BankGuam Holding Company (BKGM)
OTCMKTS
· Delayed Price · Currency is USD
8,500.00
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
BankGuam Holding Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 23.63 | 24.27 | 30.5 | 20.5 | 12.49 | Upgrade
|
| Depreciation & Amortization | 4.85 | 4.9 | 4.92 | 4.64 | 3.95 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.07 | 0.37 | 1.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.08 | 0.13 | 0.01 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.01 | 0.19 | -0.32 | -0.27 | Upgrade
|
| Provision for Credit Losses | 12.5 | 5.29 | 7.49 | 2.15 | 10.36 | Upgrade
|
| Accrued Interest Receivable | -0.25 | 0.44 | -1.67 | 1.35 | -2.49 | Upgrade
|
| Change in Other Net Operating Assets | -8.94 | -4.6 | -7.29 | -10.08 | 0.19 | Upgrade
|
| Other Operating Activities | 8.41 | 4.18 | 6.66 | -0.06 | 3.46 | Upgrade
|
| Operating Cash Flow | 40.41 | 37.09 | 41 | 18.53 | 29 | Upgrade
|
| Operating Cash Flow Growth | 8.96% | -9.55% | 121.22% | -36.09% | 35.11% | Upgrade
|
| Capital Expenditures | -6.2 | -4.44 | -4.08 | -4.8 | -4.12 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.01 | 0.08 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -4.62 | - | Upgrade
|
| Investment in Securities | -9.51 | 56.6 | 70.02 | -275.98 | -127.24 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -90.45 | -64.65 | -181.51 | 106.7 | -127.77 | Upgrade
|
| Other Investing Activities | -0.01 | -0 | 1.79 | 0.68 | 0.79 | Upgrade
|
| Investing Cash Flow | -106.16 | -12.42 | -113.76 | -178.02 | -258.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 19.58 | - | Upgrade
|
| Long-Term Debt Repaid | -10 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -10 | - | - | 19.58 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.35 | 0.31 | Upgrade
|
| Repurchase of Common Stock | -0.49 | - | - | - | - | Upgrade
|
| Preferred Share Repurchases | - | -9.8 | - | - | - | Upgrade
|
| Common Dividends Paid | -4.1 | -3.65 | -3.65 | -3.89 | -3.87 | Upgrade
|
| Preferred Dividends Paid | - | -0.64 | -0.86 | -0.52 | -0.55 | Upgrade
|
| Total Dividends Paid | -4.1 | -4.3 | -4.51 | -4.41 | -4.42 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 420.47 | -9.95 | -24.24 | 414.39 | 388.94 | Upgrade
|
| Other Financing Activities | -1.57 | -1.55 | -0.83 | -0.65 | - | Upgrade
|
| Financing Cash Flow | 404.31 | -25.59 | -29.59 | 429.26 | 384.82 | Upgrade
|
| Net Cash Flow | 338.56 | -0.93 | -102.35 | 269.78 | 155.66 | Upgrade
|
| Free Cash Flow | 34.21 | 32.65 | 36.93 | 13.73 | 24.88 | Upgrade
|
| Free Cash Flow Growth | 4.79% | -11.59% | 168.90% | -44.81% | 53.30% | Upgrade
|
| Free Cash Flow Margin | 22.79% | 21.42% | 25.17% | 12.91% | 28.11% | Upgrade
|
| Free Cash Flow Per Share | 1879.56 | 1793.68 | 2028.85 | 706.45 | 1284.56 | Upgrade
|
| Cash Interest Paid | 8.82 | 1.48 | 0.8 | 0.42 | 1.24 | Upgrade
|
| Cash Income Tax Paid | 7.63 | 7.02 | 9.74 | 6.51 | 5 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.