BankGuam Holding Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BankGuam Holding Company generated cash of $18,534,000, which is less than the previous year. Cash used in financing activities reached the amount of $429,263,000 last year. Net change in cash is therefore $269,775,000.
Cash Flow
| 2012 | 21.62M | -138.22M | 59.82M |
|---|---|---|---|
| 2013 | 18.99M | -63.13M | 66.53M |
| 2014 | 17.45M | -177.46M | 169.34M |
| 2015 | 15.65M | -87.67M | 66.91M |
| 2016 | 14.76M | -301.11M | 362.20M |
| 2017 | 12.56M | -97.86M | 34.77M |
| 2018 | 38.82M | 79.05M | -88.91M |
| 2019 | 21.51M | -56.84M | 11.94M |
| 2020 | 28.99M | -258.15M | 384.82M |
| 2021 | 18.53M | -178.02M | 429.26M |
BKGM Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 287.77M | 132.11M | 155.49M | 126.52M | 176.65M | 100.79M | 105.90M | 96.58M | 74.18M | 130.95M |
Operating activities | ||||||||||
Net income | 20.99M | 12.49M | 16.15M | 12.83M | 8.54M | 13.55M | 11.29M | 9.56M | 9.86M | 8.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.64M | 3.94M | 3.90M | 3.64M | 3.40M | 3.39M | 3.56M | 3.45M | 3.10M | 3.03M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.35M | -2.48M | 640K | -493K | -970K | -659K | -334K | 249K | -414K | -181K |
Inventories | 0 | 0 | 0 | 8.03M | -7.86M | -6.37M | -4.95M | -2.04M | 2.77M | 0 |
Accounts payable | -31K | -41K | -19K | 6K | 9K | 9K | -21K | -30K | 3K | -3K |
Cash generated by operating activities | 18.53M | 28.99M | 21.51M | 38.82M | 12.56M | 14.76M | 15.65M | 17.45M | 18.99M | 21.62M |
Investing activities | ||||||||||
Purchases Of Investments | -416.89M | -431.1M | -145.06M | -88.49M | -141.36M | -266.02M | -180.12M | -276.16M | -130.10M | -306.40M |
Investments In Property Plant And Equipment | -4.80M | -4.11M | -5.23M | -4.27M | -3.43M | -3.34M | -2.85M | -3.79M | 902K | 687K |
Acquisitions Net | -5.80M | -1.13M | -4.77M | 0 | 0 | -3.07M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -178.02M | -258.15M | -56.84M | 79.05M | -97.86M | -301.11M | -87.67M | -177.46M | -63.13M | -138.22M |
Financing activities | ||||||||||
Common Stock Issued | 353K | 305K | 270K | 2.79M | 1.58M | 263K | 3.06M | 1.21M | 106K | 28K |
Payments for dividends | -5.05M | -4.42M | -4.41M | -4.4M | -4.27M | -3.75M | -3.62M | -3.97M | -4.39M | -4.38M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -19.57K | 0 | 15M | 0 | 0 | -93K | 0 | 0 | -10.14M | -215K |
Cash used in financing activities | 429.26M | 384.82M | 11.94M | -88.91M | 34.77M | 362.20M | 66.91M | 169.34M | 66.53M | 59.82M |
Net Change In Cash | 269.77M | 155.66M | -23.37M | 28.96M | -50.52M | 75.85M | -5.10M | 9.32M | 22.39M | -56.77M |
Cash at end of period | 557.55M | 287.77M | 132.11M | 155.49M | 126.12M | 176.65M | 100.79M | 105.90M | 96.58M | 74.18M |
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