BankGuam Holding Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has BankGuam Holding Company's balance sheet done over the years? Its assets were worth $2,791,588,000 last year, which is more than in the previous period. 94% of BankGuam Holding Company’s total assets is currently financed by debt. Its liabilities reached the amount of $2,610,839,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2012 | 1211381000 | 1.11B | 92.21% |
|---|---|---|---|
| 2013 | 1283008000 | 1.18B | 92.68% |
| 2014 | 1465739000 | 1.36B | 93.03% |
| 2015 | 1544284000 | 1.43B | 92.74% |
| 2016 | 1921552000 | 1.78B | 93.12% |
| 2017 | 1965946000 | 1.82B | 92.97% |
| 2018 | 1891702000 | 1.74B | 92.16% |
| 2019 | 1953062000 | 1.78B | 91.59% |
| 2020 | 2352361000 | 2.17B | 92.47% |
| 2021 | 2791588000 | 2.61B | 93.53% |
BKGM Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 557.40M | 287.62M | 131.71M | 155.09M | 126.12M | 176.65M | 100.79M | 100.90M | 91.58M | 69.18M |
Short term investments | 499.36M | 510.11M | 377.13M | 381.04M | 460.78M | 419.88M | 227.53M | 230.55M | 182.83M | 273.52M |
Net receivables | 11.78M | 11.17M | 21.59M | 6.22M | 5.72M | 4.75M | 4.09M | 3.76M | 4.01M | 3.59M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.76M | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 5M |
Total current assets | 1.06B | 808.91M | 530.44M | 542.35M | 93.92M | 601.28M | 75.19M | 82.30M | 283.42M | 351.31M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 44.18M | 46.03M | 49.65M | 18.47M | 17.84M | 17.82M | 17.87M | 18.58M | 18.24M | 17.71M |
Goodwill | 13.01M | 783K | 783K | 783K | 783K | 783K | 783K | 783K | 783K | 783K |
Intangible assets | 12.30M | 1.68M | 1.70M | 1.77M | 1.90M | 1.52M | 1.46M | 1.40M | 1.35M | 1.28M |
Long term investments | 811.66M | 564.41M | 434.55M | 452.42M | 553.63M | 519.07M | 328.05M | 335.83M | 271.82M | 331.64M |
Other non-current assets | -881.15M | -612.91M | -486.69M | 875.89M | 1.85B | 781.05M | 1.44B | 1.36B | 707.37M | 508.64M |
Total non-current assets | 881.15M | 612.91M | 486.69M | 1.34B | 1.87B | 1.32B | 1.46B | 1.38B | 999.58M | 860.07M |
Total assets | 2.79B | 2.35B | 1.95B | 1.89B | 1.96B | 1.92B | 1.54B | 1.46B | 1.28B | 1.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 46K | 77K | 118K | 137K | 131K | 122K | 113K | 134K | 164K | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 34.4M | 14.77M | 14.75M | 0 | 0 | 0 | 0 | 0 | 0 | 10.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -34.4M | -14.77M | -14.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 34.4M | 14.77M | 14.75M | 0 | 0 | 0 | 0 | 0 | 0 | 10.14M |
Total liabilities | 2.61B | 2.17B | 1.78B | 1.74B | 1.82B | 1.78B | 1.43B | 1.36B | 1.18B | 1.11B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |