BankGuam Holding Company
BKGM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $17,290 | $17,290 | $136,800 | $108,853 |
| - Cash | $0 | $0 | $0 | $557,403 |
| + Debt | $56,554 | $57,865 | $59,714 | $34,400 |
| Enterprise Value | $73,844 | $75,155 | $196,514 | -$414,150 |
| Revenue | $163,828 | $156,905 | $127,340 | $106,369 |
| % Growth | 4.4% | 23.2% | 19.7% | – |
| Gross Profit | $152,375 | $146,680 | $0 | $106,369 |
| % Margin | 93% | 93.5% | 0% | 100% |
| EBITDA | $29,583 | $36,389 | $20,856 | $30,734 |
| % Margin | 18.1% | 23.2% | 16.4% | 28.9% |
| Net Income | $24,272 | $30,495 | $18,889 | $20,501 |
| % Margin | 14.8% | 19.4% | 14.8% | 19.3% |
| EPS Diluted | 1,298.3 | 1,628.19 | 952.55 | 1,027.93 |
| % Growth | -20.3% | 70.9% | -7.3% | – |
| Operating Cash Flow | $37,086 | $41,000 | $2,273 | $18,534 |
| Capital Expenditures | -$4,441 | -$4,075 | -$3,139 | -$4,802 |
| Free Cash Flow | $32,645 | $36,925 | -$866 | $13,732 |