BankGuam Holding Company (BKGM)
USD 950.0
(0.0%)
USD 950.0
(0.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.53 Million | 28.99 Million | 21.51 Million | 38.82 Million | 12.56 Million | 14.76 Million |
| Net Income | 20.99 Million | 12.49 Million | 16.15 Million | 12.83 Million | 8.54 Million | 13.55 Million |
| Depreciation & Amortization | 4.64 Million | 3.94 Million | 3.9 Million | 3.64 Million | 3.4 Million | 3.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.75 Million | -2.33 Million | -11.29 Million | 7.67 Million | -8.45 Million | -7.09 Million |
| Other non-cash items | 1.65 Million | 14.89 Million | 12.75 Million | 125 Thousand | 376 Thousand | -65 Thousand |
| Investing Cash Flow | -178.02 Million | -258.15 Million | -56.84 Million | 79.05 Million | -97.86 Million | -301.11 Million |
| Investments in PPE | -4.8 Million | -4.11 Million | -5.23 Million | -4.27 Million | -3.43 Million | -3.34 Million |
| Acquisitions | -5.8 Million | -1.13 Million | -4.77 Million | - | - | -3.07 Million |
| Investment purchases | -416.89 Million | -431.1 Million | -145.06 Million | -88.49 Million | -141.36 Million | -266.02 Million |
| Sales/Maturities of investments | 142.1 Million | 304.99 Million | 170.06 Million | 186.89 Million | 105.66 Million | 77.17 Million |
| Other Investing Activities | 107.38 Million | -126.8 Million | -71.83 Million | 227 Thousand | 320 Thousand | 1.51 Million |
| Financing Cash Flow | 429.26 Million | 384.82 Million | 11.94 Million | -88.91 Million | 34.77 Million | 362.2 Million |
| Debt repayment | -19.57 Thousand | - | -15 Thousand | - | - | -93 Thousand |
| Dividends payments | -5.05 Million | -4.42 Million | -4.41 Million | -4.4 Million | -4.27 Million | -3.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 353 Thousand | 305 Thousand | 270 Thousand | 2.79 Million | 1.58 Million | 263 Thousand |
| Other Financing Activities | 433.96 Million | 388.93 Million | 16.08 Million | -84.51 Thousand | 39.04 Thousand | 366.04 Thousand |
| Accounts receivables | 1.35 Million | -2.48 Million | 640 Thousand | -493 Thousand | -970 Thousand | -659 Thousand |
| Accounts payables | -31 Thousand | -41 Thousand | -19 Thousand | 6000.00 | 9000.00 | 9000.00 |
| Inventory | - | - | - | 8.03 Million | -7.86 Million | -6.37 Million |
| Other working capital | -10.07 Million | 191 Thousand | -11.91 Million | 125 Thousand | 376 Thousand | -65 Thousand |
| Cash at beginning of period | 287.77 Million | 132.11 Million | 155.49 Million | 126.52 Million | 176.65 Million | 100.79 Million |
| Cash at end of period | 557.55 Million | 287.77 Million | 132.11 Million | 155.49 Million | 126.12 Million | 176.65 Million |
| Capital Expenditure | -4.8 Million | -4.11 Million | -5.23 Million | -4.27 Million | -3.43 Million | -3.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 269.77 Million | 155.66 Million | -23.37 Million | 28.96 Million | -50.52 Million | 75.85 Million |
| Free Cash Flow | 13.73 Million | 24.88 Million | 16.28 Million | 34.55 Million | 9.13 Million | 11.42 Million |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.32 Million | 4.12 Million | 3.51 Million | 20.99 Million | 6.23 Million | 5.56 Million |
| Depreciation & Amortization | 1.18 Million | 1.48 Million | 1.35 Million | 4.64 Million | 1.45 Million | 1.12 Million |
| Deferred income taxes | -6.03 Million | -12.18 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 154 Thousand | 1.87 Million | -9.52 Million | -8.75 Million | -4.21 Million | -3.5 Million |
| Other non-cash items | 1.93 Million | -6.31 Million | 4.3 Million | 1.65 Million | -1.99 Million | -541 Thousand |
| Investing Cash Flow | 35.01 Million | -63.8 Million | -68.8 Million | -178.02 Million | -29.19 Million | -58.47 Million |
| Investments in PPE | -848 Thousand | -1.01 Million | -1.19 Million | -4.8 Million | -1.38 Million | -942 Thousand |
| Acquisitions | - | - | - | -5.8 Million | 716 Thousand | -5.34 Million |
| Investment purchases | -5 Million | -51.13 Million | -86.76 Million | -416.89 Million | -99.22 Million | -94.17 Million |
| Sales/Maturities of investments | 27.67 Million | 24.09 Million | 24.55 Million | 142.1 Million | 21.91 Million | 16.24 Million |
| Other Investing Activities | 13.19 Million | -35.75 Million | -5.4 Million | 107.38 Million | 48.78 Million | 25.73 Million |
| Financing Cash Flow | -98.01 Million | -48.17 Million | -39.81 Million | 429.26 Million | -230.34 Million | 77.93 Million |
| Debt repayment | - | - | - | -19.57 Thousand | - | -379 Thousand |
| Dividends payments | -1.35 Million | -1.32 Million | -1.31 Million | -5.05 Million | -1.34 Million | -1.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 80 Thousand | 353 Thousand | 79 Thousand | 86 Thousand |
| Other Financing Activities | -96.65 Million | -46.84 Million | -38.57 Million | 433.96 Million | -229.07 Million | 79.34 Million |
| Accounts receivables | 616 Thousand | -423 Thousand | 468 Thousand | 1.35 Million | -495 Thousand | 1.06 Million |
| Accounts payables | -1000.00 | -2000.00 | -13 Thousand | -31 Thousand | -7000.00 | -5000.00 |
| Inventory | - | - | - | - | 1.82 Million | -2.23 Billion |
| Other working capital | -461 Thousand | 2.29 Million | -9.97 Million | -10.07 Million | -5.54 Million | 2.23 Billion |
| Cash at beginning of period | 325.59 Million | 448.58 Million | 557.55 Million | 287.77 Million | 815.61 Million | 793.51 Million |
| Cash at end of period | 265.16 Million | 325.59 Million | 448.58 Million | 557.55 Million | 557.55 Million | 815.61 Million |
| Capital Expenditure | -848 Thousand | -1.01 Million | -1.19 Million | -4.8 Million | -1.38 Million | -942 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -60.42 Million | -122.99 Million | -108.96 Million | 269.77 Million | -258.06 Million | 22.1 Million |
| Free Cash Flow | 1.72 Million | -12.02 Million | -1.53 Million | 13.73 Million | 87 Thousand | 1.69 Million |
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