Bankguam Holding Co (BKGM) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments288132155126177101101
Cash and cash equivalents288132155126177101101
Total current assets:288132155126177101101
Noncurrent Assets
Finance lease, right-of-use asset2630
Operating lease, right-of-use asset2630
Property, plant and equipment20201818181819
Long-term investments and receivables87333  
Long-term investments87333  
Intangible assets, net (including goodwill)1111111
Goodwill1111111
Total noncurrent assets:81882322221919
Other undisclosed assets1,9841,7341,7141,8181,7231,4251,345
TOTAL ASSETS:2,3521,9531,8921,9661,9221,5441,466
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8765432
Employee-related liabilities8765432
Debt 2     
Total current liabilities:8965432
Noncurrent Liabilities
Long-term debt and lease obligation2428     
Operating lease, liability2428
Total noncurrent liabilities:4828     
Other undisclosed liabilities2,1191,7521,7371,8231,7851,4291,361
Total liabilities:2,1751,7891,7431,8281,7891,4321,364
Stockholders' equity
Stockholders' equity attributable to parent177164148138132112102
Preferred stock11111  
Common stock2222222
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital34333330292017
Accumulated other comprehensive income (loss)3(1)(5)(4)(4)(4)(3)
Retained earnings1381301171091059587
Total stockholders' equity:177164148138132112102
TOTAL LIABILITIES AND EQUITY:2,3521,9531,8921,9661,9221,5441,466

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues78838084797369
Net investment income78838073706561
Cost of revenue(10)(10)(13)(8)(4)(5)(5)
Provision for loan, lease, and other losses(10)(10)(13)
Financial services costs(8)(4)(5)(5)
Gross profit:67736777756865
Operating expenses(16)(16)(16)(48)(45)(42)(8)
Operating income:52575229312657
Nonoperating income      1
Investment income, nonoperating      1
Losses on sales of other real estate      (0)
Interest and debt expense(2)(2)(2)(2)(2)(2)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (40)
Income from continuing operations before equity method investments, income taxes:49555027282413
Other undisclosed loss from continuing operations before income taxes(33)(33)(34)(8)(9)(9) 
Income from continuing operations before income taxes:16221618191513
Income tax expense(3)(6)(3)(10)(6)(4)(4)
Net income attributable to parent:1216139141110
Preferred stock dividends and other adjustments(1)(1)(1)(1)(0)  
Net income available to common stockholders, diluted:1216128141110

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1216139141110
Other comprehensive income (loss)43(1)00(1)1
Comprehensive income, net of tax, attributable to parent:1720129141111

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: