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Apollo Bancorp Inc (APLO)
OTHER OTC:APLO
US Market
APLO
Apollo Bancorp
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Apollo Bancorp (APLO) Financial Statements

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Apollo Bancorp Financial Overview

Apollo Bancorp's market cap is currently $24.90M. The company's EPS TTM is $4.04; its P/E ratio is 12.25; and it has a dividend yield of 5.17%. Apollo Bancorp is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 11.46M$ 9.07M$ 9.53M$ 8.39M$ 7.92M
Gross Profit$ 9.33M$ 9.07M$ 8.50M$ 8.26M$ 7.79M
Operating Income$ 2.46M$ 2.43M$ 1.98M$ 2.29M$ 2.27M
EBITDA$ 2.46M$ 0.00$ 2.35M$ 2.64M$ 2.62M
Net Income$ 2.09M$ 2.00M$ 1.70M$ 1.91M$ 1.90M
Balance Sheet
Cash & Short-Term Investments$ 3.14M$ 3.92M$ 2.87M$ 5.61M$ 12.17M
Total Assets$ 208.56M$ 201.17M$ 198.42M$ 182.71M$ 181.70M
Total Debt$ 40.00M$ 32.80M$ 27.15M$ 1.50M$ 0.00
Net Debt$ 36.86M$ 28.88M$ 24.28M$ -4.11M$ -12.17M
Total Liabilities$ 183.73M$ 177.27M$ 175.18M$ 160.58M$ 158.68M
Stockholders' Equity$ 24.83M$ 23.90M$ 23.24M$ 22.14M$ 23.03M
Cash Flow
Free Cash Flow$ 2.70M$ 2.74M$ 1.97M$ 2.38M$ 2.48M
Operating Cash Flow$ 2.90M$ 2.98M$ 2.20M$ 2.46M$ 2.59M
Investing Cash Flow$ -7.37M$ -1.30M$ -17.68M$ -9.37M$ -5.62M
Financing Cash Flow$ 3.69M$ -632.42K$ 12.74M$ 348.49K$ 12.91M
Currency in USD

Apollo Bancorp Earnings and Revenue History

Income Statement >

Apollo Bancorp Debt to Assets

Balance Sheet >

Apollo Bancorp Cash Flow

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Apollo Bancorp Forecast EPS vs Actual EPS

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