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BankGuam Holding Company BKGM
$10,550.00 -$31.85-0.30% OTC PK
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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%