BKGM — Bankguam Holding Co Cashflow Statement
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Last trade - 00:00FinancialsAdventurousMicro Cap
Annual cashflow statement for Bankguam Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | C2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.54 | 12.8 | 16.2 | 12.5 | 21 |
| Depreciation | |||||
| Non-Cash Items | 1.32 | 1.38 | 3.34 | 4.68 | -0.175 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.703 | 21.1 | -1.94 | 7.88 | -6.93 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Cash from Operating Activities | 12.6 | 39 | 21.5 | 29 | 18.5 |
| Capital Expenditures | -3.43 | -4.28 | -5.23 | -4.12 | -4.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -94.4 | 83.2 | -51.6 | -254 | -173 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -97.9 | 78.9 | -56.8 | -258 | -178 |
| Financing Cash Flow Items | 37.5 | -87.3 | 1.08 | 389 | 414 |
| Deposits | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34.8 | -88.9 | 11.9 | 385 | 429 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.5 | 29 | -23.4 | 156 | 270 |