BankGuam Holding Co (BKGM) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments557288132155126177101
Cash and cash equivalents557288132155126177101
Total current assets:557288132155126177101
Noncurrent Assets
Finance lease, right-of-use asset232630
Operating lease, right-of-use asset232630
Property, plant and equipment21202018181818
Long-term investments and receivables 87333 
Long-term investments 87333 
Intangible assets, net (including goodwill)24111111
Goodwill13111111
Intangible assets, net (excluding goodwill)11      
Total noncurrent assets:91818823222219
Other undisclosed assets2,1431,9841,7341,7141,8181,7231,425
TOTAL ASSETS:2,7922,3521,9531,8921,9661,9221,544
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9876543
Employee-related liabilities9876543
Debt  2    
Total current liabilities:9896543
Noncurrent Liabilities
Long-term debt and lease obligation222428    
Operating lease, liability222428
Total noncurrent liabilities:444828    
Other undisclosed liabilities2,5572,1191,7521,7371,8231,7851,429
Total liabilities:2,6112,1751,7891,7431,8281,7891,432
Stockholders' equity
Stockholders' equity attributable to parent173177164148138132112
Preferred stock111111 
Common stock2222222
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital34343333302920
Accumulated other comprehensive income (loss)(17)3(1)(5)(4)(4)(4)
Retained earnings15413813011710910595
Stockholders' equity attributable to noncontrolling interest7      
Total stockholders' equity:181177164148138132112
TOTAL LIABILITIES AND EQUITY:2,7922,3521,9531,8921,9661,9221,544

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues72788380847973
Net investment income72788380737065
Cost of revenue(2)(10)(10)(13)(8)(4)(5)
Provision for loan, lease, and other losses(2)(10)(10)(13)
Financial services costs(8)(4)(5)
Gross profit:70677367777568
Operating expenses(17)(16)(16)(16)(48)(45)(42)
Operating income:54525752293126
Interest and debt expense(2)(2)(2)(2)(2)(2)(2)
Income from continuing operations before equity method investments, income taxes:52495550272824
Other undisclosed loss from continuing operations before income taxes(26)(33)(33)(34)(8)(9)(9)
Income from continuing operations before income taxes:26162216181915
Income tax expense(5)(3)(6)(3)(10)(6)(4)
Net income:2112161391411
Net loss attributable to noncontrolling interest(0)      
Net income attributable to parent:2112161391411
Preferred stock dividends and other adjustments(1)(1)(1)(1)(1)(0) 
Net income available to common stockholders, diluted:2012161281411

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:2112161391411
Other comprehensive income (loss)(20)43(1)00(1)
Comprehensive income:117201291411
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)      
Other undisclosed comprehensive income, net of tax, attributable to parent0      
Comprehensive income, net of tax, attributable to parent:117201291411

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.

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