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    BKGM — Bankguam Holding Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Bankguam Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-KARSARSARS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12.52119.731.525.7
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items4.68-0.175-0.3751.92.16
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital7.88-6.93-5.87-1.273.58
    Loan Loss Provision
    Change in Other Assets
    Change in Other Liabilities
    Gains / Losses on Investment Securities
    Gains / Losses on Loans
    Other Real Estate Owned
    Operating Loans Origination
    Cash from Operating Activities2918.52.274137.1
    Capital Expenditures-4.12-4.8-3.14-4.08-4.44
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-254-173-165-110-7.98
    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-258-178-168-114-12.4
    Financing Cash Flow Items389414-186-24.2-9.95
    Deposits
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities385429-200-29.6-25.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash156270-365-102-0.927