BANKGUAM HOLDING CO (BKGM) Debt by Year
BANKGUAM HOLDING CO carried $0 in long-term debt against $557.4M in cash and equivalents at the end of fiscal year 2021. The change in long-term debt from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 13 fiscal years, from 2009 to 2021, and the quarters BANKGUAM HOLDING CO 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.
| Metric | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K | FY0910-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $557.4M+93.8% | $287.6M+118.4% | $131.7M-15.1% | $155.1M+23.0% | $126.1M | N/A | N/A | N/A | $96.6M+30.2% | $74.2M-43.3% | $131.0M+29.1% | $101.5M+119.0% | $46.3M |
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-K | 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 | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 | $0n/m | N/A | N/A | N/A | $0n/m |
| 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 CO financials
Frequently Asked Questions
What was BANKGUAM HOLDING CO's long-term debt in fiscal year 2021?
BANKGUAM HOLDING CO carried $0 in long-term debt against $557.4M in cash and equivalents at the end of fiscal year 2021.
How fast is BANKGUAM HOLDING CO's long-term debt growing?
BANKGUAM HOLDING CO (BKGM) reported $0 in long-term debt in fiscal year 2020 and $0 in long-term debt in fiscal year 2021. A growth rate is not meaningful here, because the earlier figure was zero or negative.
What was BANKGUAM HOLDING CO's long-term debt in the most recent quarter?
BANKGUAM HOLDING CO (BKGM) reported $0 in long-term debt in Q3 2022. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
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 CO (BKGM) reported on that line in every period on record.