Amalgamated Financial Corp.
NASDAQ:AMAL
32.73 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 57.993 | 155.204 | 90.57 | 140.219 | 65.715 | 130.897 | 63.54 | 66.223 | 332.538 | 374.043 | 330.485 | 690.246 | 547.445 | 504.923 | 38.769 | 743.061 | 587.961 | 262.736 | 122.538 | 71.239 | 105.888 | 132.154 | 80.845 | 100.329 | 162.019 | 53.54 | 116.459 |
| Short Term Investments
| 1,694.261 | 1,528.051 | 1,483.042 | 1,491.45 | 1,580.248 | 1,639.105 | 1,812.476 | 1,957.486 | 2,105.547 | 2,421.064 | 2,113.41 | 1,955.502 | 1,824.726 | 1,688.924 | 1,539.862 | 1,506.9 | 1,575.175 | 1,441.805 | 1,224.77 | 1,225.106 | 1,288.072 | 1,242.721 | 1,175.17 | 1,149.939 | 1,119.568 | 0 | 943.359 |
| Cash and Short Term Investments
| 57.993 | 155.204 | -2.856 | 5.494 | 4.419 | 5.192 | 1,876.016 | 2,023.709 | 2,438.085 | 2,795.107 | 2,443.895 | 2,645.748 | 2,372.171 | 2,193.847 | 1,578.631 | 2,249.961 | 2,163.136 | 1,704.541 | 1,347.308 | 1,296.345 | 1,393.96 | 1,374.875 | 1,256.015 | 1,250.268 | 1,281.587 | 53.54 | 1,059.818 |
| Net Receivables
| 52.575 | 53.436 | 55.484 | 47.745 | 44.104 | 40.844 | 41.441 | 34.767 | 31.001 | 27.409 | 28.82 | 23.337 | 22.648 | 21.465 | 23.97 | 22.738 | 21.836 | 17.403 | 19.088 | 15.932 | 16.249 | 14.872 | 14.387 | 14.487 | 13.19 | 0 | 11.177 |
| Inventory
| -4,520.333 | -4,632.42 | -52.628 | 4,148.681 | 4,115.919 | 3,988.598 | -142.835 | -293.824 | 0 | -581.602 | -609.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 279.229 | 339.882 | 196.054 | 216.064 | 135.819 | 209.572 | 142.835 | 293.824 | 1,542.857 | 581.602 | 609.123 | 1,439.833 | 1,639.966 | 1,876.199 | 2,262.608 | 2,329.089 | 2,261.781 | 2,220.695 | 2,356.726 | 2,382.359 | 2,128.233 | 2,177.995 | 2,193.143 | 2,167.595 | 2,143.015 | 0 | 0 |
| Total Current Assets
| 279.229 | 339.882 | 196.054 | 4,417.984 | 4,300.261 | 4,244.206 | 1,917.457 | 2,058.476 | 4,011.943 | 2,822.516 | 2,472.715 | 4,108.918 | 4,034.785 | 4,091.511 | 3,865.209 | 4,601.788 | 4,446.753 | 3,942.639 | 3,723.122 | 3,694.636 | 3,538.442 | 3,567.742 | 3,463.545 | 3,432.35 | 3,437.792 | 53.54 | 1,070.995 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 24.57 | 26.925 | 28.881 | 31.335 | 33.654 | 35.766 | 38.092 | 40.53 | 42.598 | 45.103 | 44.85 | 47.266 | 47.948 | 47.423 | 49.081 | 50.169 | 58.938 | 61.936 | 65.077 | 68.76 | 71.624 | 74.049 | 21.654 | 22.552 | 23.43 | 21.622 | 22.422 |
| Goodwill
| 12.936 | 12.936 | 12.936 | 12.936 | 12.936 | 12.936 | 12.936 | 12.936 | 12.936 | 12.936 | 12.936 | 12.936 | 12.936 | 12.936 | 12.936 | 12.9 | 12.9 | 12.9 | 12.936 | 12.9 | 12.936 | 12.936 | 12.9 | 12.936 | 14.124 | 0 | 0 |
| Intangible Assets
| 1.852 | 2.034 | 2.217 | 2.439 | 2.661 | 2.883 | 3.105 | 3.366 | 3.628 | 3.89 | 4.151 | 4.453 | 4.755 | 5.057 | 5.359 | 5.737 | 6.08 | 6.422 | 6.729 | 7.108 | 7.416 | 7.714 | 8.139 | 8.491 | 8.897 | 0 | 0 |
| Goodwill and Intangible Assets
