BankGuam Holding Company
BKGM · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $32,669 | $30,376 | $28,382 | $28,800 |
| % Growth | 7.5% | 7% | -1.5% | – |
| Cost of Goods Sold | $1,941 | $1,943 | $1,933 | -$2,675 |
| Gross Profit | $30,728 | $28,433 | $26,449 | $31,475 |
| % Margin | 94.1% | 93.6% | 93.2% | 109.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $13,664 | $13,663 | $12,695 | $16,568 |
| SG&A Expenses | $13,664 | $13,663 | $12,695 | $16,568 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,354 | $9,643 | $9,425 | $7,157 |
| Operating Expenses | $24,018 | $23,306 | $22,120 | $23,725 |
| Operating Income | $6,710 | $5,127 | $4,329 | $7,750 |
| % Margin | 20.5% | 16.9% | 15.3% | 26.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $6,710 | $5,127 | $4,329 | $7,750 |
| Tax Expense | $1,388 | $998 | $815 | $1,519 |
| Net Income | $5,155 | $3,909 | $3,267 | $6,051 |
| % 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 | 19 | 19 | 19 | 19 |
| Weighted Avg Shares Out Dil | 19 | 19 | 19 | 19 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24,033 | $21,850 | $20,989 | $20,901 |
| Interest Expense | $516 | $518 | $508 | $600 |
| Depreciation & Amortization | $1,187 | $1,483 | $1,356 | $1,450 |
| EBITDA | $7,897 | $6,610 | $5,685 | $9,200 |
| % Margin | 24.2% | 21.8% | 20% | 31.9% |