COM:AMALGAMATEDBANK
Amalgamated Bank
- Stock
Last Close
36.02
22/11 21:00
Market Cap
1.12B
Beta: -
Volume Today
207.73K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.50M - | 1.41M 6% | 1.02M 27.30% | ||||||||||||||||||||||||||
accumulated other comprehensive income loss | -6.32M - | -9.60M 51.80% | -13.81M 43.89% | -15.74M 13.98% | -11.99M 23.84% | -5.14M 57.10% | 3.89M 175.70% | 7.02M 80.33% | 3.23M 54.07% | -14.67M 554.79% | 7.27M 149.57% | 15.32M 110.77% | 17.18M 12.09% | 12.81M 25.41% | 15.71M 22.67% | 11.38M 27.60% | 5.41M 52.46% | -40.85M 855.15% | -78.17M 91.37% | -107.88M 38.01% | -108.71M 0.77% | -97.32M 10.48% | -105.21M 8.11% | -105.29M 0.08% | -86.00M 18.32% | -78.87M 8.29% | -73.58M 6.71% | -46.70M 36.53% | |
cash and cash equivalents | 116.46M - | 162.02M - | 100.33M 38.08% | 80.84M 19.42% | 132.15M 63.47% | 105.89M 19.88% | 71.24M 32.72% | 122.54M 72.01% | 262.74M 114.41% | 587.96M 123.78% | 743.06M 26.38% | 38.77M 94.78% | 504.92M 1,202.39% | 547.45M 8.42% | 690.25M 26.08% | 330.49M 52.12% | 374.04M 13.18% | 332.54M 11.10% | 66.22M 80.09% | 63.54M 4.05% | 130.90M 106.01% | 65.72M 49.80% | 140.22M 113.37% | 90.57M 35.41% | -3.83M 104.23% | -4.08M 6.55% | |||
cash and short term investments | 1.06B - | 1.28B - | 1.25B 2.44% | 1.26B 0.46% | 1.37B 9.46% | 1.39B 1.39% | 1.30B 7.00% | 1.35B 3.93% | 1.70B 26.51% | 2.16B 26.90% | 2.25B 4.01% | 1.58B 29.84% | 2.19B 38.97% | 2.37B 8.13% | 2.65B 11.53% | 2.44B 7.63% | 2.80B 14.37% | 2.44B 12.77% | 2.02B 17.00% | 1.88B 7.30% | 5.19M 99.72% | 4.42M 14.89% | 5.49M 24.33% | -2.86M 151.98% | -3.83M 34.10% | -4.08M 6.55% | |||
common stock | 281K - | 14M 4,882.21% | 318K 97.73% | 318K 0% | 318K 0% | 318K 0% | 318K 0% | 315K 0.94% | 315K 0% | 310K 1.59% | 310K 0% | 310K 0% | 310K 0% | 312K 0.65% | 311K 0.32% | 311K 0% | 311K 0% | 310K 0.32% | 307K 0.97% | 307K 0% | 307K 0% | 307K 0% | 307K 0% | 307K 0% | 307K 0% | 307K 0% | 307K 0% | 308K 0.33% | |
deferred revenue | |||||||||||||||||||||||||||||
deferred revenue non current | -9.57M - | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 9.57M - | ||||||||||||||||||||||||||||
goodwill | 12.94M - | 12.94M 0% | 12.94M 0% | 12.94M 0% | 12.94M 0% | 12.94M 0% | 12.94M 0% | 12.94M 0% | 12.94M 0% | 12.94M 0% | 12.94M 0% | 12.94M 0% | 12.94M 0% | 12.94M 0% | 12.94M 0% | 12.94M 0% | |||||||||||||
