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 | 18.38M | 18.47M | 20.47M | 20.50M | 18.43M |
| Total Depreciation and Amortization | 5.48M | 5.41M | 5.01M | 4.64M | 4.15M |
| Total Amortization of Deferred Charges | 177.00K | 206.00K | 236.00K | 369.00K | 632.00K |
| Total Other Non-Cash Items | -19.65M | -13.70M | 3.50M | 1.78M | 7.90M |
| Change in Net Operating Assets | -11.71M | -17.65M | -11.48M | -8.76M | -8.73M |
| Cash from Operations | -7.33M | -7.26M | 17.74M | 18.53M | 22.37M |
| Capital Expenditure | -4.43M | -4.52M | -4.84M | -4.80M | -4.18M |
| Sale of Property, Plant, and Equipment | 0.00 | 3.00K | 4.00K | 11.00K | 11.00K |
| Cash Acquisitions | 716.00K | -4.62M | -4.62M | -4.62M | -5.34M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.07M | -211.13M | -197.88M | -168.61M | -135.68M |
| Cash from Investing | -126.78M | -220.28M | -207.34M | -178.02M | -145.19M |
| Total Debt Issued | 0.00 | -379.00K | 19.58M | 19.58M | 19.58M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 159.00K | 245.00K | 336.00K | 353.00K | 340.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.70M | -4.84M | -4.62M | -4.41M | -4.82M |
| Other Financing Activities | -411.81M | -235.42M | 300.98M | 413.74M | 624.42M |
| Cash from Financing | -416.35M | -240.39M | 316.27M | 429.26M | 639.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -550.46M | -467.93M | 126.68M | 269.78M | 516.71M |