BankGuam Holding Co financial data

Industry
Commercial Banks, NEC
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%