BankGuam Holding Company
BKGM
$10,550.00
-$31.85-0.30%
OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)
09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -67.54% | -58.98% | 39.37% | 93.79% | 173.30% |
Total Receivables | -- | -- | -- | 63.10% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | 31.96% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -2.61% | -8.27% | -15.04% | -10.60% | -20.04% |
Total Current Assets | -67.04% | -58.51% | 38.13% | 89.28% | 168.27% |
|
|||||
Total Current Assets | -67.04% | -58.51% | 38.13% | 89.28% | 168.27% |
Net Property, Plant & Equipment | 8.40% | 8.88% | -9.27% | -4.03% | -10.31% |
Long-term Investments | 0.00% | -- | -- | 1,562.07% | -- |
Goodwill | 0.00% | -- | -- | 1,562.07% | -- |
Total Other Intangibles | -8.21% | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 58.65% | 47.97% | 11.94% | 16.53% | 9.78% |
Total Assets | -15.03% | -8.70% | 13.21% | 18.67% | 27.11% |
|
|||||
Total Accounts Payable | -14.88% | -8.75% | 13.75% | 19.56% | 29.21% |
Total Accrued Expenses | -43.40% | -46.55% | -52.86% | -40.26% | -27.40% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -5.06% | -12.02% | -37.47% | -23.27% | -17.81% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -14.88% | -8.76% | 13.70% | 19.50% | 29.15% |
|
|||||
Total Current Liabilities | -14.88% | -8.76% | 13.70% | 19.50% | 29.15% |
Long-Term Debt | 0.20% | -0.90% | 132.81% | 132.79% | 132.79% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 18.81% | 18.49% | -16.58% | -7.99% | -17.71% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 20.67% | 1.70% | 17.17% | 27.13% | 9.36% |
Total Liabilities | -14.20% | -8.36% | 14.19% | 20.02% | 29.11% |
|
|||||
Common Stock & APIC | 0.59% | 0.11% | 0.45% | 0.51% | 0.47% |
Retained Earnings | 9.37% | 9.74% | 11.50% | 11.69% | 10.39% |
Treasury Stock & Other | -461.73% | -352.56% | -136.36% | -703.01% | -446.32% |
Total Common Equity | -31.09% | -19.83% | -5.53% | -2.15% | -2.32% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
|
|||||
Total Common Equity | -31.09% | -19.83% | -5.53% | -2.15% | -2.32% |
Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Minority Interest | -1.80% | -- | -- | -- | -- |
Total Equity | -28.19% | -14.37% | -0.58% | 2.09% | 2.00% |
|