BKGM OTC
BankGuam Holding Co.
1W: -10.0%
1M: -10.0%
3M: -10.0%
YTD: +9.8%
1Y: +12.5%
3Y: +1163.7%
5Y: +109.4%
$9,000.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.0B
+17.4% ▲
5Y CAGR: +5.3%
Total Liabilities
$2.8B
+17.2% ▲
5Y CAGR: +5.3%
Shareholders Equity
$217M
+20.2% ▲
5Y CAGR: +4.1%
Cash & Investments
$38M
+0.0% ▲
5Y CAGR: -45.6%
Total Debt
$48M
-15.0% ▼
5Y CAGR: +26.6%
Net Debt
$10M
-82.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $557M | $0 | $0 | $0 | $38M |
| Short-Term Investments | $499M | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $0 | $0 | $0 | $38M |
| Net Receivables | $12M | $0 | $0 | $0 | $9M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $218M | $117M | $117M | $0 |
| Total Current Assets | $1.1B | $218M | $117M | $117M | $47M |
| Property, Plant & Equip. | $44M | $44M | $41M | $40M | $43M |
| Goodwill & Intangibles | $25M | $23M | $22M | $22M | $21M |
| Long-Term Investments | $1.6B | $0 | $0 | $0 | $2.8B |
| Other Non-Current Assets | $34M | -$105M | -$97M | -$93M | $80M |
| Total Non-Current Assets | $1.7B | $0 | $0 | $0 | $3.0B |
| Total Assets | $2.8B | $2.6B | $2.6B | $2.6B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $46K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $2M | $2M | $2M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.5B | $1.3B | $1.3B | $1.2B | $0 |
| Total Current Liabilities | $2.5B | $1.3B | $1.3B | $1.2B | $2M |
| Long-Term Debt | $34M | $34M | $35M | $35M | $25M |
| Other Non-Current Liab. | $43M | -$65M | $2.4B | $2.4B | $2.8B |
| Total Non-Current Liabilities | $78M | $0 | $0 | $0 | $2.8B |
| Total Liabilities | $2.6B | $2.4B | $2.4B | $2.4B | $2.8B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $154M | $168M | $198M | $218M | $238M |
| Accumulated OCI | -$17M | -$70M | -$59M | -$55M | -$38M |
| Total Stockholders Equity | $173M | $125M | $166M | $180M | $217M |
| Total Liabilities & Equity | $2.8B | $2.6B | $2.6B | $2.6B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $34M | $60M | $58M | $57M | $48M |
| Net Debt | -$523M | $60M | $58M | $57M | $10M |
| Total Investments | $2.1B | $0 | $0 | $0 | $2.8B |