BankGuam Holding Company
BKGM · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $140,083 | $141,932 | $113,250 | $109,021 |
| - Cash | $265,013 | $325,440 | $448,437 | $557,403 |
| + Debt | $34,451 | $34,434 | $34,417 | $34,400 |
| Enterprise Value | -$90,479 | -$149,074 | -$300,770 | -$413,982 |
| Revenue | $32,669 | $30,376 | $28,382 | $28,800 |
| % Growth | 7.5% | 7% | -1.5% | – |
| Gross Profit | $30,728 | $28,433 | $26,449 | $31,475 |
| % Margin | 94.1% | 93.6% | 93.2% | 109.3% |
| EBITDA | $7,897 | $6,610 | $5,685 | $9,200 |
| % Margin | 24.2% | 21.8% | 20% | 31.9% |
| Net Income | $5,155 | $3,909 | $3,267 | $6,051 |
| % Margin | 15.8% | 12.9% | 11.5% | 21% |
| EPS Diluted | 264.96 | 200.91 | 168.04 | 305 |
| % Growth | 31.9% | 19.6% | -44.9% | – |
| Operating Cash Flow | $2,570 | -$11,017 | -$349 | $1,467 |
| Capital Expenditures | -$848 | -$1,011 | -$1,190 | -$1,380 |
| Free Cash Flow | $1,722 | -$12,028 | -$1,539 | $87 |