Apollo Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Apollo Bancorp generated cash of $2,202,291, which is less than the previous year. Cash used in financing activities reached the amount of $12,739,296 last year. Net change in cash is therefore -$2,737,926.
Cash Flow
| 2014 | 2.28M | 5.50M | -6.72M |
|---|---|---|---|
| 2015 | 2.39M | -5.95M | 4.62M |
| 2016 | 1.46M | -8.16M | 4.33M |
| 2017 | 1.68M | 4.97M | -6.18M |
| 2018 | 1.83M | -6.79M | 4.97M |
| 2019 | 2.39M | 3.55M | -5.77M |
| 2020 | 1.96M | -6.47M | 2.96M |
| 2021 | 2.58M | -5.61M | 12.90M |
| 2022 | 2.46M | -9.36M | 348.49K |
| 2023 | 2.20M | -17.67M | 12.73M |
APLO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.60M | 12.16M | 2.28M | 3.83M | 3.65M | 3.64M | 3.16M | 5.52M | 4.46M | 3.39M |
Operating activities | ||||||||||
Net income | 1.70M | 1.90M | 1.90M | 1.74M | 2.08M | 1.43M | 1.90M | 1.42M | 1.40M | 1.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 370.74K | 232.70K | 356.77K | 416.45K | 390.34K | 448.04K | 568.56K | 694.12K | 256.90K | 931.02K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -63.13K | -44.13K | 42.88K | 58.07K | 72.27K | 75.39K | 40.23K | 67.46K | 44.90K | 102.99K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.20M | 2.46M | 2.58M | 1.96M | 2.39M | 1.83M | 1.68M | 1.46M | 2.39M | 2.28M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -208.84K | -5.71M | -3.05M | -2.47M | -2.24M | -2.00M | -9.87M | 0 |
Investments In Property Plant And Equipment | -3.22M | -79.71K | -104.68K | -257.74K | -364.02K | -159.36K | -117.38K | -2.11M | -128.23K | -119.45K |
Acquisitions Net | 0 | 0 | -3.92M | -6.37M | -9.30M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -17.67M | -9.36M | -5.61M | -6.47M | 3.55M | -6.79M | 4.97M | -8.16M | -5.95M | 5.50M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 539.32K | 0 | 201.04K | 0 | 471.80K | 397.40K | 1.47M | 688.59K | 0 |
Payments for dividends | -1.14M | -1.12M | -1.10M | -1.08M | -1.06M | -1.03M | -1.03M | -976.54K | -942.15K | -922.76K |
Repurchases of common stock | 0 | -530.82K | 0 | -123.86K | 0 | -996.15K | 0 | 0 | -1.43M | -50.90K |
Repayments of term debt | 25.65M | 1.5M | -3.5M | -10.75M | -1.75M | -4M | -2.97M | -3.02M | 9M | 0 |
Cash used in financing activities | 12.73M | 348.49K | 12.90M | 2.96M | -5.77M | 4.97M | -6.18M | 4.33M | 4.62M | -6.72M |
Net Change In Cash | -2.73M | -6.55M | 9.88M | -1.54M | 176.3K | 13.43K | 482.52K | -2.36M | 1.06M | 1.06M |
Cash at end of period | 2.86M | 5.60M | 12.16M | 2.28M | 3.83M | 3.65M | 3.64M | 3.16M | 5.52M | 4.46M |