BankGuam Holding Company
BKGM · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $265 | $325 | $448 | $557 |
| Short-Term Investments | $499 | $541 | $528 | $499 |
| Receivables | $6 | $7 | $6 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $770 | $873 | $983 | $1,078 |
| Property Plant & Equip (Net) | $20 | $21 | $21 | $44 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $10 | $10 | $11 | $12 |
| Long-Term Investments | $1,624 | $1,640 | $1,608 | $1,596 |
| Tax Assets | $0 | $0 | $0 | $14 |
| Other NC Assets | $126 | $118 | $92 | $34 |
| Total NC Assets | $1,794 | $1,802 | $1,744 | $1,713 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,565 | $2,675 | $2,727 | $2,792 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,351 | $2,448 | $2,495 | $2,533 |
| Total Curr. Liab. | $2,351 | $2,448 | $2,495 | $2,533 |
| LT Debt | $34 | $34 | $34 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51 | $48 | $40 | $43 |
| Total NC Liab. | $85 | $83 | $74 | $78 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,436 | $2,531 | $2,569 | $2,611 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $163 | $159 | $156 | $154 |
| AOCI | -$78 | -$58 | -$42 | -$17 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $121 | $137 | $150 | $173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $2,565 | $2,675 | $2,727 | $2,792 |
| Net Debt | -$231 | -$291 | -$414 | -$523 |