BankGuam Holding Co Increase (Decrease) in Accrued Interest Receivable, Net
BankGuam Holding Co reported Increase (Decrease) in Accrued Interest Receivable, Net of -$661.00 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2022-11-10
- BankGuam Holding Co increase (decrease) in accrued interest receivable, net for the quarter ending 2022-09-30 was -$616.00K.
- BankGuam Holding Co increase (decrease) in accrued interest receivable, net for the quarter ending 2022-06-30 was $423.00K.
- BankGuam Holding Co increase (decrease) in accrued interest receivable, net for the quarter ending 2022-03-31 was -$468.00K.
- BankGuam Holding Co increase (decrease) in accrued interest receivable, net for the quarter ending 2021-12-31 was $495.00K, a 96.43% increase year-over-year.
- BankGuam Holding Co increase (decrease) in accrued interest receivable, net for fiscal 2021 was -$1.35M, a 154.40% decline from fiscal 2020.
- BankGuam Holding Co increase (decrease) in accrued interest receivable, net for fiscal 2020 was $2.49M.
- BankGuam Holding Co increase (decrease) in accrued interest receivable, net for fiscal 2019 was -$640.00K, a 229.82% decline from fiscal 2018.
- BankGuam Holding Co increase (decrease) in accrued interest receivable, net for fiscal 2018 was $493.00K, a 49.18% decline from fiscal 2017.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month as first filed | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|---|
| 2022-09-30 | -$616.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$193.00K derived: sum of 2 quarters · filed 2022-11-10 | -$661.00K 10-Q · filed 2022-11-10 | -$166.00K derived: sum of 4 quarters · filed 2022-11-10 | |
| 2022-06-30 | $423.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$45.00K 10-Q · filed 2022-08-11 | $450.00K derived: sum of 3 quarters · filed 2022-08-11 | -$615.00K derived: sum of 4 quarters · filed 2022-11-10 | |
| 2022-03-31 | -$468.00K 10-Q · filed 2022-05-12 | $27.00K derived: sum of 2 quarters · filed 2022-05-12 | -$1.04M derived: sum of 3 quarters · filed 2022-11-10 | -$1.13M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-12-31 | $495.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | -$570.00K derived: sum of 2 quarters · filed 2022-11-10 | -$664.00K derived: sum of 3 quarters · filed 2022-11-10 | -$1.35M 10-K · filed 2022-03-28 | |
| 2021-09-30 | -$1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | -$1.16M derived: sum of 2 quarters · filed 2022-11-10 | -$1.85M 10-Q · filed 2022-11-10 | -$1.60M derived: sum of 4 quarters · filed 2022-11-10 | |
| 2021-06-30 | -$94.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$783.00K 10-Q · filed 2022-08-11 | -$531.00K derived: sum of 3 quarters · filed 2022-08-11 | -$284.00K derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | -$689.00K 10-Q · filed 2022-05-12 | -$437.00K derived: sum of 2 quarters · filed 2022-05-12 | -$190.00K derived: sum of 3 quarters · filed 2022-05-12 | $944.00K derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | $252.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-28 | $499.00K derived: sum of 2 quarters · filed 2022-03-28 | $1.63M derived: sum of 3 quarters · filed 2022-03-28 | $2.49M 10-K · filed 2022-03-28 | |
| 2020-09-30 | $247.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $1.38M derived: sum of 2 quarters · filed 2021-11-12 | $2.23M 10-Q · filed 2021-11-12 | $1.44M derived: sum of 4 quarters · filed 2021-11-12 | |
| 2020-06-30 | $1.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $1.99M 10-Q · filed 2021-08-12 | $1.20M derived: sum of 3 quarters · filed 2021-08-12 | $1.16M derived: sum of 4 quarters · filed 2021-08-12 | |
| 2020-03-31 | $854.00K 10-Q · filed 2021-05-13 | $62.00K derived: sum of 2 quarters · filed 2021-05-13 | $29.00K derived: sum of 3 quarters · filed 2021-05-13 | -$358.00K derived: sum of 4 quarters · filed 2021-05-13 | |
