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BankGuam Holding Co. (BKGM)

Stock Price: $8.15 USD -0.35 (-4.12%)
Updated Aug 12, 2020 4:00 PM EDT - End of day

Stock Price Chart

Key Info

Market Cap 78.91M
Revenue (ttm) 94.68M
Net Income (ttm) 14.89M
Shares Out 9.68M
EPS (ttm) n/a
PE Ratio n/a
Forward PE n/a
Dividend $0.40
Dividend Yield 4.91%

Stock Quote

Trading Day Aug 12, 2020
Last Price $8.15
Previous Close $8.50
Change ($) -0.35
Change (%) -4.12%
Day's Open 8.15
Day's Range 8.15 - 8.15
Day's Volume 100
52-Week Range 6.26 - 11.90

More Stats

Market Cap 78.91M
Enterprise Value n/a
Earnings Date (est) n/a
Ex-Dividend Date Jun 12, 2020
Shares Outstanding 9.68M
Float 3.85M
EPS (basic) n/a
EPS (diluted) n/a
FCF / Share 2.25
Dividend $0.40
Dividend Yield 4.91%
Earnings Yield n/a
FCF Yield 27.66%
Payout Ratio n/a
Shares Short n/a
Short Ratio n/a
Short % of Float n/a
Beta -0.19
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 3.62
PS Ratio 0.83
PB Ratio 0.48
Revenue 94.68M
Operating Income 20.45M
Net Income 14.89M
Free Cash Flow 21.83M
Net Cash 361.79M
Net Cash / Share 37.37
Gross Margin 103.83%
Operating Margin 21.60%
Profit Margin 15.10%
FCF Margin 23.05%
ROA 0.70%
ROE 9.00%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$n/a*
*No analysts have provided price targets for this stock.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue98.3090.7888.5383.4074.4068.9968.4065.4053.6552.51
Revenue Growth8.29%2.54%6.16%12.09%7.84%0.87%4.58%21.91%2.16%-
Gross Profit98.3090.7888.5383.4074.4068.9968.4065.4053.6552.51
Operating Income21.7515.7518.1819.2715.3613.3213.9512.046.499.44
Net Income16.1512.848.5413.5511.299.569.878.625.737.09
Shares Outstanding9.669.619.299.259.028.828.798.788.758.72
Earnings Per Share1.621.280.861.461.251.081.120.980.540.79
EPS Growth26.56%48.84%-41.1%16.8%15.74%-3.57%14.29%81.48%-31.65%-
Dividend Per Share0.300.300.400.400.400.450.50---
Dividend Growth0%-25%0%0%-11.11%-10%----
Operating Cash Flow21.5238.9512.5714.8215.6517.4618.9921.6410.9914.09
Capital Expenditures-5.19-4.27-3.41-3.33-2.84-3.80-3.64-2.66-2.16-1.11
Free Cash Flow16.3334.689.1511.4912.8213.6615.3518.978.8312.98
Cash & Equivalents13215512717710110696.9874.34131103
Total Debt14.75------10.1510.2015.00
Net Cash / Debt11715512717710110696.9864.1912187.63
Assets1,9531,8921,9661,9221,5441,4661,2831,2111,140991
Liabilities1,7891,7431,8281,7891,4321,3641,1891,1171,051906
Book Value16414813813211210293.8694.4289.0484.35
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name BankGuam Holding Co.
Employees 618
CEO Joaquin Phillip Leon Guer Cook

Stock Information

Ticker Symbol BKGM
Stock Exchange US OTC
Sector Financial Services
Industry Banks—Regional
Unique Identifier OTCMKTS: BKGM

Description

BankGuam Holding Company operates as the bank holding company for the Bank of Guam that provides various banking products and services to individuals, businesses, and government entities. It accepts various deposit products, including demand deposits, savings and time certificate accounts, checking accounts, interest-bearing transaction accounts, time deposits, and retirement accounts for retail and business banking markets. The company also offers commercial loans, which comprise loans to governments primarily in commercial real estate, multifamily rentals, hotel, and gas stations, as well as in working capital and equipment financing; industrial, commercial, real estate, construction, and small business administration-guaranteed loans; home mortgage and home equity loans; and consumer loans for financing automobiles, various consumer goods, and other personal purposes. In addition, it provides trade financing and trust services; and credit life, health, auto, and homeowners insurance services as agents for various insurance companies. Further, the company offers wire and automated clearing house transfers, cashier's and traveler's checks, corporate and consumer credit cards, bank-by-mail, ATMs, night depositories, safe deposit boxes, direct deposits, electronic funds transfers, online banking and bill payments, merchant, check imaging, and other customary banking services. It operates a network of 22 branches, including 11 in Guam; two in Saipan and one each in Tinian and Rota, which are located in the Commonwealth of the Northern Mariana Islands; one in the Republic of Palau; one each in the states of Yap, Chuuk, Pohnpei, and Kosrae in the Federated States of Micronesia; one in the Republic of the Marshall Islands; and one in San Francisco, California. The company also operates ATMs at eighty-five locations. BankGuam Holding Company was founded in 1972 and is headquartered in Hagåtña, Guam.