | 106.7 | -127.77 |
Other Investing Activities | -0.01 | -0 | 1.79 | 0.68 | 0.79 |
Investing Cash Flow | -106.16 | -12.42 | -113.76 | -178.02 | -258.16 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | - | 19.58 | - |
Long-Term Debt Repaid | -10 | - | - | - | - |
Net Debt Issued (Repaid) | -10 | - | - | 19.58 | - |
Issuance of Common Stock | - | - | - | 0.35 | 0.31 |
Repurchase of Common Stock | -0.49 | - | - | - | - |
Preferred Share Repurchases | - | -9.8 | - | - | - |
Common Dividends Paid | -4.1 | -3.65 | -3.65 | -3.89 | -3.87 |
Preferred Dividends Paid | - | -0.64 | -0.86 | -0.52 | -0.55 |
Total Dividends Paid | -4.1 | -4.3 | -4.51 | -4.41 | -4.42 |
Net Increase (Decrease) in Deposit Accounts | 420.47 | -9.95 | -24.24 | 414.39 | 388.94 |
Other Financing Activities | -1.57 | -1.55 | -0.83 | -0.65 | - |
Financing Cash Flow | 404.31 | -25.59 | -29.59 | 429.26 | 384.82 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 338.56 | -0.93 | -102.35 | 269.78 | 155.66 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 34.21 | 32.65 | 36.93 | 13.73 | 24.88 |
Free Cash Flow Growth | 4.79% | -11.59% | 168.90% | -44.81% | 53.30% |
Free Cash Flow Margin | 22.79% | 21.42% | 25.17% | 12.91% | 28.11% |
Free Cash Flow Per Share | 1879.56 | 1793.68 | 2028.85 | 706.45 | 1284.56 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 8.82 | 1.48 | 0.8 | 0.42 | 1.24 |
Cash Income Tax Paid | 7.63 | 7.02 | 9.74 | 6.51 | 5 |