APLO OTC
Apollo Bancorp, Inc.
1W: +2.0%
1M: -2.6%
3M: -3.7%
YTD: +4.0%
1Y: +31.8%
3Y: +52.5%
5Y: +55.0%
$52.00
-1.00 (-1.89%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$209M
+3.7% ▲
5Y CAGR: +4.6%
Total Liabilities
$184M
+3.6% ▲
5Y CAGR: +5.0%
Shareholders Equity
$25M
+3.9% ▲
5Y CAGR: +2.2%
Cash & Investments
$3M
-19.9% ▼
5Y CAGR: +6.6%
Total Debt
$40M
+22.0% ▲
5Y CAGR: +62.8%
Net Debt
$37M
+27.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12M | $6M | $3M | $4M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12M | $6M | $3M | $4M | $3M |
| Net Receivables | $2M | $3M | $5M | $0 | $735K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$2M | $0 | -$5M | $0 | $0 |
| Total Current Assets | $12M | $9M | $3M | $4M | $4M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $14M | $154M | $12M | $173M | $192M |
| Other Non-Current Assets | $154M | $18M | $182M | $22M | $11M |
| Total Non-Current Assets | $170M | $174M | $196M | $197M | $205M |
| Total Assets | $182M | $183M | $198M | $201M | $209M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $27M | $0 | $40M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $74M | $157M | $69M | $140M | $0 |
| Total Current Liabilities | $75M | $159M | $99M | $140M | $40M |
| Long-Term Debt | $0 | $2M | $0 | $33M | $0 |
| Other Non-Current Liab. | $83M | $0 | $76M | $4M | $144M |
| Total Non-Current Liabilities | $83M | $2M | $76M | $37M | $144M |
| Total Liabilities | $159M | $161M | $175M | $177M | $184M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $22M | $23M | $23M | $24M | $25M |
| Accumulated OCI | -$226K | $0 | -$1M | $0 | -$849K |
| Total Stockholders Equity | $23M | $22M | $23M | $24M | $25M |
| Total Liabilities & Equity | $182M | $183M | $198M | $201M | $209M |
| — Key Metrics — | |||||
| Total Debt | $0 | $2M | $27M | $33M | $40M |
| Net Debt | -$12M | -$4M | $24M | $29M | $37M |
| Total Investments | $14M | $154M | $12M | $173M | $192M |