| 2019-12-31 | -$792.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | -$825.00K derived: sum of 2 quarters · filed 2021-03-22 | -$1.21M derived: sum of 3 quarters · filed 2021-03-22 | -$640.00K 10-K · filed 2021-03-22 | |
| 2019-09-30 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$420.00K derived: sum of 2 quarters · filed 2020-11-12 | $152.00K 10-Q · filed 2020-11-12 | -$77.00K derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | -$387.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $185.00K 10-Q · filed 2020-08-13 | -$44.00K derived: sum of 3 quarters · filed 2020-08-13 | $572.00K derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | $572.00K 10-Q · filed 2020-05-13 | $343.00K derived: sum of 2 quarters · filed 2020-05-13 | $959.00K derived: sum of 3 quarters · filed 2020-05-13 | $454.00K derived: sum of 4 quarters · filed 2020-05-13 | |
| 2018-12-31 | -$229.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-19 | $387.00K derived: sum of 2 quarters · filed 2020-03-19 | -$118.00K derived: sum of 3 quarters · filed 2020-03-19 | $493.00K 10-K · filed 2020-03-19 | |
| 2018-09-30 | $616.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $111.00K derived: sum of 2 quarters · filed 2019-11-08 | $722.00K 10-Q · filed 2019-11-08 | $465.00K derived: sum of 4 quarters · filed 2019-11-08 | |
| 2018-06-30 | -$505.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $106.00K 10-Q · filed 2019-08-09 | -$151.00K derived: sum of 3 quarters · filed 2019-08-09 | $910.00K derived: sum of 4 quarters · filed 2019-08-09 | |
| 2018-03-31 | $611.00K 10-Q · filed 2019-05-10 | $354.00K derived: sum of 2 quarters · filed 2019-05-10 | $1.42M derived: sum of 3 quarters · filed 2019-05-10 | $916.00K derived: sum of 4 quarters · filed 2019-05-10 | |
| 2017-12-31 | -$257.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $804.00K derived: sum of 2 quarters · filed 2019-03-15 | $305.00K derived: sum of 3 quarters · filed 2019-03-15 | $970.00K 10-K · filed 2019-03-15 | |
| 2017-09-30 | $1.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $562.00K derived: sum of 2 quarters · filed 2018-11-09 | $1.23M 10-Q · filed 2018-11-09 | $1.05M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | -$499.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $166.00K 10-Q · filed 2018-08-13 | -$10.00K derived: sum of 3 quarters · filed 2019-03-15 | $268.00K derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-03-31 | $665.00K 10-Q · filed 2018-08-03 | $489.00K derived: sum of 2 quarters · filed 2019-03-15 | $767.00K derived: sum of 3 quarters · filed 2019-03-15 | $675.00K derived: sum of 4 quarters · filed 2019-03-15 | |
| 2016-12-31 | -$176.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $102.00K derived: sum of 2 quarters · filed 2019-03-15 | $10.00K derived: sum of 3 quarters · filed 2019-03-15 | $659.00K 10-K · filed 2019-03-15 | |
| 2016-09-30 | $278.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | $186.00K derived: sum of 2 quarters · filed 2017-11-20 | $835.00K 10-Q · filed 2017-11-20 | $339.00K derived: sum of 4 quarters · filed 2018-06-29 | |
| 2016-06-30 | -$92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $557.00K 10-Q · filed 2017-08-09 | $61.00K derived: sum of 3 quarters · filed 2018-06-29 | $762.00K derived: sum of 4 quarters · filed 2018-06-29 | |
| 2016-03-31 | $649.00K 10-Q · filed 2017-05-11 | $153.00K derived: sum of 2 quarters · filed 2018-06-29 | $854.00K derived: sum of 3 quarters · filed 2018-06-29 | $306.00K derived: sum of 4 quarters · filed 2018-06-29 | |
| 2015-12-31 | -$496.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $205.00K derived: sum of 2 quarters · filed 2018-06-29 | -$343.00K derived: sum of 3 quarters · filed 2018-06-29 | $334.00K 10-K · filed 2018-06-29 | |
| 2015-09-30 | $701.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $153.00K derived: sum of 2 quarters · filed 2016-11-08 | $830.00K 10-Q · filed 2016-11-08 | $234.00K derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-06-30 | -$548.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | $129.00K 10-Q · filed 2016-08-08 | -$467.00K derived: sum of 3 quarters · filed 2017-03-14 | -$101.00K derived: sum of 4 quarters · filed 2017-03-14 | |
