BankGuam Holding Co (BKGM) Financial Statements (2025 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)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 325,440 | 448,437 | 816,517 | 793,368 | 321,757 | ||||
| Cash and cash equivalent | 325,440 | 448,437 | 815,469 | 793,368 | 321,757 | ||||
| Short-term investments | 1,048 | ||||||||
| Total current assets: | 325,440 | 448,437 | 816,517 | 793,368 | 321,757 | ||||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 28,437 | 20,423 | 23,969 | 24,651 | 25,377 | ||||
| Property, plant and equipment | 20,534 | 20,821 | 20,519 | 20,328 | 20,083 | ||||
| Long-term investments and receivables | 7,744 | 7,256 | |||||||
| Long-term investments | 7,744 | 7,256 | |||||||
| Intangible assets, net (including goodwill) | 23,364 | 23,549 | 24,088 | ||||||
| Goodwill | 13,014 | 13,014 | 13,014 | ||||||
| Intangible assets, net (excluding goodwill) | 10,350 | 10,535 | 11,074 | ||||||
| Total noncurrent assets: | 72,335 | 64,793 | 68,576 | 52,723 | 52,716 | ||||
| Other undisclosed assets | 2,277,072 | 2,213,613 | 2,133,293 | 2,083,765 | 2,034,104 | ||||
| TOTAL ASSETS: | 2,674,847 | 2,726,843 | 3,018,386 | 2,929,856 | 2,408,577 | ||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation: | 27,354 | 19,670 | 22,645 | 23,086 | 23,579 | ||||
| Operating lease, liability | 27,354 | 19,670 | 22,645 | 23,086 | 23,579 | ||||
| Total noncurrent liabilities: | 54,708 | 39,340 | 45,290 | 46,172 | 47,158 | ||||
| Other undisclosed liabilities | 2,475,867 | 2,529,813 | 2,794,257 | 2,715,197 | 2,202,811 | ||||
| Total liabilities: | 2,530,575 | 2,569,153 | 2,839,547 | 2,761,369 | 2,249,969 | ||||
| Equity | |||||||||
| Equity, attributable to parent | 137,021 | 150,376 | 171,491 | 168,487 | 158,608 | ||||
| Preferred stock | 980 | 980 | 980 | 980 | 980 | ||||
| Common stock | 2,034 | 2,034 | 2,031 | 2,033 | 2,031 | ||||
| Treasury stock, value | (290) | (290) | (290) | (290) | (290) | ||||
| Additional paid in capital | 33,792 | 33,792 | 33,637 | 33,764 | 33,675 | ||||
| Accumulated other comprehensive loss | (58,217) | (42,051) | (13,653) | (12,638) | (17,624) | ||||
| Retained earnings | 158,722 | 155,911 | 148,786 | 144,638 | 139,836 | ||||
| Equity, attributable to noncontrolling interest | 7,251 | 7,314 | 7,348 | ||||||
| Total equity: | 144,272 | 157,690 | 178,839 | 168,487 | 158,608 | ||||
| TOTAL LIABILITIES AND EQUITY: | 2,674,847 | 2,726,843 | 3,018,386 | 2,929,856 | 2,408,577 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 18,442 | 17,814 | (54,411) | 18,305 | 17,793 | 18,314 | ||
| Net investment income | 18,442 | 17,814 | 18,305 | 17,793 | 18,314 | |||
| Cost of revenue (Provision for Loan, Lease, and Other Losses) | (1,425) | (2,475) | (475) | (2,475) | ||||
| Gross profit: | 18,442 | 16,389 | 15,830 | 17,318 | 15,839 | |||
| Operating expenses | (4,589) | (4,379) | (5,239) | (4,382) | (4,170) | |||
| Operating income: | 13,853 | 12,010 | 10,591 | 12,936 | 11,669 | |||
| Interest and debt expense | (518) | (508) | (600) | (358) | (353) | |||
| Income from continuing operations before equity method investments, income taxes: | 13,335 | 11,502 | 9,991 | 12,578 | 11,316 | |||
| Other undisclosed loss from continuing operations before income taxes | (8,208) | (7,173) | (3,117) | (5,132) | (7,292) | |||
| Income from continuing operations before income taxes: | 5,127 | 4,329 | 6,874 | 7,446 | 4,024 | |||
| Income tax expense | (998) | (815) | (1,311) | (1,536) | (729) | |||
| Income from continuing operations: | 4,129 | 3,514 | 5,563 | 5,910 | 3,295 | |||
| Income before gain (loss) on sale of properties: | 4,129 | 3,514 | ✕ | 5,563 | 5,910 | 3,295 | ||
| Net income: | 4,129 | 3,514 | 5,563 | 5,910 | 3,295 | |||
| Net loss attributable to noncontrolling interest | (220) | (247) | (318) | |||||
| Net income attributable to parent: | 3,909 | 3,267 | 5,245 | 5,910 | 3,295 | |||
| Preferred stock dividends and other adjustments | (123) | (122) | (125) | (136) | (135) | |||
| Net income available to common stockholders, diluted: | 3,786 | 3,145 | 5,120 | 5,774 | 3,160 | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 4,129 | 3,514 | 5,563 | 5,910 | 3,295 | |||
| Other comprehensive income (loss) | (16,166) | (25,330) | (1,015) | 4,986 | (20,735) | |||
| Comprehensive income (loss): | (12,037) | (21,816) | 4,548 | 10,896 | (17,440) | |||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (220) | (247) | (318) | |||||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 220 | 247 | 318 | |||||
| Comprehensive income (loss), net of tax, attributable to parent: | (12,037) | (21,816) | 4,548 | 10,896 | (17,440) | |||
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.