BankGuam Holding Co Operating Cash Flow
BankGuam Holding Co reported Operating Cash Flow of -$8.80 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-10
- BankGuam Holding Co net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $2.57M, a 2.69% decline year-over-year.
- BankGuam Holding Co net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$11.02M, a 178.78% decline year-over-year.
- BankGuam Holding Co net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was -$349.00K, a 179.14% decline year-over-year.
- BankGuam Holding Co net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was $1.47M, a 72.35% decline year-over-year.
- BankGuam Holding Co net cash provided by (used in) operating activities for fiscal 2021 was $18.53M, a 36.09% decline from fiscal 2020.
- BankGuam Holding Co net cash provided by (used in) operating activities for fiscal 2020 was $29.00M, a 35.11% increase from fiscal 2019.
- BankGuam Holding Co net cash provided by (used in) operating activities for fiscal 2019 was $21.46M, a 44.90% decline from fiscal 2018.
- BankGuam Holding Co net cash provided by (used in) operating activities for fiscal 2018 was $38.95M, a 209.99% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$8.45M derived: sum of 2 quarters · filed 2022-11-10 | -$8.80M 10-Q · filed 2022-11-10 | -$7.33M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2022-06-30 | -$11.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$11.37M 10-Q · filed 2022-08-11 | -$9.90M derived: sum of 3 quarters · filed 2022-08-11 | -$7.26M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2022-03-31 | -$349.00K 10-Q · filed 2022-05-12 | $1.12M derived: sum of 2 quarters · filed 2022-05-12 | $3.76M derived: sum of 3 quarters · filed 2022-11-10 | $17.74M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-12-31 | $1.47M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $4.11M derived: sum of 2 quarters · filed 2022-11-10 | $18.09M derived: sum of 3 quarters · filed 2022-11-10 | $18.53M 10-K · filed 2022-03-28 | ||||
| 2021-09-30 | $2.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $16.63M derived: sum of 2 quarters · filed 2022-11-10 | $17.07M 10-Q · filed 2022-11-10 | $22.37M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $13.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $14.43M 10-Q · filed 2022-08-11 | $19.73M derived: sum of 3 quarters · filed 2022-08-11 | $26.85M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $441.00K 10-Q · filed 2022-05-12 | $5.75M derived: sum of 2 quarters · filed 2022-05-12 | $12.87M derived: sum of 3 quarters · filed 2022-05-12 | $9.18M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $12.42M derived: sum of 2 quarters · filed 2022-03-28 | $8.74M derived: sum of 3 quarters · filed 2022-03-28 | $29.00M 10-K · filed 2022-03-28 | ||||
| 2020-09-30 | $7.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $3.43M derived: sum of 2 quarters · filed 2021-11-12 | $23.69M 10-Q · filed 2021-11-12 | $22.16M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | -$3.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $16.57M 10-Q · filed 2021-08-12 | $15.05M derived: sum of 3 quarters · filed 2021-08-12 | $26.25M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $20.26M 10-Q · filed 2021-05-13 | $18.73M derived: sum of 2 quarters · filed 2021-05-13 | $29.94M derived: sum of 3 quarters · filed 2021-05-13 | $32.03M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | -$1.53M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $9.68M derived: sum of 2 quarters · filed 2021-03-22 | $11.77M derived: sum of 3 quarters · filed 2021-03-22 | $21.46M 10-K · filed 2021-03-22 | $21.52M 10-K · filed 2020-03-19 | |||
| 2019-09-30 | $11.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $13.29M derived: sum of 2 quarters · filed 2020-11-12 | $22.99M 10-Q · filed 2020-11-12 | $22.72M 10-Q · filed 2019-11-08 | $39.70M derived: sum of 4 quarters · filed 2020-11-12 | |||
| 2019-06-30 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $11.79M 10-Q · filed 2020-08-13 | $11.91M 10-Q · filed 2019-08-09 | $28.49M derived: sum of 3 quarters · filed 2020-08-13 | $26.16M derived: sum of 4 quarters · filed 2020-08-13 | |||
