Bankguam Holding (BKGM) Debt by Year
Bankguam Holding carried $0 in long-term debt against $557.4M in cash and equivalents at the end of fiscal year 2021. The table below carries 13 fiscal years, from 2009 to 2021, and the quarters Bankguam Holding has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BKGM Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
BKGM Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-Q | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K | Q3'2010-Q | Q2'2010-Q | Q1'2010-Q | Q4'1910-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | N/A | N/A | N/A | $0 |
| Cash & Equivalents | $265.0M-67.5% | $325.4M-59.0% | $448.4M+39.4% | $557.4M+93.8% | $815.5M+173.0% | $793.4M+110.8% | $321.8M+107.1% | $287.6M+118.4% | $298.8M+57.7% | $376.4M+158.8% | $155.3M+24.9% | $131.7M-15.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Bankguam Holding financials
Frequently Asked Questions
What was Bankguam Holding's long-term debt in fiscal year 2021?
Bankguam Holding carried $0 in long-term debt against $557.4M in cash and equivalents at the end of fiscal year 2021.
What was Bankguam Holding's long-term debt in the most recent quarter?
Bankguam Holding (BKGM) reported $0 in long-term debt in Q3 2022.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Bankguam Holding (BKGM) reported on that line in every period on record.