Apollo Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.14	3.92	2.87	5.61	12.17
Investment Securities	10.46	11.02	12.64	15.83	22.72
Mortgage-Backed Securities	0.17	0.2	0.24	0.27	0.43
Total Investments	10.64	11.22	12.88	16.1	23.15
Gross Loans	182.47	174.82	171.9	155.05	140.76
Allowance for Loan Losses	-1.51	-1.42	-1.24	-1.19	-1.2
Other Adjustments to Gross Loans	-0.06	-0.04	-0.05	-	-
Net Loans	180.91	173.37	170.61	153.86	139.56
Property, Plant & Equipment	1.91	1.91	1.88	1.87	2.02
Accrued Interest Receivable	0.73	0.68	4.64	2.92	2.5
Other Long-Term Assets	11.23	10.08	5.52	2.36	2.31
Total Assets	208.56	201.17	198.42	182.71	181.7
Interest Bearing Deposits	72.89	75.84	78.6	85.77	88.83
Institutional Deposits	2.76	2.31	1.51	1	1.02
Non-Interest Bearing Deposits	62.61	61.95	64.91	70.02	66.97
Total Deposits	138.26	140.1	145.03	156.79	156.82
Short-Term Borrowings	40	32.8	27.15	1.5	-
Current Portion of Leases	0.03	-	-	-	-
Accrued Interest Payable	5.38	4.25	2.85	2.29	1.86
Long-Term Leases	0.06	0.12	0.15	-	-
Total Liabilities	183.73	177.27	175.18	160.58	158.68
Common Stock	1.2	1.2	1.2	1.2	1.2
Additional Paid-In Capital	3.62	3.62	3.62	3.62	3.62
Retained Earnings	24.91	23.99	23.16	22.59	21.81
Treasury Stock	-4.05	-3.55	-3.37	-3.37	-3.37
Comprehensive Income & Other	-0.85	-1.35	-1.36	-1.91	-0.23
Shareholders' Equity	24.83	23.9	23.24	22.14	23.03
Total Liabilities & Equity	208.56	201.17	198.42	182.71	181.7
Total Debt	40.09	32.92	27.3	1.5	-
Net Cash (Debt)	-36.95	-29.01	-24.43	4.11	12.17
Net Cash Growth	-	-	-	-66.23%	-
Net Cash Per Share	-72.12	-55.82	-46.98	7.91	23.41
Filing Date Shares Outstanding	0.5	0.51	0.52	0.52	0.52
Total Common Shares Outstanding	0.5	0.51	0.52	0.52	0.52
Book Value Per Share	49.40	46.44	44.70	42.57	44.30
Tangible Book Value	24.83	23.9	23.24	22.14	23.03
Tangible Book Value Per Share	49.40	46.44	44.70	42.57	44.30

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.