Apollo Bancorp, Inc.
OTC:APLO
36.75 (USD) • At close November 2, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 1.705 | 1.909 | 1.901 | 1.74 | 2.083 | 1.437 | 1.903 | 1.423 | 1.403 | 1.353 | 1.401 | 1.312 |
| Depreciation & Amortization
| 0.215 | 0.233 | 0.357 | 0.416 | 0.39 | 0.448 | 0.569 | 0.694 | 0.257 | 0.931 | 1.194 | 1.192 |
| Deferred Income Tax
| -0.183 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.024 | -0.038 | 0.04 | 0.053 | 0.061 | 0.085 | 0.04 | 0.064 | 0.046 | 0.156 | -0.104 | -0.045 |
| Accounts Receivables
| -0.063 | -0.044 | 0.043 | 0.058 | 0.072 | 0.075 | 0.04 | 0.067 | 0.045 | 0.103 | -0.135 | -0.045 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.434 | 0.333 | 0.37 | -0.354 | 0.153 | -0.399 | 0.112 | -0.424 | 0.355 | 0.053 | 0.031 | 0 |
| Other Non Cash Items
| 0.872 | 0.865 | 1.006 | 0.591 | 0.645 | 0.762 | 0.309 | 0.671 | 1.198 | -0.151 | -0.054 | 0.071 |
| Operating Cash Flow
| 2.202 | 2.463 | 2.59 | 1.968 | 2.398 | 1.836 | 1.684 | 1.464 | 2.39 | 2.29 | 2.438 | 2.574 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -3.228 | -0.08 | -0.105 | -0.258 | -0.364 | -0.159 | -0.117 | -2.119 | -0.128 | -0.119 | -0.222 | -0.28 |
| Acquisitions Net
| 0 | 0 | -3.923 | -6.371 | -9.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.209 | -5.712 | -3.055 | -2.472 | -2.243 | -2.005 | -9.872 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3.663 | 5.181 | 4.132 | 12.083 | 12.357 | 11.667 | 21.219 | 16.138 | 17.744 | 0 | 0 | 0 |
| Other Investing Activites
| -1.147 | -0.065 | 0.275 | 0.289 | 3.916 | -6.636 | 5.096 | -8.048 | -5.825 | 5.624 | -11.156 | -3.745 |
| Investing Cash Flow
| -17.68 | -9.368 | -5.615 | -6.479 | 3.552 | -6.796 | 4.979 | -8.166 | -5.953 | 5.505 | -11.378 | -4.025 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -25.65 | -1.5 | -3.5 | -10.75 | -1.75 | -4 | -2.975 | -3.025 | -9 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.539 | 0 | 0.201 | 0 | 0.472 | 0.397 | 1.476 | 0.689 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.531 | 0 | -0.124 | 0 | -0.996 | 0 | 0 | -1.433 | -0.051 | -0.253 | 0 |
| Dividends Paid
| -1.149 | -1.128 | -1.107 | -1.084 | -1.062 | -1.035 | -1.035 | -0.977 | -0.942 | -0.923 | -0.868 | -0.812 |
| Other Financing Activities
| -11.762 | -0.032 | 17.514 | 14.719 | -4.712 | 7.004 | -5.145 | 5.311 | 7 | -5.752 | 8.191 | 3.614 |
| Financing Cash Flow
| 12.739 | 0.348 | 12.907 | 2.962 | -5.774 | 4.973 | -6.18 | 4.334 | 4.625 | -6.726 | 7.07 | 2.803 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.918 |
| Net Change In Cash
| -2.738 | -6.557 | 9.881 | -1.549 | 0.176 | 0.013 | 0.483 | -2.368 | 1.062 | 1.069 | -1.87 | 5.269 |
| Cash At End Of Period
| 2.87 | 5.608 | 12.165 | 2.284 | 3.834 | 3.657 | 3.644 | 3.161 | 5.53 | 4.468 | 3.399 | 5.269 |