BankGuam Holding Company BKGM
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -0.24% | -- | -- | -- | -- |
| Total Depreciation and Amortization | 32.08% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -71.99% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -348.78% | -- | -- | -- | -- |
| Change in Net Operating Assets | -34.17% | -- | -- | -- | -- |
| Cash from Operations | -132.76% | -- | -- | -- | -- |
| Capital Expenditure | -5.98% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | 113.41% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.30% | -- | -- | -- | -- |
| Cash from Investing | 12.68% | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -53.24% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.39% | -- | -- | -- | -- |
| Other Financing Activities | -165.95% | -- | -- | -- | -- |
| Cash from Financing | -165.10% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.53% | -- | -- | -- | -- |