BankGuam Holding Company
BKGM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $30 | $19 | $21 |
| Dep. & Amort. | $0 | $0 | $0 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2 | -$9 | -$12 | -$9 |
| Other Non-Cash | $15 | $19 | -$5 | $2 |
| Operating Cash Flow | $37 | $41 | $2 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$3 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | -$6 |
| Inv. Purchases | -$4 | -$20 | -$155 | -$417 |
| Inv. Sales/Matur. | $60 | $90 | $92 | $142 |
| Other Inv. Act. | -$65 | -$180 | -$102 | $107 |
| Investing Cash Flow | -$12 | -$114 | -$168 | -$178 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $20 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | $0 | -$9 | $0 |
| Dividends Paid | -$6 | -$5 | -$5 | -$5 |
| Other Fin. Act. | -$10 | -$24 | -$186 | $414 |
| Financing Cash Flow | -$26 | -$30 | -$200 | $429 |
| Forex Effect | $0 | $0 | $365 | $0 |
| Net Chg. in Cash | -$1 | $90 | $0 | $270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $0 | $0 | $288 |
| End Cash | $89 | $90 | $0 | $558 |
| Free Cash Flow | $33 | $37 | -$1 | $14 |