goodwill and intangible assets | 23.02M - | 21.43M 6.92% | 21.04M 1.81% | 20.65M 1.85% | 20.35M 1.44% | 20.01M 1.69% | 19.66M 1.71% | 19.32M 1.74% | 18.98M 1.77% | 18.64M 1.81% | 18.30M 1.84% | 17.99M 1.65% | 17.69M 1.68% | 17.39M 1.71% | 17.09M 1.74% | 16.83M 1.53% | 16.56M 1.56% | 16.30M 1.58% | 16.04M 1.60% | 15.82M 1.38% | 15.60M 1.40% | 15.38M 1.42% | 15.15M 1.44% | 12.94M 14.63% | 12.94M 0% | 14.61M 12.90% | |||
intangible assets | 5.36M - | 5.06M 5.64% | 4.75M 5.97% | 4.45M 6.35% | 4.15M 6.78% | 3.89M 6.29% | 3.63M 6.74% | 3.37M 7.22% | 3.10M 7.75% | 2.88M 7.15% | 2.66M 7.70% | 2.44M 8.34% | 2.22M 9.10% | 1.67M - | |||||||||||||||
inventory | -52.63M - | ||||||||||||||||||||||||||||
long term debt | 402.61M - | 141.68M - | 121.67M 14.12% | 92.88M 23.67% | 322.18M 246.90% | 294.31M 8.65% | 192.29M 34.67% | 137.40M 28.54% | 60.81M 55.74% | 56.84M 6.53% | 54.92M 3.38% | 53.17M 3.18% | 51.06M 3.98% | 51.16M 0.21% | 50.42M 1.46% | 133.16M 164.12% | 131.75M 1.06% | 129.50M 1.71% | 195.91M 51.28% | 698.49M 256.54% | 252.07M 63.91% | 339.57M 34.71% | 338.05M 0.45% | 70.55M 79.13% | 139.71M 98.03% | 77.25M 44.70% | 68.44M 11.41% | ||
long term investments | 952.96M - | 1.12B - | 1.15B 2.70% | 1.18B 2.18% | 1.25B 6.17% | 1.31B 4.42% | 1.25B 4.67% | 1.52B 21.75% | 1.73B 13.88% | 1.95B 12.59% | 1.95B 0.11% | 2.05B 5.04% | 2.23B 8.91% | 2.46B 10.21% | 2.69B 9.38% | 2.96B 10.34% | 3.37B 13.86% | 3.49B 3.35% | 3.46B 0.86% | 3.36B 2.76% | 3.27B 2.86% | 3.25B 0.59% | 3.19B 1.89% | 102.94M 96.77% | 172.91M 67.97% | 73.37M 57.57% | 200.02M 172.62% | ||
net debt | 286.15M - | -20.34M - | 21.35M 204.93% | 12.03M 43.64% | 190.03M 1,479.59% | 188.43M 0.84% | 121.05M 35.76% | 14.87M 87.72% | -201.92M 1,458.29% | -531.12M 163.03% | -688.14M 29.56% | 14.40M 102.09% | -453.87M 3,250.97% | -496.28M 9.35% | -639.83M 28.93% | -197.32M 69.16% | -242.29M 22.79% | -203.03M 16.20% | 129.69M 163.87% | 634.95M 389.61% | 121.17M 80.92% | 273.85M 126.00% | 197.83M 27.76% | 245.00M 23.84% | 170.78M 30.29% | 106.12M 37.87% | 68.44M 35.51% | ||
net receivables | 11.18M - | 13.19M - | 14.49M 9.83% | 14.39M 0.69% | 14.87M 3.37% | 16.25M 9.26% | 15.93M 1.95% | 19.09M 19.81% | 17.40M 8.83% | 21.84M 25.47% | 22.74M 4.13% | 23.97M 5.42% | 21.46M 10.45% | 22.65M 5.51% | 23.34M 3.04% | 28.82M 23.49% | 27.41M 4.90% | 31.00M 13.11% | 34.77M 12.15% | 41.44M 19.20% | 40.84M 1.44% | 44.10M 7.98% | 47.74M 8.26% | 55.48M 16.21% | |||||
