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BankGuam Holding (BKGM)
OTHER OTC:BKGM
BankGuam Holding (BKGM) Financial Statements
11 Followers
BankGuam Holding Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 32.15M | $ 29.86M | $ 27.87M | $ 28.20M | $ 30.64M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 4.98M | $ 3.79M | $ 3.15M | $ 5.93M | $ 5.12M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.56B | $ 2.67B | $ 2.73B | $ 2.79B | $ 3.02B |
| Total Debt | $ 34.45M | $ 34.43M | $ 34.42M | $ 34.40M | $ 34.38M |
| Net Debt | $ -128.43M | $ -144.27M | $ -157.69M | $ -180.75M | $ -178.84M |
| Total Liabilities | $ 2.44B | $ 2.53B | $ 2.57B | $ 2.61B | $ 2.84B |
| Stockholders Equity | $ 121.21M | $ 137.02M | $ 150.38M | $ 173.46M | $ 171.49M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -12.03M | $ -1.54M | $ 87.00K | $ 1.70M |
| Operating Cash Flow | - | $ -11.02M | $ -349.00K | $ 1.47M | $ 2.64M |
| Investing Cash Flow | - | $ -63.80M | $ -68.80M | $ -29.19M | $ -58.48M |
| Financing Cash Flow | - | $ -48.18M | $ -39.81M | $ -230.34M | $ 77.94M |
BankGuam Holding Forecast EPS vs Actual EPS
Currently, no data available
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