BankGuam Holding Co (BankGuam Holding Co) Short-Term Debt & Capital Lease Obligation : $0.0 Mil (As of Sep. 2022)

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What is BankGuam Holding Co Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. BankGuam Holding Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. BankGuam Holding Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2022 was $34.5 Mil.

BankGuam Holding Co Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for BankGuam Holding Co's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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BankGuam Holding Co Short-Term Debt & Capital Lease Obligation Chart

BankGuam Holding Co Annual Data

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Short-Term Debt & Capital Lease Obligation

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BankGuam Holding Co Quarterly Data
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BankGuam Holding Co Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

BankGuam Holding Co Short-Term Debt & Capital Lease Obligation Related Terms

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BankGuam Holding Co (BankGuam Holding Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » BankGuam Holding Co (OTCPK:BKGM) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

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Address

111 West Chalan Santo Papa, Hagatna, GUM, 96910

Website

https://www.bankofguam.com

BankGuam Holding Co is a bank holding company. It provides a range of banking and financial services to individuals, businesses and government entities through its branch network. The bank's primary deposit products are demand deposits, savings and time certificates of deposit, and its primary lending products are consumer, commercial and real estate loans. The bank also offers credit life, health, auto and homeowners insurance.

Executives

Leon Guerrero Eugenia Aflague	10 percent owner	P.O. BOX BW, HAGATNA GU 96932
Leon Guerrero William David	director, officer: EVP & COO	BANK OF GUAM, P.O. BOX BW, HAGATNA GU 96932
San Agustin John Shimizu	director	168-A RIDGEWOOD AVE, SAN FRANCISCO CA 94112
Ada Patricia Ann Perez	director	P.O. BOX 12126, TAMUNING GU 96931
Crisostomo Joseph Michael Sr	director	153 ROSARIO LOOP, BARRIGADA GU 96913
Roger Powell Crouthamel	director	P.O.BOX 3573, HAGATNA 2J 96932
Roger P. Crouthamel, Trustee Of The John Kerr Grandchildren's Trust Dated May 30, 1990	director	P.O. BOX 3573, HAGATNA GU 96932
Leon Guerrero Maria Eugenia Herrero	director, officer: EVP/Retail and Card Services	111 CHALAN SANTO PAPA, HAGATNA GU 96910
Symon Abua Madrazo	officer: SVP/Chief Financial Officer	111 CHALAN SANTO PAPA, HAGATNA, GUAM GU 96910
Cook Joaquin Phillip Leon Guerrero	director, officer: VP/Compliance Manager	210 ARCHBISHOP FLORES ST., HAGATNA GU 96910
Leon Guerrero Martin Dela Rosa	director	P. O. BOX 2293, HAG?T?A GU 96932
Mark Joseph Sablan	director	111 CHALAN SANTO PAPA, HAGATNA GU 96910
Francisco M. Atalig	officer: SVP/Chief Financial Officer	111 CHALAN SANTO PAPA, 9TH FLOOR, HAGATNA GU 96932
Keven Felix Camacho	director, officer: VP/Chief Lending Officer	111 CHALAN SANTO PAPA, HAGATNA GU 96910
Leon Guerrero Lourdes Aflague	director, officer: President & Chair of the Board	111 CHALAN SANTO PAPA DRIVE, HAGATNA GU 96910

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