BankGuam Holding Company
BKGM · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,322 | $4,129 | $3,514 | $6,231 |
| Dep. & Amort. | $1,187 | $1,483 | $1,356 | $1,450 |
| Deferred Tax | -$6,032 | -$12,181 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $154 | $1,871 | -$9,520 | -$4,218 |
| Other Non-Cash | $1,939 | -$6,319 | $4,301 | -$1,996 |
| Operating Cash Flow | $2,570 | -$11,017 | -$349 | $1,467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$848 | -$1,011 | -$1,190 | -$1,380 |
| Net Acquisitions | $0 | $0 | $0 | $716 |
| Inv. Purchases | -$5,009 | -$51,131 | -$86,767 | -$99,224 |
| Inv. Sales/Matur. | $27,679 | $24,090 | $24,556 | $21,918 |
| Other Inv. Act. | $13,195 | -$35,752 | -$5,403 | $48,780 |
| Investing Cash Flow | $35,017 | -$63,804 | -$68,804 | -$29,190 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $80 | $79 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,357 | -$1,329 | -$1,315 | -$1,345 |
| Other Fin. Act. | -$96,657 | -$46,847 | -$38,578 | -$229,077 |
| Financing Cash Flow | -$98,014 | -$48,176 | -$39,813 | -$230,343 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$60,427 | -$122,997 | -$108,966 | -$258,066 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $325,590 | $448,587 | $557,553 | $815,619 |
| End Cash | $265,163 | $325,590 | $448,587 | $557,553 |
| Free Cash Flow | $1,722 | -$12,028 | -$1,539 | $87 |