BankGuam Holding Co (BKGM) Financial Statements (2024 and earlier)

Company Profile

Business Address 111 CHALAN SANTO PAPA
HAGATNA, 96932
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6029 - Commercial Banks, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2022
MRQ
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 557,403287,628131,716155,095126,127176,651
Cash and cash equivalents 557,403287,628131,716155,095126,127176,651
Total current assets: 557,403287,628131,716155,095126,127176,651
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 23,37926,11329,898
Operating lease, right-of-use asset 23,37926,11329,898
Property, plant and equipment 20,80219,92119,75418,47117,84217,825
Long-term investments and receivables  7,7197,4433,2913,1673,025
Long-term investments  7,7197,4433,2913,1673,025
Intangible assets, net (including goodwill) 23,734783783783783783
Goodwill 13,014783783783783783
Intangible assets, net (excluding goodwill) 10,720     
Total noncurrent assets: 91,29480,64987,77622,54521,79221,633
Other undisclosed assets 2,142,8911,984,0841,733,5701,714,0621,818,0271,723,268
TOTAL ASSETS: 2,791,5882,352,3611,953,0621,891,7021,965,9461,921,552
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,1878,2437,0096,0744,9583,903
Employee-related liabilities9,1878,2437,0096,0744,9583,903
Debt   2,362   
Total current liabilities: 9,1878,2439,3716,0744,9583,903
Noncurrent Liabilities
Long-term debt and lease obligation: 22,18624,11227,797   
Operating lease, liability 22,18624,11227,797
Total noncurrent liabilities: 44,37248,22427,797   
Other undisclosed liabilities 2,557,2802,118,8381,751,6511,737,3331,822,8411,785,447
Total liabilities: 2,610,8392,175,3051,788,8191,743,4071,827,7991,789,350
Equity
Equity, attributable to parent 173,455177,056164,243148,295138,147132,202
Preferred stock 980980980980980980
Common stock 2,0332,0292,0232,0171,9691,938
Treasury stock, value (290)(290)(290)(290)(290)(290)
Additional paid in capital 33,71333,58033,28133,01730,27528,720
Accumulated other comprehensive income (loss) (16,721)3,111(1,327)(4,768)(3,687)(3,772)
Retained earnings 153,740137,646129,576117,339108,900104,626
Equity, attributable to noncontrolling interest 7,294     
Total equity: 180,749177,056164,243148,295138,147132,202
TOTAL LIABILITIES AND EQUITY: 2,791,5882,352,3611,953,0621,891,7021,965,9461,921,552

Income Statement (P&L) ($ in thousands)

9/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues 72,46077,71083,23180,36084,45679,297
Net investment income 72,46077,71083,23180,36073,46670,407
Cost of revenue (2,150)(10,358)(9,788)(12,862)(7,519)(3,900)
Provision for loan, lease, and other losses (2,150)(10,358)(9,788)(12,862)
Financial services costs(7,519)(3,900)
Gross profit: 70,31067,35273,44367,49876,93775,397
Operating expenses (16,547)(15,741)(16,247)(15,502)(48,109)(44,825)
Operating income: 53,76351,61157,19651,99628,82830,572
Interest and debt expense (1,910)(2,269)(2,494)(2,120)(2,195)(2,143)
Income from continuing operations before equity method investments, income taxes: 51,85349,34254,70249,87626,63328,429
Other undisclosed loss from continuing operations before income taxes (25,759)(33,386)(32,950)(34,124)(8,453)(9,160)
Income from continuing operations before income taxes: 26,09415,95621,75215,75218,18019,269
Income tax expense (5,095)(3,464)(5,601)(2,913)(9,636)(5,716)
Income from continuing operations: 20,99912,49216,15112,8398,54413,553
Income before gain (loss) on sale of properties:20,99912,49216,15112,8398,54413,553
Net income: 20,99912,49216,15112,8398,54413,553
Net loss attributable to noncontrolling interest (498)     
Net income attributable to parent: 20,50112,49216,15112,8398,54413,553
Preferred stock dividends and other adjustments (520)(548)(547)(546)(552)(49)
Net income available to common stockholders, diluted: 19,98111,94415,60412,2937,99213,504

Comprehensive Income ($ in thousands)

9/30/2022
TTM
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income: 20,99912,49216,15112,8398,54413,553
Other comprehensive income (loss) (19,832)4,4383,441(1,081)85211
Comprehensive income: 1,16716,93019,59211,7588,62913,764
Comprehensive loss, net of tax, attributable to noncontrolling interest (498)     
Other undisclosed comprehensive income, net of tax, attributable to parent 498     
Comprehensive income, net of tax, attributable to parent: 1,16716,93019,59211,7588,62913,764

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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