BankGuam Holding Company
BKGM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $557,403 |
| Short-Term Investments | $0 | $0 | $0 | $499,366 |
| Receivables | $0 | $0 | $0 | $11,784 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $117,397 | $116,834 | $218,089 | $9,612 |
| Total Curr. Assets | $117,397 | $116,834 | $218,089 | $1,078,165 |
| Property Plant & Equip (Net) | $40,032 | $41,408 | $43,973 | $44,181 |
| Goodwill | $13,014 | $13,014 | $13,014 | $13,014 |
| Intangibles | $8,500 | $9,240 | $9,980 | $12,301 |
| Long-Term Investments | $0 | $0 | $0 | $1,595,984 |
| Tax Assets | $31,935 | $33,000 | $37,671 | $14,003 |
| Other NC Assets | -$93,481 | -$96,662 | -$104,638 | $33,940 |
| Total NC Assets | $0 | $0 | $0 | $1,713,423 |
| Other Assets | $2,473,834 | $2,465,413 | $2,351,255 | $0 |
| Total Assets | $2,591,231 | $2,582,247 | $2,569,344 | $2,791,588 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $46 |
| Short-Term Debt | $2,413 | $2,066 | $2,014 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,216,383 | $1,254,243 | $1,266,737 | $2,533,231 |
| Total Curr. Liab. | $1,218,796 | $1,256,309 | $1,268,751 | $2,533,277 |
| LT Debt | $54,141 | $55,799 | $57,700 | $34,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,266 | $6,547 | $7,220 | $0 |
| Other NC Liab. | $2,362,829 | $2,367,518 | -$64,920 | $43,162 |
| Total NC Liab. | $0 | $0 | $0 | $77,562 |
| Other Liabilities | $1,184,905 | $1,152,293 | $1,168,140 | $0 |
| Cap. Leases | $19,535 | $21,262 | $23,231 | $0 |
| Total Liabilities | $2,403,701 | $2,408,602 | $2,436,891 | $2,610,839 |
| Equity | – | – | – | – |
| Pref Stock | $980 | $980 | $980 | $980 |
| Common Stock | $2,034 | $2,034 | $2,034 | $2,033 |
| Retained Earnings | $218,147 | $198,170 | $168,193 | $153,740 |
| AOCI | -$55,449 | -$59,320 | -$70,408 | -$16,721 |
| Other Equity | $14,634 | $24,434 | $24,434 | $33,423 |
| Total Equity | $180,346 | $166,298 | $125,233 | $173,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,184 | $7,347 | $7,220 | $7,294 |
| Total Liab. & Tot. Equity | $2,591,231 | $2,582,247 | $2,569,344 | $2,791,588 |
| Net Debt | $56,554 | $57,865 | $59,714 | -$523,003 |