BankGuam Holding Company (BKGM)

USD 950.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 2.79 Billion 2.35 Billion 1.95 Billion 1.89 Billion 1.96 Billion 1.92 Billion
Total Current Assets 1.06 Billion 808.91 Million 530.44 Million 115.89 Million 93.92 Million 140.75 Million
Cash And Short Term Investments 1.05 Billion 797.73 Million 508.84 Million 115.89 Million 93.92 Million 140.75 Million
Cash and Cash Equivalents 557.4 Million 287.62 Million 131.71 Million 155.09 Million 126.12 Million 176.65 Million
Short Term Investments 499.36 Million 510.11 Million 377.13 Million 381.04 Million 460.78 Million 419.88 Million
Net Receivables 11.78 Million 11.17 Million 21.59 Million 6.22 Million 5.72 Million 4.75 Million
Inventory 21.39 Million - - - - -
Other Current Assets -21.39 Million - - - - -
Total Non-Current Assets 881.15 Million 612.91 Million 486.69 Million 1.77 Billion 1.87 Billion 1.78 Billion
Net PPE 44.18 Million 46.03 Million 49.65 Million 18.47 Million 17.84 Million 17.82 Million
Good Will And Intangible Assets 25.31 Million 2.46 Million 2.48 Million 2.56 Million 2.68 Million 2.31 Million
Good Will 13.01 Million 783 Thousand 783 Thousand 783 Thousand 783 Thousand 783 Thousand
Intangible Assets 12.3 Million 1.68 Million 1.7 Million 1.77 Million 1.9 Million 1.52 Million
Long-Term Investments 811.66 Million 564.41 Million 434.55 Million 452.42 Million 553.63 Million 519.07 Million
Tax Assets 21.29 Million - - -452.42 Million -553.63 Million -519.07 Million
Other Non Current Assets -21.29 Million -612.91 Million -486.69 Million 1.75 Billion 1.85 Billion 1.76 Billion
Other Assets 841.87 Million 930.53 Million 935.92 Million - - -
Total Liabilities 2.61 Billion 2.17 Billion 1.78 Billion 1.74 Billion 1.82 Billion 1.78 Billion
Total Current Liabilities 46 Thousand 77 Thousand 118 Thousand 137 Thousand 131 Thousand 122 Thousand
Account Payables 46 Thousand 77 Thousand 118 Thousand 137 Thousand 131 Thousand 122 Thousand
Tax Payables - - - - - -
Short Term Debt 1.92 Million - - - - -
Deferred Revenue -1.88 Million - - - - -
Other Current Liabilities -46 Thousand -77 Thousand -118 Thousand -137 Thousand -131 Thousand -122 Thousand
Total Non Current Liabilities 34.4 Million 14.77 Million 14.75 Million - - -
Long-Term Debt 34.4 Million 14.77 Million 14.75 Million - - -
Deferred Revenue Non Current 41.69 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -34.4 Million -14.77 Million -14.75 Million - - -
Other Liabilities 2.57 Billion 2.16 Billion 1.77 Billion 1.74 Billion 1.82 Billion 1.78 Billion
Total Equity 180.74 Million 177.05 Million 164.24 Million 148.29 Million 138.14 Million 132.2 Million
Stock Holders Equity 173.45 Million 177.05 Million 164.24 Million 148.29 Million 138.14 Million 132.2 Million
Common Stock 2.03 Million 2.02 Million 2.02 Million 2.01 Million 1.96 Million 1.93 Million
Retained Earnings 153.74 Million 137.64 Million 129.57 Million 117.33 Million 108.9 Million 104.62 Million
Accumulated other comprehensive income -16.72 Million 3.11 Million -1.32 Million -4.76 Million -3.68 Million -3.77 Million
Common Stock Equity 173.45 Million 177.05 Million 164.24 Million 148.29 Million 138.14 Million 132.2 Million
Capital Lease Obligation - - - - - -
Total Investments 1.31 Billion 1.07 Billion 811.68 Million 833.46 Million 1.01 Billion 938.95 Million
Total Debt 34.4 Million 14.77 Million 14.75 Million - - -
Net Debt -523 Million -272.85 Million -116.96 Million -155.09 Million -126.12 Million -176.65 Million

Balance Sheet Charts