Private company
BankGuam Holding Co
Last updated Oct 16, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Selling, general and admin | ||||||||
| Interest | $1.9M3 | $2.1M4 | $2.2M4 | $2.1M5 | $2.5M6 | $2.3M7 | $1.9M7 | |
| Income tax | $4.1M3 | $5.7M4 | $9.6M4 | $2.9M5 | $5.6M6 | $3.5M7 | $5.1M7 | |
| Net income | $11.3M3 | $13.6M4 | $8.5M4 | $12.8M5 | $16.2M6 | $12.5M7 | $20.5M7 | |
| Earnings per share | $1.253 | $1.464 | $0.864 | $1.285 | $1.625 | |||
| Earnings per share (diluted) | $1.253 | $1.464 | $0.864 | $1.285 | $1.625 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash | $126.1M4 | $155.1M5 | $131.7M6 | $287.6M7 | $557.4M7 | |||
| Total assets | $1.5B8 | $1.9B3 | $2.0B4 | $1.9B5 | $2.0B6 | $2.4B7 | $2.8B7 | |
| Long-term debt | $08 | $03 | $04 | $05 | $06 | $07 | $07 | |
| Total liabilities | $1.4B8 | $1.8B3 | $1.8B4 | $1.7B5 | $1.8B6 | $2.2B7 | $2.6B7 | |
| Shareholders’ equity | $112.1M4 | $132.2M4 | $138.1M5 | $148.3M6 | $164.2M6 | $177.1M6 | $180.7M7 | |
| Shares outstanding | 9.2M shares8 | 9.3M shares3 | 9.4M shares4 | 9.6M shares5 | 9.7M shares6 | 9.7M shares7 | 9.7M shares7 | 9.7M shares9 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $15.7M3 | $14.8M4 | $12.6M4 | $39.0M5 | $21.5M6 | $29.0M7 | $18.5M7 | |
| Capital spending | $2.9M3 | $3.3M4 | $3.4M4 | $4.3M5 | $5.2M6 | $4.1M7 | $4.8M7 | |
| Free cash flow | $12.8M | $11.5M | $9.1M | $34.7M | $16.2M | $24.9M | $13.7M | |
| Dividends paid | $3.6M3 | $3.8M4 | $4.3M4 | $4.4M5 | $4.4M6 | $4.4M7 | $5.1M7 | |
| Dividend per share | $0.403 | $0.404 | $0.404 | $0.405 | $0.406 | $0.407 | $0.407 |
Recent filings
- Jan 18, 20233 PRIMARY DOCUMENT
- Dec 14, 20224 PRIMARY DOCUMENT
- Dec 2, 20228-K
- Nov 10, 202210-Q
- Nov 4, 20228-K
- Oct 25, 20224 PRIMARY DOCUMENT
- Oct 24, 20224 PRIMARY DOCUMENT
- Oct 24, 20224 PRIMARY DOCUMENT
- Oct 19, 20224 PRIMARY DOCUMENT
- Oct 17, 20224 PRIMARY DOCUMENT
- Oct 5, 20224 PRIMARY DOCUMENT
- Sep 29, 20228-K
- Sep 27, 20224 PRIMARY DOCUMENT
- Aug 30, 20224 PRIMARY DOCUMENT
- Aug 26, 20228-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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