Apollo Bancorp, Inc.
APLOOTCFinancial Services● Active
$55.00
+$0.00(+0.00%)
Market Cap$27643165
P/E Ratio—
52W High$55
52W Low$39.29
Apollo Bancorp, Inc. (APLO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · APLO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.09M | $2.00M | $1.70M | $1.91M | $1.90M |
| Depreciation & Amort. | $0.00M | $0.37M | $0.37M | $0.35M | $0.36M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.00M) | ($0.01M) | $0.02M | ($0.04M) | $0.04M |
| Net Cash from Operations | $2.90M | $2.98M | $2.20M | $2.46M | $2.59M |
| Investing Activities | |||||
| Capital Expenditure | ($0.20M) | ($0.24M) | ($0.23M) | ($0.08M) | ($0.10M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($0.21M) |
| Sales of Investments | $0.89M | $1.43M | $3.66M | $5.18M | $4.13M |
| Net Cash from Investing | ($7.37M) | ($1.30M) | ($17.68M) | ($9.37M) | ($5.62M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.49M) | ($0.19M) | $0.00M | ($0.53M) | $0.00M |
| Dividends Paid | ($1.17M) | ($1.17M) | ($1.15M) | ($1.13M) | ($1.11M) |
| Debt Issued / Repaid | $7.20M | $5.65M | $25.65M | $1.50M | ($3.50M) |
| Net Cash from Financing | $3.69M | ($0.63M) | $12.74M | $0.35M | $12.91M |
| Free Cash Flow | |||||
| Free Cash Flow | $2.70M | $2.74M | $1.97M | $2.38M | $2.48M |
| FCF Margin %(computed) | 23.56% | 30.24% | 20.72% | 28.40% | 31.36% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Apollo Bancorp, Inc. data
About Apollo Bancorp, Inc. (APLO) Cash Flow Statement
Apollo Bancorp, Inc. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 23.56%. Capital expenditure was ($0.00B).
Frequently asked questions
APLO · 4 questionsApollo Bancorp, Inc. generated free cash flow of $0.00B for 2025, down 1.6% year-over-year.
APLO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10