BankGuam Holding Company
BKGM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $557 |
| Short-Term Investments | $0 | $0 | $0 | $499 |
| Receivables | $0 | $0 | $0 | $12 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $117 | $117 | $218 | $10 |
| Total Curr. Assets | $117 | $117 | $218 | $1,078 |
| Property Plant & Equip (Net) | $40 | $41 | $44 | $44 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $9 | $9 | $10 | $12 |
| Long-Term Investments | $0 | $0 | $0 | $1,596 |
| Tax Assets | $32 | $33 | $38 | $14 |
| Other NC Assets | -$93 | -$97 | -$105 | $34 |
| Total NC Assets | $0 | $0 | $0 | $1,713 |
| Other Assets | $2,474 | $2,465 | $2,351 | $0 |
| Total Assets | $2,591 | $2,582 | $2,569 | $2,792 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2 | $2 | $2 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,216 | $1,254 | $1,267 | $2,533 |
| Total Curr. Liab. | $1,219 | $1,256 | $1,269 | $2,533 |
| LT Debt | $54 | $56 | $58 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $7 | $7 | $0 |
| Other NC Liab. | $2,363 | $2,368 | -$65 | $43 |
| Total NC Liab. | $0 | $0 | $0 | $78 |
| Other Liabilities | $1,185 | $1,152 | $1,168 | $0 |
| Cap. Leases | $20 | $21 | $23 | $0 |
| Total Liabilities | $2,404 | $2,409 | $2,437 | $2,611 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $218 | $198 | $168 | $154 |
| AOCI | -$55 | -$59 | -$70 | -$17 |
| Other Equity | $15 | $24 | $24 | $33 |
| Total Equity | $180 | $166 | $125 | $173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $7 | $7 |
| Total Liab. & Tot. Equity | $2,591 | $2,582 | $2,569 | $2,792 |
| Net Debt | $57 | $58 | $60 | -$523 |