BankGuam Holding Company (BKGM)
OTCMKTS
· Delayed Price · Currency is USD
8,500.00
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
BankGuam Holding Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 426.98 | 88.42 | 89.31 | 557.4 | 287.63 | Upgrade
|
| Investment Securities | 411.45 | 413.6 | 424.84 | 411.04 | 372.21 | Upgrade
|
| Mortgage-Backed Securities | 324.51 | 295.25 | 336.69 | 400.62 | 192.21 | Upgrade
|
| Total Investments | 735.96 | 708.85 | 761.52 | 811.66 | 564.41 | Upgrade
|
| Gross Loans | 1,729 | 1,648 | 1,593 | 1,321 | 1,432 | Upgrade
|
| Allowance for Loan Losses | -28.99 | -27.07 | -31.72 | -34.41 | -34.81 | Upgrade
|
| Other Adjustments to Gross Loans | -3.47 | -3.32 | -3.4 | -3.22 | -4.16 | Upgrade
|
| Net Loans | 1,697 | 1,618 | 1,558 | 1,284 | 1,393 | Upgrade
|
| Property, Plant & Equipment | 43.37 | 40.03 | 41.31 | 44.18 | 46.03 | Upgrade
|
| Goodwill | 13.01 | 13.01 | 13.01 | 13.01 | 0.78 | Upgrade
|
| Other Intangible Assets | 7.76 | 8.5 | 9.24 | 10.72 | - | Upgrade
|
| Accrued Interest Receivable | 9.09 | 8.84 | 9.28 | 6.72 | 8.07 | Upgrade
|
| Other Receivables | 6.42 | 4.66 | 4.99 | 5.07 | 3.11 | Upgrade
|
| Restricted Cash | 0.4 | 0.4 | 0.44 | 0.15 | 0.15 | Upgrade
|
| Other Current Assets | 13.54 | 15.08 | 12.82 | 9.61 | 6.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.17 | 25.67 | 26.45 | 14 | 8.54 | Upgrade
|
| Other Long-Term Assets | 59.71 | 52.05 | 48.15 | 32.56 | 31.66 | Upgrade
|
| Total Assets | 3,036 | 2,585 | 2,576 | 2,792 | 2,352 | Upgrade
|
| Interest Bearing Deposits | 1,810 | 1,416 | 1,451 | 1,537 | 1,335 | Upgrade
|
| Institutional Deposits | 9.52 | 12.58 | 8.67 | 14.2 | 14.2 | Upgrade
|
| Non-Interest Bearing Deposits | 914.25 | 885.01 | 863.8 | 981.54 | 770.04 | Upgrade
|
| Total Deposits | 2,734 | 2,314 | 2,323 | 2,533 | 2,119 | Upgrade
|
| Current Portion of Leases | 1.91 | 2.41 | 2.07 | 1.93 | 2.51 | Upgrade
|
| Accrued Interest Payable | 2.61 | 2.48 | 0.03 | 0.05 | 0.08 | Upgrade
|
| Long-Term Debt | 24.68 | 34.61 | 34.54 | 34.4 | 14.78 | Upgrade
|
| Long-Term Leases | 21.46 | 19.54 | 21.26 | 22.19 | 24.11 | Upgrade
|
| Other Long-Term Liabilities | 26.85 | 24.89 | 20.7 | 19.05 | 14.99 | Upgrade
|
| Total Liabilities | 2,811 | 2,397 | 2,402 | 2,611 | 2,175 | Upgrade
|
| Preferred Stock, Non-Redeemable | - | 0.98 | 0.98 | 0.98 | 0.98 | Upgrade
|
| Preferred Stock, Other | - | -1 | 8.8 | 8.8 | 8.8 | Upgrade
|
| Total Preferred Equity | - | -0.02 | 9.78 | 9.78 | 9.78 | Upgrade
|
| Common Stock | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | Upgrade
|
| Additional Paid-In Capital | 24.99 | 24.99 | 24.99 | 24.91 | 24.78 | Upgrade
|
| Retained Earnings | 237.66 | 218.15 | 198.17 | 153.74 | 137.65 | Upgrade
|
| Treasury Stock | -9.85 | -9.36 | -9.36 | -0.29 | -0.29 | Upgrade
|
| Comprehensive Income & Other | -38.06 | -55.45 | -59.32 | -16.72 | 3.11 | Upgrade
|
| Total Common Equity | 216.77 | 180.36 | 156.52 | 163.67 | 167.27 | Upgrade
|
| Minority Interest | 7.49 | 7.18 | 7.35 | 7.29 | - | Upgrade
|
| Shareholders' Equity | 224.26 | 187.53 | 173.65 | 180.75 | 177.06 | Upgrade
|
| Total Liabilities & Equity | 3,036 | 2,585 | 2,576 | 2,792 | 2,352 | Upgrade
|
| Total Debt | 48.05 | 56.55 | 57.87 | 58.51 | 41.4 | Upgrade
|
| Net Cash (Debt) | 378.93 | 31.87 | 31.44 | 498.89 | 246.23 | Upgrade
|
| Net Cash Growth | 1089.17% | 1.34% | -93.70% | 102.61% | 434.05% | Upgrade
|
| Net Cash Per Share | 20820.22 | 1750.82 | 1727.58 | 25665.76 | 12711.87 | Upgrade
|
| Filing Date Shares Outstanding | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Common Shares Outstanding | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Book Value Per Share | 11924.42 | 9895.92 | 8599.73 | 8418.48 | 8620.54 | Upgrade
|
| Tangible Book Value | 196 | 158.85 | 134.26 | 139.94 | 166.49 | Upgrade
|
| Tangible Book Value Per Share | 10781.67 | 8715.52 | 7376.98 | 7197.72 | 8580.19 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.