1. United States of America Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Apollo Bancorp, Inc.

Apollo Bancorp, Inc.

APLO
Apollo Bancorp, Inc.US flagOther OTC
54.00
USD
- -
- -
27.14MMarket Cap

Income Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
8
7
8
8
8
9
9
+ Sales & Services Revenue
8
7
8
8
8
9
9
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-5
-5
-6
-6
-6
-7
-7
- Operating Expenses
5
5
6
6
6
7
7
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
5
5
5
6
6
6
7
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-3
-2
-2
-2
-2
-2
-2
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
-2
-2
-2
-2
-2
-2
Pretax Income
3
2
2
2
2
2
2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
2
2
2
2
2
2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
2
2
2
2
2
2
2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
2
2
2
2
2
2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
2
2
2
2
2
2
EBIT
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
26.14
23.26
24.41
23.11
20.06
22.07
22.16
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.05
2.09
2.13
2.17
2.21
2.25
2.28
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
Basic EPS, GAAP
4.02
3.35
3.66
3.68
3.28
3.85
4.08
Basic EPS from Cont Ops
4.02
3.35
3.66
3.68
3.28
3.85
4.08
Diluted Weighted Avg Shares
1
1
1
1
1
1
1
Diluted EPS, GAAP
4.02
3.35
3.66
3.68
3.28
3.85
4.08
Diluted EPS from Cont Ops
4.02
3.35
3.66
3.68
3.28
3.85
4.08

Balance Sheet (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
4
2
12
6
3
4
3
+ Cash & Cash Equivalents
4
2
12
6
3
4
3
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
2
2
2
3
5
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
2
2
3
5
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-6
-5
-15
-9
-8
-4
-3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
2
2
2
2
2
2
2
+ Property, Plant & Equip
7
7
8
8
8
7
8
- Accumulated Depreciation
5
5
5
6
6
6
6
+ LT Investments & Receivables
19
16
14
10
12
11
7
+ LT Investments
19
16
14
10
12
11
7
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-21
-18
-16
-12
-14
-13
-9
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-21
-18
-16
-12
-14
-13
-9
Total Assets
161
167
182
183
198
201
209
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
1
1
2
2
3
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
-1
-1
-2
-2
-3
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
14
4
- -
2
27
33
40
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
-14
-4
- -
-2
-27
-33
-40
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
-14
-4
- -
-2
-27
-33
-40
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
140
144
159
161
175
177
184
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
5
5
5
5
5
5
5
+ Common Stock
1
1
1
1
1
1
1
+ Additional Paid in Capital
4
4
4
4
4
4
4
- Treasury Stock
3
3
3
3
3
4
4
+ Retained Earnings
20
21
22
23
23
24
25
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
21
22
23
22
23
24
25
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
Total Equity
21
22
23
22
23
24
25
Total Liabilities & Equity
161
167
182
183
198
201
209
Shares Outstanding
- -
1
1
1
1
1
1
Number of Employees
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
Net Debt
-4
-2
-12
-6
-3
-4
-3
Net Debt to Equity
-18.13
-10.24
-52.83
-25.33
-12.35
-16.39
-12.64
Tangible Common Equity Ratio
13.11
13.39
12.67
12.12
11.71
11.88
11.91
Current Ratio
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
2
2
2
2
2
2
2
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
1
1
- -
1
1
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
1
1
1
1
1
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
2
2
3
2
2
3
3
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
1
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-1
- -
- -
- -
+ Net Change in LT Investment
9
6
4
5
4
1
1
+ Dec in LT Investment
12
12
4
5
4
1
1
+ Inc in LT Investment
-3
-6
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-5
-13
-9
-14
-21
-2
-8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
4
-6
-6
-9
-18
-1
-7
+ Dividends Paid
-1
-1
-1
-1
-1
-1
-1
+ Net Cash From Debt
-2
-11
-4
2
26
6
7
+ Cash From Debt
- -
- -
- -
2
26
6
7
+ Repayments of Debt
-2
-11
-4
- -
- -
- -
- -
+ Other Financing Activities
-3
15
18
- -
-12
-5
-2
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-6
3
13
- -
13
-1
4
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-2
10
-7
-3
1
-1
EBITDA
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
2
2
2
2
2
3
3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
2
2
2
2
2
3
3
Free Cash Flow to Equity
- -
-9
-1
4
28
8
10
Free Cash Flow per Basic Share
3.93
3.29
4.78
4.59
3.8
5.28
5.27
Price/Free Cash Flow
7.33
10.04
8.68
8.37
8.25
5.49
8.25
Cash Flow to Net Income
1.15
1.13
1.36
1.29
1.29
1.49
1.39
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -