Apollo Bancorp, Inc. (APLO)
OTCMKTS · Delayed Price · Currency is USD
50.08
0.00 (0.00%)
At close: Nov 12, 2026
Apollo Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3.27 | 3.14 | 3.92 | 2.87 | 5.61 | 12.17 |
Investment Securities | 9.19 | 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 | 9.19 | 10.64 | 11.22 | 12.88 | 16.1 | 23.15 |
Gross Loans | 183.72 | 182.47 | 174.82 | 171.9 | 155.05 | 140.76 |
Allowance for Loan Losses | -1.49 | -1.51 | -1.42 | -1.24 | -1.19 | -1.2 |
Other Adjustments to Gross Loans | - | -0.06 | -0.04 | -0.05 | - | - |
Net Loans | 182.23 | 180.91 | 173.37 | 170.61 | 153.86 | 139.56 |
Property, Plant & Equipment | 1.93 | 1.91 | 1.91 | 1.88 | 1.87 | 2.02 |
Accrued Interest Receivable | 6.36 | 0.73 | 0.68 | 4.64 | 2.92 | 2.5 |
Other Long-Term Assets | 5.79 | 11.23 | 10.08 | 5.52 | 2.36 | 2.31 |
Total Assets | 208.77 | 208.56 | 201.17 | 198.42 | 182.71 | 181.7 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Interest Bearing Deposits | 147.38 | 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 | 147.38 | 138.26 | 140.1 | 145.03 | 156.79 | 156.82 |
Short-Term Borrowings | 29.5 | 40 | 32.8 | 27.15 | 1.5 | - |
Current Portion of Leases | - | 0.03 | - | - | - | - |
Accrued Interest Payable | 6.37 | 5.38 | 4.25 | 2.85 | 2.29 | 1.86 |
Long-Term Leases | - | 0.06 | 0.12 | 0.15 | - | - |
Total Liabilities | 183.25 | 183.73 | 177.27 | 175.18 | 160.58 | 158.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 | 25.9 | 24.91 | 23.99 | 23.16 | 22.59 | 21.81 |
Treasury Stock | -4.05 | -4.05 | -3.55 | -3.37 | -3.37 | -3.37 |
Comprehensive Income & Other | -1.14 | -0.85 | -1.35 | -1.36 | -1.91 | -0.23 |
Shareholders' Equity | 25.53 | 24.83 | 23.9 | 23.24 | 22.14 | 23.03 |
Total Liabilities & Equity | 208.77 | 208.56 | 201.17 | 198.42 | 182.71 | 181.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 29.5 | 40.09 | 32.92 | 27.3 | 1.5 | - |
Net Cash (Debt) | -26.23 | -36.95 | -29.01 | -24.43 | 4.11 | 12.17 |
Net Cash Growth | - | - | - | - | -66.23% | - |
Net Cash Per Share | -52.06 | -72.12 | -55.82 | -46.98 | 7.91 | 23.41 |
Filing Date Shares Outstanding | 0.5 | 0.5 | 0.51 | 0.52 | 0.52 | 0.52 |
Total Common Shares Outstanding | 0.5 | 0.5 | 0.51 | 0.52 | 0.52 | 0.52 |
Book Value Per Share | 50.79 | 49.40 | 46.44 | 44.70 | 42.57 | 44.30 |
Tangible Book Value | 25.53 | 24.83 | 23.9 | 23.24 | 22.14 | 23.03 |
Tangible Book Value Per Share | 50.79 | 49.40 | 46.44 | 44.70 | 42.57 | 44.30 |