U
BankGuam Holding Company BKGM
$8,200.00 $62.500.77% OTC PK
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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 -0.24% 17.69% 63.24% 64.11% --
Total Depreciation and Amortization 32.08% 35.69% 28.80% 17.62% --
Total Amortization of Deferred Charges -71.99% -78.81% -79.33% -70.50% --
Total Other Non-Cash Items -348.78% -247.68% -74.27% -86.95% --
Change in Net Operating Assets -34.17% -472.06% 47.81% -274.71% --
Cash from Operations -132.76% -127.03% 93.31% -36.09% --
Capital Expenditure -5.98% -10.70% -7.32% -16.64% --
Sale of Property, Plant, and Equipment -100.00% -70.00% -60.00% 120.00% --
Cash Acquisitions 113.41% -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 9.30% 12.62% 25.75% 33.63% --
Cash from Investing 12.68% 10.35% 23.49% 31.04% --
Total Debt Issued -100.00% -101.90% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -53.24% -22.96% 8.74% 15.74% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.39% -9.28% -4.36% 0.34% --
Other Financing Activities -165.95% -137.97% -30.39% 6.38% --
Cash from Financing -165.10% -137.81% -26.14% 11.55% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -206.53% -212.22% -23.88% 73.31% --