Apollo Bancorp, Inc. (APLO)

Apollo Bancorp Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.26	3.92	2.87	5.61	12.17	2.28
Investment Securities	10.81	11.02	12.64	15.83	22.72	26.87
Mortgage-Backed Securities	-	0.2	0.24	0.27	0.43	0.67
Total Investments	10.81	11.22	12.88	16.1	23.15	27.54
Gross Loans	179.84	174.82	171.9	155.05	140.76	131.14
Allowance for Loan Losses	-1.48	-1.42	-1.24	-1.19	-1.2	-1.19
Other Adjustments to Gross Loans	-	-0.04	-0.05	-	-	-
Net Loans	178.36	173.37	170.61	153.86	139.56	129.94
Property, Plant & Equipment	1.93	1.91	1.88	1.87	2.02	2.15
Accrued Interest Receivable	5.35	0.68	4.64	2.92	2.5	2.43
Other Long-Term Assets	5.55	10.08	5.52	2.36	2.31	2.25
Total Assets	205.24	201.17	198.42	182.71	181.7	166.59
Interest Bearing Deposits	143.61	75.84	78.6	85.77	88.83	77.64
Institutional Deposits	-	2.31	1.51	1	1.02	0.57
Non-Interest Bearing Deposits	-	61.95	64.91	70.02	66.97	61.1
Total Deposits	143.61	140.1	145.03	156.79	156.82	139.3
Short-Term Borrowings	32.5	32.8	27.15	1.5	-	3.5
Current Portion of Leases	-	0.03	-	-	-	-
Accrued Interest Payable	4.87	4.25	2.85	2.29	1.86	1.49
Long-Term Leases	-	0.09	0.15	-	-	-
Total Liabilities	180.98	177.27	175.18	160.58	158.68	144.29
Common Stock	1.2	1.2	1.2	1.2	1.2	1.2
Additional Paid-In Capital	3.62	3.62	3.62	3.62	3.62	3.62
Retained Earnings	24.37	23.99	23.16	22.59	21.81	21.02
Treasury Stock	-3.6	-3.55	-3.37	-3.37	-3.37	-3.37
Comprehensive Income & Other	-1.32	-1.35	-1.36	-1.91	-0.23	-0.16
Shareholders' Equity	24.26	23.9	23.24	22.14	23.03	22.3
Total Liabilities & Equity	205.24	201.17	198.42	182.71	181.7	166.59
Total Debt	32.5	32.92	27.3	1.5	-	3.5
Net Cash (Debt)	-29.24	-29.01	-24.43	4.11	12.17	-1.22
Net Cash Growth	-	-	-	-66.23%	-	-
Net Cash Per Share	-56.60	-55.82	-46.98	7.91	23.41	-2.34
Filing Date Shares Outstanding	0.51	0.51	0.52	0.52	0.52	0.52
Total Common Shares Outstanding	0.51	0.51	0.52	0.52	0.52	0.52
Book Value Per Share	47.25	46.44	44.70	42.57	44.30	42.91
Tangible Book Value	24.26	23.9	23.24	22.14	23.03	22.3
Tangible Book Value Per Share	47.25	46.44	44.70	42.57	44.30	42.91

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.