BankGuam Holding Company
BKGM
$10,550.00
-$31.85-0.30%
OTC PK
Recommendation
Prev Close
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 | -0.24% | 17.69% | 63.24% | 64.11% | 49.10% |
| Total Depreciation and Amortization | 32.08% | 35.69% | 28.80% | 17.62% | 3.39% |
| Total Amortization of Deferred Charges | -71.99% | -78.81% | -79.33% | -70.50% | -23.11% |
| Total Other Non-Cash Items | -348.78% | -247.68% | -74.27% | -86.95% | -34.40% |
| Change in Net Operating Assets | -34.17% | -472.06% | 47.81% | -274.71% | -23.53% |
| Cash from Operations | -132.76% | -127.03% | 93.31% | -36.09% | 0.94% |
| Capital Expenditure | -5.98% | -10.70% | -7.32% | -16.64% | -5.77% |
| Sale of Property, Plant, and Equipment | -100.00% | -70.00% | -60.00% | 120.00% | -31.25% |
| Cash Acquisitions | 113.41% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.30% | 12.62% | 25.75% | 33.63% | 56.72% |
| Cash from Investing | 12.68% | 10.35% | 23.49% | 31.04% | 54.26% |
| Total Debt Issued | -100.00% | -101.90% | -- | -- | 7,371.76% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.24% | -22.96% | 8.74% | 15.74% | 12.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.39% | -9.28% | -4.36% | 0.34% | -8.94% |
| Other Financing Activities | -165.95% | -137.97% | -30.39% | 6.38% | 52.96% |
| Cash from Financing | -165.10% | -137.81% | -26.14% | 11.55% | 58.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.53% | -212.22% | -23.88% | 73.31% | 373.60% |