BankGuam Holding Company
BKGM
$10,550.00
-$31.85-0.30%
OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 31.88% | 19.65% | -46.01% | 15.37% | -11.25% |
| Total Depreciation and Amortization | -19.96% | 9.37% | -6.48% | 28.89% | 3.97% |
| Total Amortization of Deferred Charges | -35.56% | 87.50% | -69.62% | 36.21% | -22.67% |
| Total Other Non-Cash Items | 78.42% | -505.06% | 338.73% | -195.04% | 277.09% |
| Change in Net Operating Assets | -91.77% | 119.65% | -125.70% | 27.04% | -171.87% |
| Cash from Operations | 123.33% | -3,056.73% | -123.79% | -44.45% | -81.12% |
| Capital Expenditure | 16.12% | 15.04% | 13.77% | -46.50% | 29.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 200.00% |
| Cash Acquisitions | -- | -- | -- | 113.41% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.12% | 7.13% | -137.03% | 45.35% | -5.37% |
| Cash from Investing | 154.88% | 7.27% | -135.71% | 50.08% | -14.96% |
| Total Debt Issued | -- | -- | -- | 100.00% | -101.90% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 1.27% | -8.14% | -5.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11% | -1.06% | -88.13% | 53.24% | -34.93% |
| Other Financing Activities | -106.32% | -21.43% | 83.21% | -388.14% | -83.71% |
| Cash from Financing | -103.45% | -21.01% | 82.72% | -395.55% | -84.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.87% | -12.88% | 57.78% | -1,267.67% | -95.31% |