BankGuam Holding Co Increase (Decrease) in Restricted Cash
BankGuam Holding Co reported Increase (Decrease) in Restricted Cash of $250.00 thousand for the 12-month period ending 2013-12-31, per its 10-K filed 2016-03-14.
Discontinued › Notes
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2016-03-14
- BankGuam Holding Co increase (decrease) in restricted cash for the quarter ending 2013-12-31 was $0.00.
- BankGuam Holding Co increase (decrease) in restricted cash for the quarter ending 2012-12-31 was $0.00.
- BankGuam Holding Co increase (decrease) in restricted cash for the quarter ending 2012-09-30 was $0.00.
- BankGuam Holding Co increase (decrease) in restricted cash for the quarter ending 2012-06-30 was $0.00.
- BankGuam Holding Co increase (decrease) in restricted cash for fiscal 2013 was $250.00K.
- BankGuam Holding Co increase (decrease) in restricted cash for fiscal 2012 was $0.00.
- BankGuam Holding Co increase (decrease) in restricted cash for fiscal 2011 was -$1.00M.
- BankGuam Holding Co increase (decrease) in restricted cash for fiscal 2010 was -$5.00M, a 602.01% decline from fiscal 2009.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $250.00K 10-K · filed 2016-03-14 | ||
| 2013-09-30 | $250.00K 10-Q · filed 2014-11-10 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $0.00 derived: sum of 3 quarters · filed 2013-11-08 | $0.00 10-K · filed 2013-03-21 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $0.00 derived: sum of 2 quarters · filed 2013-11-08 | $0.00 10-Q · filed 2013-11-08 | $0.00 derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $0.00 10-Q · filed 2012-08-13 | $0.00 derived: sum of 3 quarters · filed 2014-03-17 | $0.00 derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | $0.00 10-Q · filed 2012-05-21 | $0.00 derived: sum of 2 quarters · filed 2014-03-17 | $0.00 derived: sum of 3 quarters · filed 2014-03-17 | $0.00 derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $0.00 derived: sum of 2 quarters · filed 2014-03-17 | $0.00 derived: sum of 3 quarters · filed 2014-03-17 | -$1.00M 10-K · filed 2014-03-17 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $0.00 derived: sum of 2 quarters · filed 2012-11-13 | -$1.00M 10-Q · filed 2012-11-13 | |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$1.00M 10-Q · filed 2012-08-13 | ||
| 2011-03-31 | -$1.00M 10-Q · filed 2012-05-21 | |||
| 2010-12-31 | -$5.00M 10-K · filed 2013-03-21 | |||
| 2009-12-31 | $996.00K 10-K · filed 2012-04-06 |