Apollo Bancorp, Inc.
APLO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,001 | $1,705 | $1,909 | $1,901 |
| Dep. & Amort. | $369 | $371 | $345 | $357 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14 | $24 | -$38 | $40 |
| Other Non-Cash | $623 | $103 | $246 | $292 |
| Operating Cash Flow | $2,980 | $2,202 | $2,463 | $2,590 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$237 | -$3,228 | -$80 | -$105 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$209 |
| Inv. Sales/Matur. | $1,429 | $3,663 | $5,181 | $4,132 |
| Other Inv. Act. | -$2,492 | -$18,115 | -$14,470 | -$9,434 |
| Investing Cash Flow | -$1,301 | -$17,680 | -$9,368 | -$5,615 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,650 | $25,650 | $1,500 | -$3,500 |
| Stock Issued | $0 | $0 | $539 | $0 |
| Stock Repurch. | -$188 | $0 | -$531 | $0 |
| Dividends Paid | -$1,167 | -$1,149 | -$1,128 | -$1,107 |
| Other Fin. Act. | -$4,928 | -$11,762 | -$32 | $17,514 |
| Financing Cash Flow | -$632 | $12,739 | $348 | $12,907 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,046 | -$2,738 | -$6,557 | $9,881 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,870 | $5,608 | $12,165 | $2,284 |
| End Cash | $3,916 | $2,870 | $5,608 | $12,165 |
| Free Cash Flow | $2,742 | $1,974 | $2,383 | $2,485 |