BankGuam Holding Company
BKGM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,272 | $30,495 | $18,889 | $20,999 |
| Dep. & Amort. | $0 | $0 | $0 | $4,640 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,705 | -$8,953 | -$11,569 | -$8,757 |
| Other Non-Cash | $14,519 | $19,458 | -$5,047 | $1,652 |
| Operating Cash Flow | $37,086 | $41,000 | $2,273 | $18,534 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,441 | -$4,075 | -$3,139 | -$4,802 |
| Net Acquisitions | $77 | $15 | $0 | -$5,807 |
| Inv. Purchases | -$3,853 | -$19,996 | -$154,647 | -$416,899 |
| Inv. Sales/Matur. | $60,450 | $90,019 | $91,949 | $142,104 |
| Other Inv. Act. | -$64,656 | -$179,719 | -$102,095 | $107,382 |
| Investing Cash Flow | -$12,423 | -$113,756 | -$167,932 | -$178,022 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $19,576 |
| Stock Issued | $0 | $0 | $80 | $353 |
| Stock Repurch. | -$9,800 | $0 | -$9,068 | $0 |
| Dividends Paid | -$5,842 | -$5,347 | -$5,281 | -$5,053 |
| Other Fin. Act. | -$9,948 | -$24,242 | -$185,534 | $414,387 |
| Financing Cash Flow | -$25,590 | -$29,589 | -$199,803 | $429,263 |
| Forex Effect | $0 | $0 | $365,462 | $0 |
| Net Chg. in Cash | -$927 | $89,746 | $0 | $269,775 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89,746 | $0 | $0 | $287,778 |
| End Cash | $88,819 | $89,746 | $0 | $557,553 |
| Free Cash Flow | $32,645 | $36,925 | -$866 | $13,732 |