| 2019-03-31 | $9.70M 10-Q · filed 2020-05-13 | $9.71M 10-Q · filed 2019-05-10 | $26.40M derived: sum of 2 quarters · filed 2020-05-13 | $24.08M derived: sum of 3 quarters · filed 2020-05-13 | $38.27M derived: sum of 4 quarters · filed 2020-05-13 | |||
| 2018-12-31 | $16.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $14.38M derived: sum of 2 quarters · filed 2020-03-19 | $28.57M derived: sum of 3 quarters · filed 2020-03-19 | $38.95M 10-K · filed 2020-03-19 | $38.83M 10-K · filed 2019-03-15 | |||
| 2018-09-30 | -$2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $11.86M derived: sum of 2 quarters · filed 2019-11-08 | $22.25M 10-Q · filed 2019-11-08 | $23.60M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | $14.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $24.57M 10-Q · filed 2019-08-09 | $25.92M derived: sum of 3 quarters · filed 2019-08-09 | $32.01M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | $10.38M 10-Q · filed 2019-05-10 | $11.73M derived: sum of 2 quarters · filed 2019-05-10 | $17.82M derived: sum of 3 quarters · filed 2019-05-10 | $19.29M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $7.44M derived: sum of 2 quarters · filed 2019-03-15 | $8.91M derived: sum of 3 quarters · filed 2019-03-15 | $12.57M 10-K · filed 2019-03-15 | ||||
| 2017-09-30 | $6.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $7.56M derived: sum of 2 quarters · filed 2018-11-09 | $11.22M 10-Q · filed 2018-11-09 | |||||
| 2017-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $5.13M 10-Q · filed 2018-08-13 | ||||||
| 2017-03-31 | $3.66M 10-Q · filed 2018-08-03 | |||||||
| 2016-12-31 | $14.82M 10-K · filed 2019-03-15 | |||||||
| 2015-12-31 | $15.65M 10-K · filed 2018-06-29 | |||||||
| 2013-12-31 | $5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $10.54M derived: sum of 2 quarters · filed 2014-03-17 | $13.76M derived: sum of 3 quarters · filed 2014-03-17 | $18.99M 10-K · filed 2014-03-17 | ||||
| 2013-09-30 | $5.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $8.43M derived: sum of 2 quarters · filed 2013-11-08 | $13.66M 10-Q · filed 2013-11-08 | $16.01M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2013-06-30 | $3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $8.45M 10-Q · filed 2013-08-09 | $10.80M derived: sum of 3 quarters · filed 2014-03-17 | $17.05M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2013-03-31 | $5.23M 10-Q · filed 2013-05-09 | $7.58M derived: sum of 2 quarters · filed 2014-03-17 | $13.83M derived: sum of 3 quarters · filed 2014-03-17 | $20.84M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $8.60M derived: sum of 2 quarters · filed 2014-03-17 | $15.61M derived: sum of 3 quarters · filed 2014-03-17 | $21.64M 10-K · filed 2014-03-17 | $21.63M 10-K · filed 2013-03-21 | |||
| 2012-09-30 | $6.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $13.26M derived: sum of 2 quarters · filed 2013-11-08 | $19.29M 10-Q · filed 2013-11-08 | $22.80M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $13.04M 10-Q · filed 2013-08-09 | $16.55M derived: sum of 3 quarters · filed 2014-03-17 | $20.91M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $6.03M 10-Q · filed 2013-05-09 | $11.22M 10-Q · filed 2012-05-21 | $9.55M derived: sum of 2 quarters · filed 2014-03-17 | $13.90M derived: sum of 3 quarters · filed 2014-03-17 | $1.56M derived: sum of 4 quarters · filed 2014-03-17 | |||
| 2011-12-31 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $7.87M derived: sum of 2 quarters · filed 2014-03-17 | -$4.48M derived: sum of 3 quarters · filed 2014-03-17 | $10.99M 10-K · filed 2014-03-17 | $39.09M 10-K · filed 2012-04-06 | |||
| 2011-09-30 | $4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$7.99M derived: sum of 2 quarters · filed 2012-11-13 | $7.47M 10-Q · filed 2012-11-13 | $6.92M 10-Q · filed 2011-11-14 | $11.33M derived: sum of 4 quarters · filed 2013-03-21 | |||
| 2011-06-30 | -$12.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $3.12M 10-Q · filed 2012-08-13 | $6.98M derived: sum of 3 quarters · filed 2013-03-21 | |||||
| 2011-03-31 | $15.46M 10-Q · filed 2012-05-21 | $19.32M derived: sum of 2 quarters · filed 2013-03-21 | ||||||
| 2010-12-31 | $3.86M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | $14.09M 10-K · filed 2013-03-21 | $46.53M 10-K · filed 2012-04-06 | |||||
| 2010-09-30 | $10.23M 10-Q · filed 2011-11-14 | |||||||
| 2009-12-31 | $17.61M 10-K · filed 2012-04-06 |