Bankguam Holding Co (BKGM) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18915512617710110197
Cash and cash equivalents18915512617710110197
Total current assets:18915512617710110197
Noncurrent Assets
Operating lease, right-of-use asset30
Property, plant and equipment20181818181918
Long-term investments and receivables7333   
Long-term investments7333   
Intangible assets, net (including goodwill) 111111
Goodwill 111111
Total noncurrent assets:58232222191919
Other undisclosed assets1,7041,7141,8181,7231,4251,3451,167
TOTAL ASSETS:1,9521,8921,9661,9221,5441,4661,283
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 65432 
Employee-related liabilities 65432 
Debt2      
Total current liabilities:265432 
Noncurrent Liabilities
Long-term debt and lease obligation28      
Operating lease, liability28
Total noncurrent liabilities:28      
Other undisclosed liabilities1,7601,7371,8231,7851,4291,3611,189
Total liabilities:1,7911,7431,8281,7891,4321,3641,189
Stockholders' equity
Stockholders' equity attributable to parent16114813813211210294
Preferred stock1111   
Common stock2222222
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital33333029201715
Accumulated other comprehensive loss(2)(5)(4)(4)(4)(3)(5)
Retained earnings127117109105958782
Total stockholders' equity:16114813813211210294
TOTAL LIABILITIES AND EQUITY:1,9521,8921,9661,9221,5441,4661,283

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues838084797369 
Net investment income838073706561 
Cost of revenue(13)(13)(8)(4)(5)(5)(2)
Provision for loan, lease, and other losses(13)(13)
Financial services costs(8)(4)(5)(5)(2)
Gross profit:716777756865(2)
Operating expenses(16)(16)(48)(45)(42)(8)(8)
Operating income (loss):555229312657(10)
Nonoperating income (expense)     1(0)
Investment income, nonoperating     1 
Losses on sales of other real estate     (0)(0)
Interest and debt expense(2)(2)(2)(2)(2)(4)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes     (40)29
Income from continuing operations before equity method investments, income taxes:52502728241314
Other undisclosed loss from continuing operations before income taxes(34)(34)(8)(9)(9)  
Income from continuing operations before income taxes:18161819151314
Income tax expense(4)(3)(10)(6)(4)(4)(4)
Net income attributable to parent:1413914111010
Preferred stock dividends and other adjustments(1)(1)(1)(0)   
Net income available to common stockholders, diluted:1412814111010

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1413914111010
Other comprehensive income (loss)4(1)00(1)1 
Comprehensive income:1912914111110
Other undisclosed comprehensive loss, net of tax, attributable to parent      (6)
Comprehensive income, net of tax, attributable to parent:191291411114

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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