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Apollo Bancorp, Inc. (APLO)
OTCMKTS · Delayed Price · Currency is USD
50.08
0.00 (0.00%)
At close: Nov 12, 2026

Apollo Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.0921.71.911.9
Depreciation & Amortization
0.350.370.370.350.36
Provision for Credit Losses
0.10.210.10.010
Accrued Interest Receivable
-0.05-0.02-0.06-0.040.04
Change in Other Net Operating Assets
0.711.240.350.330.37
Other Operating Activities
-0.19-0.66-0.17-0.05-0.05
Operating Cash Flow
2.92.982.22.462.59
Operating Cash Flow Growth
-2.59%35.30%-10.57%-4.90%31.61%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.2-0.24-0.23-0.08-0.1
Investment in Securities
0.891.433.665.183.93
Net Decrease (Increase) in Loans Originated / Sold - Investing
-7.73-3.06-16.97-14.4-9.71
Other Investing Activities
-0.330.57-4.15-0.070.28
Investing Cash Flow
-7.37-1.3-17.68-9.37-5.62

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
7.25.6525.651.5-
Total Debt Issued
7.25.6525.651.5-
Short-Term Debt Repaid
-----3.5
Total Debt Repaid
-----3.5
Net Debt Issued (Repaid)
7.25.6525.651.5-3.5
Issuance of Common Stock
---0.54-
Repurchase of Common Stock
-0.49-0.19--0.53-
Common Dividends Paid
-1.17-1.17-1.15-1.13-1.11
Net Increase (Decrease) in Deposit Accounts
-1.84-4.93-11.76-0.0317.51
Financing Cash Flow
3.69-0.6312.740.3512.91

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.781.05-2.74-6.569.88

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2.72.741.972.382.48
Free Cash Flow Growth
-1.55%38.91%-17.14%-4.11%45.33%
Free Cash Flow Margin
28.93%30.97%23.52%28.89%31.92%
Free Cash Flow Per Share
5.275.283.804.594.78

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.972.030.940.120.14
Cash Income Tax Paid
0.50.370.440.450.33