Apollo Bancorp, Inc. (APLO)
OTCMKTS
· Delayed Price · Currency is USD
54.99
+3.99 (7.82%)
At close: Jan 30, 2026
Apollo Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.32 | 3.92 | 2.87 | 5.61 | 12.17 | 2.28 | Upgrade
|
| Investment Securities | 10.9 | 11.02 | 12.64 | 15.83 | 22.72 | 26.87 | Upgrade
|
| Mortgage-Backed Securities | - | 0.2 | 0.24 | 0.27 | 0.43 | 0.67 | Upgrade
|
| Total Investments | 10.9 | 11.22 | 12.88 | 16.1 | 23.15 | 27.54 | Upgrade
|
| Gross Loans | 181.77 | 174.82 | 171.9 | 155.05 | 140.76 | 131.14 | Upgrade
|
| Allowance for Loan Losses | -1.5 | -1.42 | -1.24 | -1.19 | -1.2 | -1.19 | Upgrade
|
| Other Adjustments to Gross Loans | - | -0.04 | -0.05 | - | - | - | Upgrade
|
| Net Loans | 180.27 | 173.37 | 170.61 | 153.86 | 139.56 | 129.94 | Upgrade
|
| Property, Plant & Equipment | 1.9 | 1.91 | 1.88 | 1.87 | 2.02 | 2.15 | Upgrade
|
| Accrued Interest Receivable | 5.28 | 0.68 | 4.64 | 2.92 | 2.5 | 2.43 | Upgrade
|
| Other Long-Term Assets | 5.59 | 10.08 | 5.52 | 2.36 | 2.31 | 2.25 | Upgrade
|
| Total Assets | 208.27 | 201.17 | 198.42 | 182.71 | 181.7 | 166.59 | Upgrade
|
| Interest Bearing Deposits | 144.45 | 75.84 | 78.6 | 85.77 | 88.83 | 77.64 | Upgrade
|
| Institutional Deposits | - | 2.31 | 1.51 | 1 | 1.02 | 0.57 | Upgrade
|
| Non-Interest Bearing Deposits | - | 61.95 | 64.91 | 70.02 | 66.97 | 61.1 | Upgrade
|
| Total Deposits | 144.45 | 140.1 | 145.03 | 156.79 | 156.82 | 139.3 | Upgrade
|
| Short-Term Borrowings | 34.3 | 32.8 | 27.15 | 1.5 | - | 3.5 | Upgrade
|
| Current Portion of Leases | - | 0.03 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 4.77 | 4.25 | 2.85 | 2.29 | 1.86 | 1.49 | Upgrade
|
| Long-Term Leases | - | 0.09 | 0.15 | - | - | - | Upgrade
|
| Total Liabilities | 183.52 | 177.27 | 175.18 | 160.58 | 158.68 | 144.29 | Upgrade
|
| Common Stock | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | Upgrade
|
| Additional Paid-In Capital | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 | Upgrade
|
| Retained Earnings | 24.66 | 23.99 | 23.16 | 22.59 | 21.81 | 21.02 | Upgrade
|
| Treasury Stock | -3.6 | -3.55 | -3.37 | -3.37 | -3.37 | -3.37 | Upgrade
|
| Comprehensive Income & Other | -1.13 | -1.35 | -1.36 | -1.91 | -0.23 | -0.16 | Upgrade
|
| Shareholders' Equity | 24.74 | 23.9 | 23.24 | 22.14 | 23.03 | 22.3 | Upgrade
|
| Total Liabilities & Equity | 208.27 | 201.17 | 198.42 | 182.71 | 181.7 | 166.59 | Upgrade
|
| Total Debt | 34.3 | 32.92 | 27.3 | 1.5 | - | 3.5 | Upgrade
|
| Net Cash (Debt) | -29.98 | -29.01 | -24.43 | 4.11 | 12.17 | -1.22 | Upgrade
|
| Net Cash Growth | - | - | - | -66.23% | - | - | Upgrade
|
| Net Cash Per Share | -58.19 | -55.82 | -46.98 | 7.91 | 23.41 | -2.34 | Upgrade
|
| Filing Date Shares Outstanding | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Total Common Shares Outstanding | 0.51 | 0.51 | 0.52 | 0.52 | 0.52 | 0.52 | Upgrade
|
| Book Value Per Share | 48.19 | 46.44 | 44.70 | 42.57 | 44.30 | 42.91 | Upgrade
|
| Tangible Book Value | 24.74 | 23.9 | 23.24 | 22.14 | 23.03 | 22.3 | Upgrade
|
| Tangible Book Value Per Share | 48.19 | 46.44 | 44.70 | 42.57 | 44.30 | 42.91 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.