BankGuam Holding Company
BKGM · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $33 | $30 | $28 | $29 |
| % Growth | 7.5% | 7% | -1.5% | – |
| Cost of Goods Sold | $2 | $2 | $2 | -$3 |
| Gross Profit | $31 | $28 | $26 | $31 |
| % Margin | 94.1% | 93.6% | 93.2% | 109.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $14 | $14 | $13 | $17 |
| SG&A Expenses | $14 | $14 | $13 | $17 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10 | $10 | $9 | $7 |
| Operating Expenses | $24 | $23 | $22 | $24 |
| Operating Income | $7 | $5 | $4 | $8 |
| % Margin | 20.5% | 16.9% | 15.3% | 26.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $7 | $5 | $4 | $8 |
| Tax Expense | $1 | $1 | $1 | $2 |
| Net Income | $5 | $4 | $3 | $6 |
| % Margin | 15.8% | 12.9% | 11.5% | 21% |
| EPS | 264.96 | 200.91 | 168.04 | 305 |
| % Growth | 31.9% | 19.6% | -44.9% | – |
| EPS Diluted | 264.96 | 200.91 | 168.04 | 305 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24 | $22 | $21 | $21 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $8 | $7 | $6 | $9 |
| % Margin | 24.2% | 21.8% | 20% | 31.9% |