BankGuam Holding Co financial data

Location
111 Chalan Santo Papa, 10 Th Floor Headquarters Building, Hagatna, Guam
State of incorporation
Guam
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2022 - Nov 10, 2022

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 12 % +11.5%
Return On Assets 0.68 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.73M shares -0.04%
Common Stock, Shares, Outstanding 9.73M shares -0.03%
Common Stock, Value, Issued 2.03M USD +0.15%
Weighted Average Number of Shares Outstanding, Basic 9.73M shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 9.73M shares +0.05%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.9M USD +2.85%
Income Tax Expense (Benefit) 4.72M USD +4.66%
Net Income (Loss) Attributable to Parent 18.4M USD -0.24%
Earnings Per Share, Basic 0.51 USD/shares -3.77%
Earnings Per Share, Diluted 0.51 USD/shares -3.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 265M USD -67.5%
Property, Plant and Equipment, Net 20.4M USD -0.67%
Operating Lease, Right-of-Use Asset 27.8M USD +16.2%
Intangible Assets, Net (Excluding Goodwill) 10.2M USD -8.21%
Goodwill 13M USD 0%
Assets 2.56B USD -15%
Operating Lease, Liability, Noncurrent 26.9M USD +18.8%
Liabilities 2.44B USD -14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78M USD -472%
Retained Earnings (Accumulated Deficit) 163M USD +9.37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 128M USD -28.2%
Liabilities and Equity 2.56B USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -349K USD -179%
Net Cash Provided by (Used in) Financing Activities -39.8M USD -154%
Net Cash Provided by (Used in) Investing Activities -68.8M USD -74.2%
Common Stock, Shares Authorized 48M shares 0%
Common Stock, Shares, Issued 9.78M shares +0.14%
Common Stock, Par or Stated Value Per Share 0.21 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -109M USD -419%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10K USD -77.8%
Deferred Tax Assets, Valuation Allowance 0 USD -100%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 28.8M USD +16.8%
Depreciation 1.36M USD +37.9%
Payments to Acquire Property, Plant, and Equipment 1.19M USD +3.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -45.2M USD -5930%
Lessee, Operating Lease, Liability, to be Paid 53.9M USD +16.2%
Operating Lease, Liability, Current 1.93M USD -5.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.88M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.89M USD +4.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 25.1M USD +15.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.82M USD +16.7%
Preferred Stock, Shares Issued 9.8K shares 0%
Preferred Stock, Shares Authorized 300K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.61M USD +14.2%
Operating Lease, Payments 749K USD -15.6%
Preferred Stock, Shares Outstanding 9.8K shares 0%
Interest Expense 2.14M USD +28.8%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%