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    Banks - Regional
BankGuam Holding Co.

BankGuam Holding Co.

BKGM
BankGuam Holding Co.US flagOther OTC
10,000.00
USD
- -
- -
181.79MMarket Cap
BankGuam Holding Co.
BKGM
(Other OTC)

Recent

price

10,000.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3,189.66
3,328.5
3,946.8
4,009.67
4,169.37
4,375.24
4,718.3
5,169.03
5,390.11
5,596.46
5,105.32
5,582.83
6,527.76
8,471.04
8,663.02
- -
6,443.41
Revenue per Share
406.6
327.58
490.94
561.32
542.07
626.04
729.87
430.09
639.33
807.91
616.62
1,027.93
952.55
1,628.19
1,298.3
- -
940.24
Basic EPS, GAAP
744.07
477.95
1,079.45
873.27
774.72
709.88
619.88
491.5
1,803.31
840.37
1,284.56
706.45
-45.1
2,028.85
1,793.68
- -
-44.52
Free Cash Flow per Basic Share
249.34
251.66
249.97
249.72
225.45
200.79
202.68
229.79
228.83
228.33
228.29
259.95
275.05
293.79
320.99
- -
271.5
Dividend per Share
- -
4,210.69
4,438.77
4,744.6
5,047.69
5,365.2
5,759.59
5,966.47
6,207.41
6,813.66
7,210.89
8,013.84
8,865.99
11,000.22
12,097.86
- -
8,751.43
Book Value per Share
- -
4,983.15
5,260.05
5,217.18
5,669.94
6,093.88
6,967.46
7,237.16
7,528.29
8,324.32
8,962.83
7,945.98
5,590.47
8,176.1
8,996.32
- -
5,518.23
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
56
58
69
70
74
79
87
96
104
108
99
109
125
154
158
163
125
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
3
3
3
3
3
4
3
3
4
4
4
5
5
5
5
5
5
Depreciation Expense
7
6
9
10
10
11
14
9
13
16
12
21
19
30
24
24
19
Net Income, GAAP
24.84
11.68
28.43
29.25
28.21
26.48
29.66
53
18.49
25.75
21.71
19.53
15.02
19.35
22.72
19.52
15.02
Effective Tax Rate (%)
12.75
9.84
12.44
14
13
14.31
15.52
8.9
12.39
14.94
12.63
18.89
15.07
19.78
15.39
14.53
15.07
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
10
10
- -
- -
- -
- -
- -
- -
15
15
34
34
35
35
25
34
LT Debt
- -
89
94
94
102
112
132
138
148
164
177
181
132
174
188
224
132
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
15.56
11.37
12.23
11.09
12.15
13.28
7.35
10.68
12.44
8.81
13.53
11.22
16
11.24
10.28
11.22
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
- -
- -
- -
LT Borrowings
34
34
34
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
1
1
1
Shares Outstanding
- -
- -
- -
Market Capitalization
142
140
139

Working Capital

FRC

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
866
764
694
Accounts Receivable, Net
7
6
14
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.23%
6.81%
19.59%
Free Cash Flow
-427.28%
-904.36%
4.79%
Net Income, GAAP
13.11%
18.93%
-2.64%
Sales/Revenue/Turnover
7.8%
10.73%
3.14%
Total Cash Common Dividend
4.78%
8.2%
8.98%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
154
2024
- -
- -
- -
- -
158
2025
- -
- -
- -
- -
163

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,628.19
2024
- -
- -
- -
- -
1,298.3
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
293.79
2024
- -
- -
- -
- -
320.99
2025
- -
- -
- -
- -
- -
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Business
BankGuam Holding Company (BKGM) operates as the holding company for Bank of Guam, a regional bank providing commercial and consumer banking products and services to individuals, businesses, and government entities across the Pacific islands. The Bank offers deposit products including demand deposits, savings accounts, time certificates of deposit, checking accounts, interest-bearing transaction accounts, and time deposits; lending products such as commercial loans, letters of credit, personal loans, auto loans, and home loans; and additional services encompassing electronic banking, merchant services, EMV card technology, insurance, trust services, investment advisory, and cannabis banking. It maintains a network of full-service branches in Guam, the Commonwealth of the Northern Mariana Islands, the Federated States of Micronesia, the Republic of the Marshall Islands, the Republic of Palau, and San Francisco, California, complemented by multiple ATMs. Founded in 1972 and headquartered in Hagåtña, Guam, the company conducts substantially all operations through its primary subsidiary, the Bank of Guam, which was incorporated as a Guam-chartered bank and opened in December 1972. BankGuam Holding Company itself was organized on October 29, 2010, as a Guam corporation to serve as the Bank's holding entity. Recent developments include the April 1, 2024, reorganization and sale of its formerly wholly-owned subsidiary, BG Investment Services, to ASC Trust, streamlining investment advisory operations while retaining strategic ties through planned additional share purchases in ASC Trust to achieve majority ownership. In February 2025, the Board approved a share repurchase program authorizing up to $500,000 in common stock buybacks through open market, block, or private transactions, funded by available corporate resources and without a fixed expiration. The company also increased its ownership in ASC Trust to 70% via additional investments.