| 14.788 | 14.97 | 15.153 | 15.375 | 15.597 | 15.819 | 16.041 | 16.302 | 16.564 | 16.826 | 17.087 | 17.389 | 17.691 | 17.993 | 18.295 | 18.637 | 18.98 | 19.322 | 19.665 | 20.008 | 20.352 | 20.65 | 21.039 | 21.427 | 23.021 | 0 | 0 |
| Long Term Investments
| 69.621 | 172.915 | 102.944 | 3,185.123 | 3,246.436 | 3,265.782 | 3,362.082 | 3,457.592 | 3,487.484 | 3,374.513 | 2,963.835 | 2,686.192 | 2,455.848 | 2,228.299 | 2,046.046 | 1,947.849 | 1,945.673 | 1,728.056 | 1,517.474 | 1,246.365 | 1,307.408 | 1,252.038 | 1,179.251 | 1,154.047 | 1,123.691 | 0 | 952.96 |
| Tax Assets
| 47.654 | 49.171 | 56.603 | 63.322 | 63.477 | 62.504 | 73.077 | 64.046 | 56.194 | 46.149 | 41.847 | 24.672 | 24.328 | 26.061 | -5,872.886 | -18.637 | -18.98 | -19.322 | -19.665 | -20.008 | -20.352 | -20.65 | -21.039 | -21.427 | -23.021 | 0 | 0 |
| Other Non-Current Assets
| 7,814.842 | 7,532.819 | 7,572.689 | -3,173.31 | -3,234.779 | -3,257.612 | -73.077 | -64.046 | -56.194 | -46.149 | -41.847 | -24.672 | -24.328 | -26.061 | 0 | 18.637 | 18.98 | 19.322 | 19.665 | 20.008 | 20.352 | 20.65 | 21.039 | 21.427 | 23.021 | 4,078.873 | -975.382 |
| Total Non-Current Assets
| 7,971.475 | 7,796.8 | 7,776.27 | 121.845 | 124.385 | 122.259 | 3,416.215 | 3,514.424 | 3,546.646 | 3,436.442 | 3,025.772 | 2,750.847 | 2,521.487 | 2,293.715 | 2,113.422 | 2,016.655 | 2,023.591 | 1,809.314 | 1,602.216 | 1,335.133 | 1,399.384 | 1,346.737 | 1,221.944 | 1,198.026 | 1,170.142 | 4,100.495 | 975.382 |
| Total Assets
| 8,250.704 | 8,136.682 | 7,972.324 | 7,909.732 | 7,792.812 | 7,836.456 | 7,843.124 | 7,868.217 | 7,943.257 | 7,653.331 | 7,079.045 | 6,859.765 | 6,556.272 | 6,385.226 | 5,978.631 | 6,618.443 | 6,470.344 | 5,751.953 | 5,325.338 | 5,029.769 | 4,937.826 | 4,914.479 | 4,685.489 | 4,630.376 | 4,607.934 | 4,154.035 | 4,041.162 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.025 | 1.41 | 1.5 | 0 |
| Short Term Debt
| 14.529 | 77.211 | 245.705 | 230 | 230 | 148.48 | 11.285 | 2.768 | 5.481 | 8.115 | 10.955 | 2.621 | 5.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 6,890.458 | 6,528.007 | 5,995.756 | 6,277.862 | 6,352.766 | 6,592.838 | 5,982.897 | 6,654.901 | 6,839.087 | 6,388.1 | 5,773.802 | 5,637.679 | 3,165.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.025 | -1.41 | -1.5 | 0 |
| Total Current Liabilities
| 6,904.987 | 6,605.218 | 6,241.461 | 6,507.862 | 6,582.766 | 6,741.318 | 5,994.182 | 6,657.669 | 6,844.568 | 6,396.215 | 5,784.757 | 5,640.3 | 3,170.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.025 | 1.41 | 1.514 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 68.117 | 139.705 | 70.546 | 338.05 | 339.567 | 252.07 | 698.487 | 195.908 | 129.504 | 131.753 | 133.16 | 50.416 | 51.165 | 51.057 | 53.173 | 54.921 | 56.842 | 60.812 | 137.404 | 192.287 | 294.314 | 322.179 | 92.875 | 121.675 | 141.675 | 42.675 | 402.605 |
| Deferred Revenue Non-Current
