BankGuam Holding Company
BKGM · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $4 | $4 | $6 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$6 | -$12 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $2 | -$10 | -$4 |
| Other Non-Cash | $2 | -$6 | $4 | -$2 |
| Operating Cash Flow | $3 | -$11 | -$0 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | -$5 | -$51 | -$87 | -$99 |
| Inv. Sales/Matur. | $28 | $24 | $25 | $22 |
| Other Inv. Act. | $13 | -$36 | -$5 | $49 |
| Investing Cash Flow | $35 | -$64 | -$69 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | -$97 | -$47 | -$39 | -$229 |
| Financing Cash Flow | -$98 | -$48 | -$40 | -$230 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$60 | -$123 | -$109 | -$258 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $326 | $449 | $558 | $816 |
| End Cash | $265 | $326 | $449 | $558 |
| Free Cash Flow | $2 | -$12 | -$2 | $0 |