| 2015-03-31 | $677.00K 10-Q · filed 2016-05-11 | $81.00K derived: sum of 2 quarters · filed 2017-03-14 | $447.00K derived: sum of 3 quarters · filed 2017-03-14 | -$38.00K derived: sum of 4 quarters · filed 2017-03-14 | |
| 2014-12-31 | -$596.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$230.00K derived: sum of 2 quarters · filed 2017-03-14 | -$715.00K derived: sum of 3 quarters · filed 2017-03-14 | -$249.00K 10-K · filed 2017-03-14 | |
| 2014-09-30 | $366.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | -$119.00K derived: sum of 2 quarters · filed 2015-11-10 | $347.00K 10-Q · filed 2015-11-10 | $42.00K derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-06-30 | -$485.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | -$19.00K 10-Q · filed 2015-08-11 | -$324.00K derived: sum of 3 quarters · filed 2016-03-14 | $265.00K derived: sum of 4 quarters · filed 2016-03-14 | |
| 2014-03-31 | $466.00K 10-Q · filed 2015-05-12 | $161.00K derived: sum of 2 quarters · filed 2016-03-14 | $750.00K derived: sum of 3 quarters · filed 2016-03-14 | $642.00K derived: sum of 4 quarters · filed 2016-03-14 | |
| 2013-12-31 | -$305.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $284.00K derived: sum of 2 quarters · filed 2016-03-14 | $176.00K derived: sum of 3 quarters · filed 2016-03-14 | $414.00K 10-K · filed 2016-03-14 | |
| 2013-09-30 | $589.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $481.00K derived: sum of 2 quarters · filed 2014-11-10 | $719.00K 10-Q · filed 2014-11-10 | $989.00K derived: sum of 4 quarters · filed 2015-03-17 | |
| 2013-06-30 | -$108.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $130.00K 10-Q · filed 2014-08-12 | $400.00K derived: sum of 3 quarters · filed 2015-03-17 | $268.00K derived: sum of 4 quarters · filed 2015-03-17 | |
| 2013-03-31 | $238.00K 10-Q · filed 2014-05-12 | $508.00K derived: sum of 2 quarters · filed 2015-03-17 | $376.00K derived: sum of 3 quarters · filed 2015-03-17 | $532.00K derived: sum of 4 quarters · filed 2015-03-17 | |
| 2012-12-31 | $270.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $138.00K derived: sum of 2 quarters · filed 2015-03-17 | $294.00K derived: sum of 3 quarters · filed 2015-03-17 | $181.00K 10-K · filed 2015-03-17 | |
| 2012-09-30 | -$132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $24.00K derived: sum of 2 quarters · filed 2013-11-08 | -$89.00K 10-Q · filed 2013-11-08 | -$20.00K derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-06-30 | $156.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $43.00K 10-Q · filed 2013-08-09 | $112.00K derived: sum of 3 quarters · filed 2014-03-17 | -$137.00K derived: sum of 4 quarters · filed 2014-03-17 | |
| 2012-03-31 | -$113.00K 10-Q · filed 2013-05-09 | -$44.00K derived: sum of 2 quarters · filed 2014-03-17 | -$293.00K derived: sum of 3 quarters · filed 2014-03-17 | -$3.85M derived: sum of 4 quarters · filed 2014-03-17 | |
| 2011-12-31 | $69.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$180.00K derived: sum of 2 quarters · filed 2014-03-17 | -$3.74M derived: sum of 3 quarters · filed 2014-03-17 | -$3.31M 10-K · filed 2014-03-17 | |
| 2011-09-30 | -$249.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$3.81M derived: sum of 2 quarters · filed 2012-11-13 | -$3.37M 10-Q · filed 2012-11-13 | -$3.38M 10-Q · filed 2011-11-14 | -$3.35M derived: sum of 4 quarters · filed 2013-03-21 |
| 2011-06-30 | -$3.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$3.13M 10-Q · filed 2012-08-13 | -$3.10M derived: sum of 3 quarters · filed 2013-03-21 | ||
| 2011-03-31 | $431.00K 10-Q · filed 2012-05-21 | $456.00K derived: sum of 2 quarters · filed 2013-03-21 | |||
| 2010-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | $1.27M 10-K · filed 2013-03-21 | |||
| 2010-09-30 | $1.24M 10-Q · filed 2011-11-14 | ||||
| 2009-12-31 | $1.32M 10-K · filed 2012-04-06 |