BankGuam Holding Co. engages in the provision of banking services. It offers checking; savings and CDs; loans and credit cards; EMV card technology; electronic banking for personal and business. The company was founded on August 15, 2011 and is headquartered in Hagatna, Guam.
Company profile
Ticker
BKGM
Exchange
Website
CEO
Joaquin Phillip Leon Guer Cook
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
BankGuam Properties, Inc. • BankGuam Insurance Underwriters, Ltd. • IFIT Properties, LLC • BG Investment Services, Inc. • ASC Trust LLC ...
IRS number
660770448
BKGM stock data
Latest filings (excl ownership)
15-12G
Securities registration termination
9 Dec 22
S-8 POS
Registration of securities for employees (post-effective amendment)
9 Dec 22
S-8 POS
Registration of securities for employees (post-effective amendment)
9 Dec 22
SC 13E3/A
Going private transaction (amended)
9 Dec 22
8-K
Departure of Directors or Certain Officers
2 Dec 22
10-Q
2022 Q3
Quarterly report
10 Nov 22
SC 13E3/A
Going private transaction (amended)
3 Nov 22
8-K
Material Modifications to Rights of Security Holders
3 Nov 22
SC 13E3/A
Going private transaction (amended)
29 Sep 22
8-K
Other Events
29 Sep 22
Latest ownership filings
3
Kamia Rose Leon Guerrero Dierking
18 Jan 23
4
Guerrero Eugenia Aflague Leon
14 Dec 22
4
Guerrero Eugenia Aflague Leon
25 Oct 22
4
Joaquin Phillip Leon Guerrero Cook
24 Oct 22
4
Guerrero Eugenia Aflague Leon
24 Oct 22
4
Guerrero William David Leon
19 Oct 22
4
Guerrero Eugenia Aflague Leon
17 Oct 22
4
Guerrero William David Leon
5 Oct 22
4
AGUSTIN JOHN SHIMIZU SAN
27 Sep 22
4
Patricia Ann Perez Ada
30 Aug 22
Financial summary
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Diluted EPS |
Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 265.16 mm | 265.16 mm | 265.16 mm | 265.16 mm | 265.16 mm | 265.16 mm |
Cash burn (monthly) | 20.14 mm | 45.87 mm | (no burn) | (no burn) | (no burn) | 610.75 k |
Cash used (since last report) | 503.29 mm | 1.15 bn | n/a | n/a | n/a | 15.26 mm |
Cash remaining | -238.13 mm | -881.02 mm | n/a | n/a | n/a | 249.90 mm |
Runway (months of cash) | -11.8 | -19.2 | n/a | n/a | n/a | 409.2 |