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
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
Cash & Equivalents	4.32	3.92	2.87	5.61	12.17	2.28
Investment Securities	10.9	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	10.9	11.22	12.88	16.1	23.15	27.54
Gross Loans	181.77	174.82	171.9	155.05	140.76	131.14
Allowance for Loan Losses	-1.5	-1.42	-1.24	-1.19	-1.2	-1.19
Other Adjustments to Gross Loans	-	-0.04	-0.05	-	-	-
Net Loans	180.27	173.37	170.61	153.86	139.56	129.94
Property, Plant & Equipment	1.9	1.91	1.88	1.87	2.02	2.15
Accrued Interest Receivable	5.28	0.68	4.64	2.92	2.5	2.43
Other Long-Term Assets	5.59	10.08	5.52	2.36	2.31	2.25
Total Assets	208.27	201.17	198.42	182.71	181.7	166.59
Interest Bearing Deposits	144.45	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	144.45	140.1	145.03	156.79	156.82	139.3
Short-Term Borrowings	34.3	32.8	27.15	1.5	-	3.5
Current Portion of Leases	-	0.03	-	-	-	-
Accrued Interest Payable	4.77	4.25	2.85	2.29	1.86	1.49
Long-Term Leases	-	0.09	0.15	-	-	-
Total Liabilities	183.52	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	24.66	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	-1.13	-1.35	-1.36	-1.91	-0.23	-0.16
Shareholders' Equity	24.74	23.9	23.24	22.14	23.03	22.3
Total Liabilities & Equity	208.27	201.17	198.42	182.71	181.7	166.59
Total Debt	34.3	32.92	27.3	1.5	-	3.5
Net Cash (Debt)	-29.98	-29.01	-24.43	4.11	12.17	-1.22
Net Cash Growth	-	-	-	-66.23%	-	-
Net Cash Per Share	-58.19	-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	48.19	46.44	44.70	42.57	44.30	42.91
Tangible Book Value	24.74	23.9	23.24	22.14	23.03	22.3
Tangible Book Value Per Share	48.19	46.44	44.70	42.57	44.30	42.91

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