Apollo Bancorp, Inc. (APLO)
OTCMKTS
· Delayed Price · Currency is USD
40.00
0.00 (0.00%)
At close: Apr 16, 2025
Apollo Bancorp Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | - | 2 | 1.7 | 1.91 | 1.9 | 1.74 | Upgrade
|
| Depreciation & Amortization | - | 0.37 | 0.37 | 0.35 | 0.36 | 0.42 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.15 | Upgrade
|
| Provision for Credit Losses | - | 0.21 | 0.1 | 0.01 | 0 | 0.03 | Upgrade
|
| Accrued Interest Receivable | - | -0.02 | -0.06 | -0.04 | 0.04 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.24 | 0.35 | 0.33 | 0.37 | -0.35 | Upgrade
|
| Other Operating Activities | - | -0.66 | -0.17 | -0.05 | -0.05 | -0.06 | Upgrade
|
| Operating Cash Flow | - | 2.98 | 2.2 | 2.46 | 2.59 | 1.97 | Upgrade
|
| Operating Cash Flow Growth | - | 35.30% | -10.57% | -4.90% | 31.61% | -17.96% | Upgrade
|
| Capital Expenditures | - | -0.24 | -0.23 | -0.08 | -0.1 | -0.26 | Upgrade
|
| Investment in Securities | - | 1.43 | 3.66 | 5.18 | 3.93 | 6.37 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -3.06 | -16.97 | -14.4 | -9.71 | -12.88 | Upgrade
|
| Other Investing Activities | - | 0.57 | -4.15 | -0.07 | 0.28 | 0.29 | Upgrade
|
| Investing Cash Flow | - | -1.3 | -17.68 | -9.37 | -5.62 | -6.48 | Upgrade
|
| Short-Term Debt Issued | - | 5.65 | 25.65 | 1.5 | - | - | Upgrade
|
| Total Debt Issued | - | 5.65 | 25.65 | 1.5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -3.5 | -10.75 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -3.5 | -10.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5.65 | 25.65 | 1.5 | -3.5 | -10.75 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.54 | - | 0.2 | Upgrade
|
| Repurchase of Common Stock | - | -0.19 | - | -0.53 | - | -0.12 | Upgrade
|
| Common Dividends Paid | - | -1.17 | -1.15 | -1.13 | -1.11 | -1.08 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -4.93 | -11.76 | -0.03 | 17.51 | 14.72 | Upgrade
|
| Financing Cash Flow | - | -0.63 | 12.74 | 0.35 | 12.91 | 2.96 | Upgrade
|
| Net Cash Flow | - | 1.05 | -2.74 | -6.56 | 9.88 | -1.55 | Upgrade
|
| Free Cash Flow | - | 2.74 | 1.97 | 2.38 | 2.48 | 1.71 | Upgrade
|
| Free Cash Flow Growth | - | 38.91% | -17.14% | -4.11% | 45.33% | -15.96% | Upgrade
|
| Free Cash Flow Margin | - | 30.97% | 23.52% | 28.89% | 31.92% | 22.94% | Upgrade
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| Free Cash Flow Per Share | - | 5.28 | 3.80 | 4.59 | 4.78 | 3.29 | Upgrade
|
| Cash Interest Paid | - | 2.03 | 0.94 | 0.12 | 0.14 | 0.23 | Upgrade
|
| Cash Income Tax Paid | - | 0.37 | 0.44 | 0.45 | 0.33 | 0.49 | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.