| 0 | 0 | -9.573 | 0 | 0 | 0 | 7,323.599 | 0 | 0 | 0 | -40.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 9.573 | 0 | 0 | 0 | 10.57 | 0 | 0 | 0 | 15.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 631.488 | 774.821 | 1,084.526 | -338.05 | -339.567 | -252.07 | -698.487 | -195.908 | 0 | 0 | -15.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,763.26 | 0 |
| Total Non-Current Liabilities
| 699.605 | 914.526 | 1,155.072 | 338.05 | 339.567 | 252.07 | 7,334.169 | 7,380.479 | 129.504 | 131.753 | 133.16 | 50.416 | 51.165 | 51.057 | 53.173 | 54.921 | 56.842 | 60.812 | 137.404 | 192.287 | 294.314 | 322.179 | 92.875 | 121.675 | 141.675 | 3,805.935 | 402.605 |
| Total Liabilities
| 7,604.592 | 7,519.744 | 7,396.533 | 338.05 | 339.567 | 252.07 | 7,334.169 | 7,380.479 | 7,445.216 | 7,126.569 | 6,515.17 | 6,303.375 | 6,008.061 | 5,845.004 | 5,442.81 | 6,095.946 | 5,966.642 | 5,278.684 | 4,834.794 | 4,543.457 | 4,462.882 | 4,459 | 4,246.118 | 4,209.348 | 4,201.623 | 3,807.449 | 3,697.094 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 6.7 |
| Common Stock
| 0.307 | 0.307 | 0.307 | 0.307 | 0.307 | 0.307 | 0.307 | 0.307 | 0.307 | 0.31 | 0.311 | 0.311 | 0.311 | 0.312 | 0.31 | 0.31 | 0.31 | 0.31 | 0.315 | 0.315 | 0.318 | 0.318 | 0.318 | 0.318 | 0.318 | 14.03 | 0.281 |
| Retained Earnings
| 435.202 | 412.19 | 388.033 | 368.42 | 349.204 | 330.673 | 330.275 | 308.743 | 288.868 | 271.722 | 260.047 | 246.665 | 234.769 | 226.887 | 217.213 | 205.952 | 195.991 | 188.16 | 181.132 | 171.684 | 160.412 | 151.138 | 142.231 | 128.176 | 118.759 | 107.167 | 99.506 |
| Accumulated Other Comprehensive Income/Loss
| -73.571 | -78.872 | -86.004 | -105.294 | -105.214 | -97.317 | -108.707 | -107.876 | -78.168 | -40.846 | 5.409 | 11.377 | 15.715 | 12.811 | 17.176 | 15.323 | 7.27 | -14.667 | 3.225 | 7.022 | 3.894 | -5.144 | -11.99 | -15.744 | -13.813 | -11.467 | -6.324 |
| Other Total Stockholders Equity
| 284.049 | 283.18 | 282.895 | 282.725 | 284.184 | 285.362 | 286.947 | 286.431 | 286.901 | 295.443 | 297.975 | 297.904 | 297.283 | 300.079 | 300.989 | 300.779 | 299.997 | 299.332 | 305.738 | 307.157 | 310.186 | 309.033 | 308.678 | 308.144 | 300.913 | 230.022 | 243.771 |
| Total Shareholders Equity
| 645.987 | 616.805 | 585.231 | 546.158 | 528.481 | 519.025 | 508.822 | 487.605 | 497.908 | 526.629 | 563.742 | 556.257 | 548.078 | 540.089 | 535.688 | 522.364 | 503.568 | 473.135 | 490.41 | 486.178 | 474.81 | 455.345 | 439.237 | 420.894 | 406.177 | 346.452 | 343.934 |
| Total Equity
| 646.12 | 616.938 | 585.364 | 546.291 | 528.614 | 519.158 | 508.955 | 487.738 | 498.041 | 526.762 | 563.875 | 556.39 | 548.211 | 540.222 | 535.821 | 522.497 | 503.702 | 473.269 | 490.544 | 486.312 | 474.944 | 455.479 | 439.371 | 421.028 | 406.311 | 346.586 | 344.068 |
| Total Liabilities & Shareholders Equity
| 8,250.704 | 8,136.682 | 7,972.324 | 7,909.732 | 7,792.812 | 7,836.456 | 7,843.124 | 7,868.217 | 7,943.257 | 7,653.331 | 7,079.045 | 6,859.765 | 6,556.272 | 6,385.226 | 5,978.631 | 6,618.443 | 6,470.344 | 5,751.953 | 5,325.338 | 5,029.769 | 4,937.826 | 4,914.479 | 4,685.489 | 4,630.376 | 4,607.934 | 4,154.035 | 4,041.162 |