other assets | 1.99B - | 4.15B 108.24% | 1.58B - | 1.39B 11.78% | 384.67M 72.41% | 2.30B 496.70% | 2.51B 9.33% | 3.47B 38.28% | 3.37B 2.93% | 3.37B 0.05% | 1 - | ||||||||||||||||||
other current assets | 2.14B - | 2.17B 1.15% | 2.19B 1.18% | 2.18B 0.69% | 2.13B 2.28% | 2.38B 11.94% | 2.36B 1.08% | 2.22B 5.77% | 2.26B 1.85% | 2.33B 2.98% | 2.26B 2.85% | 1.88B 17.08% | 1.64B 12.59% | 1.44B 12.20% | 1.54B - | 196.05M - | 339.88M 73.36% | 248.03M 27.02% | 278.36M 12.23% | ||||||||||
other current liabilities | -1.50M - | -1.41M 6% | -1.02M 27.30% | 6.00B - | 6.61B 10.16% | 6.73B 1.91% | 6.95B 3.22% | ||||||||||||||||||||||
other liabilities | 3.29B - | 3.74B 13.45% | 4.06B 8.59% | 4.09B 0.69% | 4.15B 1.63% | 4.14B 0.40% | 4.17B 0.77% | 4.35B 4.38% | 4.70B 7.96% | 5.22B 11.08% | 5.91B 13.26% | 6.04B 2.22% | 5.39B 10.78% | 5.79B 7.50% | 5.96B 2.81% | 6.25B 4.97% | 6.38B 2.06% | 6.99B 9.60% | 7.32B 4.59% | 7.38B 0.89% | 7.33B 0.63% | 1 - | 1 0% | ||||||
other non current assets | -975.38M - | -21.60M 97.79% | 23.02M 206.58% | 21.43M 6.92% | 21.04M 1.81% | 20.65M 1.85% | 20.35M 1.44% | 20.01M 1.69% | 19.66M 1.71% | 19.32M 1.74% | 18.98M 1.77% | 18.64M 1.81% | -26.06M - | -24.33M 6.65% | -24.67M 1.41% | -46.15M - | -56.19M 21.77% | -64.05M 13.97% | -3.42B 5,234.00% | -3.26B 4.64% | -3.23B 0.70% | -3.17B 1.90% | 7.57B 338.64% | 7.53B 0.50% | 7.84B 4.10% | 7.86B 0.20% | |||
other non current liabilities | -195.91M - | -698.49M 256.54% | -252.07M 63.91% | -339.57M 34.71% | -338.05M 0.45% | 1.08B 420.82% | 774.82M 28.56% | 796.18M 2.76% | 699.22M 12.18% | ||||||||||||||||||||
othertotal stockholders equity | 243.77M - | 234.90M 3.64% | 300.91M 28.10% | 308.14M 2.40% | 308.68M 0.17% | 309.03M 0.12% | 310.19M 0.37% | 307.16M 0.98% | 305.74M 0.46% | 299.33M 2.10% | 300.00M 0.22% | 300.78M 0.26% | 300.99M 0.07% | 300.08M 0.30% | 297.28M 0.93% | 297.90M 0.21% | 297.98M 0.02% | 295.44M 0.85% | 286.90M 2.89% | 286.43M 0.16% | 286.95M 0.18% | 285.36M 0.55% | 284.18M 0.41% | 282.73M 0.51% | 282.89M 0.06% | 283.18M 0.10% | 284.05M 0.31% | 285.19M 0.40% | |
preferred stock | 6.70M - | ||||||||||||||||||||||||||||
property plant equipment net | 22.42M - | 21.60M 3.67% | 23.43M 8.47% | 22.55M 3.75% | 21.65M 3.98% | 74.05M 241.96% | 71.62M 3.27% | 68.76M 4.00% | 65.08M 5.36% | 61.94M 4.83% | 58.94M 4.84% | 50.17M 14.88% | 49.08M 2.17% | 47.42M 3.38% | 47.95M 1.11% | 47.27M 1.42% | 44.85M 5.11% | 45.10M 0.56% | 42.60M 5.55% | 40.53M 4.85% | 38.09M 6.02% | 35.77M 6.11% | 33.65M 5.91% | 31.34M 6.89% | 28.88M 7.83% | 26.93M 6.77% | 24.57M 8.75% | 22.54M 8.27% | |
