BankGuam Holding Company
BKGM
$10,250.00
-$300.00-2.84%
OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 265.01M | 325.44M | 448.44M | 557.40M | 816.52M |
| Total Receivables | -- | -- | -- | 5.07M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 9.13M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.20M | 6.82M | 6.40M | 7.35M | 6.37M |
| Total Current Assets | 271.22M | 332.26M | 454.83M | 578.95M | 822.89M |
|
|
|||||
| Total Current Assets | 271.22M | 332.26M | 454.83M | 578.95M | 822.89M |
| Net Property, Plant & Equipment | 48.23M | 48.97M | 41.24M | 44.18M | 44.49M |
| Long-term Investments | 13.01M | 13.01M | 13.01M | 13.01M | 13.01M |
| Goodwill | 13.01M | 13.01M | 13.01M | 13.01M | 13.01M |
| Total Other Intangibles | 10.17M | 10.35M | 10.54M | 10.72M | 11.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.29M | 92.93M | 74.59M | 68.11M | 63.85M |
| Total Assets | 2.56B | 2.67B | 2.73B | 2.79B | 3.02B |
|
|
|||||
| Total Accounts Payable | 2.35B | 2.45B | 2.49B | 2.53B | 2.76B |
| Total Accrued Expenses | 30.00K | 31.00K | 33.00K | 46.00K | 53.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.93M | 1.95M | 1.50M | 1.93M | 2.04M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.35B | 2.45B | 2.50B | 2.54B | 2.76B |
|
|
|||||
| Total Current Liabilities | 2.35B | 2.45B | 2.50B | 2.54B | 2.76B |
| Long-Term Debt | 34.45M | 34.43M | 34.42M | 34.40M | 34.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.91M | 27.35M | 19.67M | 22.19M | 22.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.86M | 19.00M | 18.89M | 19.05M | 18.11M |
| Total Liabilities | 2.44B | 2.53B | 2.57B | 2.61B | 2.84B |
|
|
|||||
| Common Stock & APIC | 27.02M | 27.02M | 27.02M | 26.94M | 26.87M |
| Retained Earnings | 162.73M | 158.72M | 155.91M | 153.74M | 148.79M |
| Treasury Stock & Other | -78.32M | -58.51M | -42.34M | -17.01M | -13.94M |
| Total Common Equity | 111.43M | 127.24M | 140.59M | 163.67M | 161.71M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 980.00K | 980.00K | 980.00K | 980.00K | 980.00K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M |
| Total Preferred Equity | 9.78M | 9.78M | 9.78M | 9.78M | 9.78M |
|
|
|||||
| Total Common Equity | 111.43M | 127.24M | 140.59M | 163.67M | 161.71M |
| Total Preferred Equity | 9.78M | 9.78M | 9.78M | 9.78M | 9.78M |
| Total Minority Interest | 7.22M | 7.25M | 7.31M | 7.29M | 7.35M |
| Total Equity | 128.43M | 144.27M | 157.69M | 180.75M | 178.84M |
|
|
|||||