| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 176.26M | $ 163.83M | $ 156.91M | $ 127.34M | $ 106.37M |
| Gross Profit | $ 150.13M | $ 152.38M | $ 146.68M | $ 119.63M | $ 106.37M |
| Operating Income | $ 30.39M | $ 29.58M | $ 36.39M | $ 20.86M | $ 27.65M |
| EBITDA | $ 34.50M | $ 29.58M | $ 36.39M | $ 20.86M | $ 30.73M |
| Net Income | $ 23.63M | $ 24.27M | $ 30.50M | $ 18.89M | $ 20.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.10M | $ 485.50M | $ 535.92M | $ 693.84M | $ 1.06B |
| Total Assets | $ 3.04B | $ 2.59B | $ 2.58B | $ 2.57B | $ 2.79B |
| Total Debt | $ 48.05M | $ 56.55M | $ 57.87M | $ 59.71M | $ 34.40M |
| Net Debt | $ 9.95M | $ 56.55M | $ 57.87M | $ 59.71M | $ -523.00M |
| Total Liabilities | $ 2.82B | $ 2.40B | $ 2.41B | $ 2.44B | $ 2.61B |
| Stockholders' Equity | $ 216.77M | $ 180.35M | $ 166.30M | $ 125.23M | $ 173.46M |
| Cash Flow | |||||
| Free Cash Flow | $ 34.21M | $ 32.65M | $ 36.92M | $ -866.00K | $ 13.73M |
| Operating Cash Flow | $ 40.41M | $ 37.09M | $ 41.00M | $ 2.27M | $ 18.53M |
| Investing Cash Flow | $ -106.16M | $ -12.42M | $ -113.76M | $ -167.93M | $ -178.02M |
| Financing Cash Flow | $ 404.31M | $ -25.59M | $ -29.59M | $ -199.80M | $ 429.26M |
BankGuam Holding Forecast EPS vs Actual EPS
Currently, no data available
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