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Bankguam Holding (BKGM) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BKGM quarterly Cash Flow →
This cash flow overview for Bankguam Holding spans from Dec 31 2017 to Dec 31 2021, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Operating Activities
Income21.00
Depreciation & amortization4.64
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Mortgage Servicing Rights (MSR) Impairment (Recovery)0.10
Provision For Loan Losses Expensed2.15
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gains Losses On Sales Of Other Real Estate-
Servicing Asset At Fair Value Period Increase Decrease-
Amortization Of Debt Issuance Costs Net0.05
Debt And Equity Securities Gain Loss-
Non Cash Lease Expense2.74
Increase Decrease In Lease Liability-2.48
Income taxes0.00
Gain (Loss) on Sale of Investments-0.32
Increase (Decrease) in Accrued Interest Receivable, Net1.35
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net-0.03
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital-7.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.07
Discontinued operations0.00
Net Cash flow from Operating Activities18.53
Investing Activities
Capital Expenditures-4.80
Sale of Capital Items0.01
Short-term Investments Proceeds142.10
Short-term Investments Acq.-416.90
Proceeds from Sale of Other Real Estate0.00
Proceeds From Loan And Lease Originations And Principal Collections-
Cash Dividends Paid To Parent Company By Unconsolidated Subsidiaries1.15
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases106.70
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock-0.48
Acquisition Net of Cash Acquired0.00
Payments to Acquire Additional Interest in Subsidiaries-4.62
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.18
Discontinued operations0.00
Net Cash Flow from Investing Activities-178.02
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings19.58
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.35
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits414.39
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.05
Net Cash Flow from Financing Activities429.26
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.74
Total Cash Flow269.78
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About Bankguam Holding Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001564590-22-037271

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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