Apollo Bancorp (APLO) Financial Statements
Apollo Bancorp Financial Overview
Apollo Bancorp's market cap is currently $24.48M. The company's EPS TTM is $4.32; its P/E ratio is 10.61; and it has a dividend yield of 4.58%. Apollo Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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