Apollo Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	3.4	3.14	3.92	2.87	5.61	12.17
Investment Securities	10.37	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	10.37	10.64	11.22	12.88	16.1	23.15
Gross Loans	184.64	182.47	174.82	171.9	155.05	140.76
Allowance for Loan Losses	-1.5	-1.51	-1.42	-1.24	-1.19	-1.2
Other Adjustments to Gross Loans	-	-0.06	-0.04	-0.05	-	-
Net Loans	183.14	180.91	173.37	170.61	153.86	139.56
Property, Plant & Equipment	1.94	1.91	1.91	1.88	1.87	2.02
Accrued Interest Receivable	7.86	0.73	0.68	4.64	2.92	2.5
Other Long-Term Assets	5.69	11.23	10.08	5.52	2.36	2.31
Total Assets	212.39	208.56	201.17	198.42	182.71	181.7
Interest Bearing Deposits	144.93	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	144.93	138.26	140.1	145.03	156.79	156.82
Short-Term Borrowings	34.85	40	32.8	27.15	1.5	-
Current Portion of Leases	-	0.03	-	-	-	-
Accrued Interest Payable	7.59	5.38	4.25	2.85	2.29	1.86
Long-Term Leases	-	0.06	0.12	0.15	-	-
Total Liabilities	187.37	183.73	177.27	175.18	160.58	158.68
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	25.19	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	-0.93	-0.85	-1.35	-1.36	-1.91	-0.23
Shareholders' Equity	25.02	24.83	23.9	23.24	22.14	23.03
Total Liabilities & Equity	212.39	208.56	201.17	198.42	182.71	181.7
Total Debt	34.85	40.09	32.92	27.3	1.5	-
Net Cash (Debt)	-31.45	-36.95	-29.01	-24.43	4.11	12.17
Net Cash Growth	-	-	-	-	-66.23%	-
Net Cash Per Share	-61.75	-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	49.79	49.40	46.44	44.70	42.57	44.30
Tangible Book Value	25.02	24.83	23.9	23.24	22.14	23.03
Tangible Book Value Per Share	49.79	49.40	46.44	44.70	42.57	44.30

Source: S&P Global Market Intelligence. Banks template. Financial Sources.