BankGuam Holding Company
BKGM
$10,250.00
-$300.00-2.84%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 5.16M | 3.91M | 3.27M | 6.05M | 5.25M |
| Total Depreciation and Amortization | 1.19M | 1.48M | 1.36M | 1.45M | 1.13M |
| Total Amortization of Deferred Charges | 29.00K | 45.00K | 24.00K | 79.00K | 58.00K |
| Total Other Non-Cash Items | -3.96M | -18.33M | 4.52M | -1.90M | 1.99M |
| Change in Net Operating Assets | 154.00K | 1.87M | -9.52M | -4.22M | -5.78M |
| Cash from Operations | 2.57M | -11.02M | -349.00K | 1.47M | 2.64M |
| Capital Expenditure | -848.00K | -1.01M | -1.19M | -1.38M | -942.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 3.00K |
| Cash Acquisitions | -- | -- | -- | 716.00K | -5.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.87M | -62.79M | -67.61M | -28.53M | -52.20M |
| Cash from Investing | 35.02M | -63.80M | -68.80M | -29.19M | -58.48M |
| Total Debt Issued | -- | -- | -- | 0.00 | -379.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 80.00K | 79.00K | 86.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36M | -1.33M | -1.32M | -699.00K | -1.50M |
| Other Financing Activities | -96.66M | -46.85M | -38.58M | -229.72M | 79.73M |
| Cash from Financing | -98.01M | -48.18M | -39.81M | -230.34M | 77.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.43M | -123.00M | -108.97M | -258.07M | 22.10M |