BKGM OTC
BankGuam Holding Co.
1W: -10.0%
1M: -10.0%
3M: -10.0%
YTD: +9.8%
1Y: +12.5%
3Y: +1163.7%
5Y: +109.4%
$9,000.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$40M
+9.0% ▲
5Y CAGR: +6.9%
Capital Expenditures
$6M
-39.6% ▼
5Y CAGR: +8.5%
Free Cash Flow
$34M
+4.8% ▲
5Y CAGR: +6.6%
Dividends Paid
$6M
+3.0% ▲
Buybacks
$490K
+95.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $21M | $19M | $30M | $24M | $24M |
| Depreciation & Amort. | $5M | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9M | -$12M | -$9M | -$2M | -$9M |
| Other Non-Cash Items | $2M | -$5M | $19M | $15M | $26M |
| Operating Cash Flow | $19M | $2M | $41M | $37M | $40M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$3M | -$4M | -$4M | -$6M |
| Acquisitions (Net) | -$6M | $0 | $15K | $77K | $9K |
| Investment Purchases | -$417M | -$155M | -$20M | -$4M | -$62M |
| Investment Sales | $142M | $92M | $90M | $60M | $53M |
| Other Investing | $107M | -$102M | -$180M | -$65M | -$90M |
| Investing Cash Flow | -$178M | -$168M | -$114M | -$12M | -$106M |
| — Financing Activities — | |||||
| Net Debt Issuance | $20M | $0 | $0 | $0 | -$10M |
| Stock Repurchased | $0 | -$9M | $0 | -$10M | -$490K |
| Dividends Paid | -$5M | -$5M | -$5M | -$6M | -$6M |
| Other Financing | $414M | -$186M | -$24M | -$10M | $420M |
| Financing Cash Flow | $429M | -$200M | -$30M | -$26M | $404M |
| Net Change in Cash | $270M | $0 | $90M | -$927K | $0 |
| Cash End of Period | $558M | $0 | $90M | $89M | $0 |
| Free Cash Flow | $14M | -$866K | $37M | $33M | $34M |