retained earnings | 99.51M - | 107.20M 7.73% | 118.76M 10.78% | 128.18M 7.93% | 142.23M 10.97% | 151.14M 6.26% | 160.41M 6.14% | 171.68M 7.03% | 181.13M 5.50% | 188.16M 3.88% | 195.99M 4.16% | 205.95M 5.08% | 217.21M 5.47% | 226.89M 4.45% | 234.77M 3.47% | 246.66M 5.07% | 260.05M 5.43% | 271.72M 4.49% | 288.87M 6.31% | 308.74M 6.88% | 330.27M 6.97% | 330.67M 0.12% | 349.20M 5.60% | 368.42M 5.50% | 388.03M 5.32% | 412.19M 6.23% | 435.20M 5.58% | 459.40M 5.56% | |
short term debt | 245.71M - | ||||||||||||||||||||||||||||
short term investments | 943.36M - | 1.12B - | 1.15B 2.71% | 1.18B 2.19% | 1.24B 5.75% | 1.29B 3.65% | 1.23B 4.89% | 1.22B 0.03% | 1.44B 17.72% | 1.58B 9.25% | 1.51B 4.33% | 1.54B 2.19% | 1.69B 9.68% | 1.82B 8.04% | 1.96B 7.17% | 2.11B 8.08% | 2.42B 14.56% | 2.11B 13.03% | 1.96B 7.03% | 1.81B 7.41% | 1.64B 9.57% | 1.58B 3.59% | 1.49B 5.62% | 1.48B 0.56% | |||||
tax assets | -23.02M - | -21.43M 6.92% | -21.04M 1.81% | -20.65M 1.85% | -20.35M 1.44% | -20.01M 1.69% | -19.66M 1.71% | -19.32M 1.74% | -18.98M 1.77% | -18.64M 1.81% | 26.06M - | 24.33M 6.65% | 24.67M 1.41% | 46.15M - | 56.19M 21.77% | 64.05M 13.97% | 62.50M - | 63.48M 1.56% | 63.32M 0.24% | 56.60M 10.61% | 49.17M 13.13% | 47.65M 3.09% | 38.51M 19.19% | ||||||
tax payables | |||||||||||||||||||||||||||||
total assets | 4.04B - | 4.15B 2.79% | 4.61B 10.92% | 4.63B 0.49% | 4.69B 1.19% | 4.91B 4.89% | 4.94B 0.48% | 5.03B 1.86% | 5.33B 5.88% | 5.75B 8.01% | 6.47B 12.49% | 6.62B 2.29% | 5.98B 9.67% | 6.39B 6.80% | 6.56B 2.68% | 6.86B 4.63% | 7.08B 3.20% | 7.65B 8.11% | 7.94B 3.79% | 7.87B 0.94% | 7.84B 0.32% | 7.84B 0.09% | 7.79B 0.56% | 7.91B 1.50% | 7.97B 0.79% | 8.14B 2.06% | 8.25B 1.40% | 8.41B 1.97% | |
total current assets | 1.07B - | 3.44B - | 3.43B 0.16% | 3.46B 0.91% | 3.57B 3.01% | 3.54B 0.82% | 3.69B 4.41% | 3.72B 0.77% | 3.94B 5.90% | 4.45B 12.79% | 4.60B 3.49% | 3.87B 16.01% | 4.09B 5.85% | 4.03B 1.39% | 4.11B 1.84% | 2.47B 39.82% | 2.82B 14.15% | 4.01B 42.14% | 2.06B 48.69% | 1.92B 6.85% | 4.24B 121.35% | 4.30B 1.32% | 4.42B 2.74% | 196.05M 95.56% | 339.88M 73.36% | 248.03M 27.02% | 278.36M 12.23% | ||
total current liabilities | 1.50M - | 1.41M 6% | 1.02M 27.30% | 6.24B - | 6.61B 5.83% | 6.73B 1.91% | 6.95B 3.22% | ||||||||||||||||||||||
total debt | 402.61M - | 141.68M - | 121.67M 14.12% | 92.88M 23.67% | 322.18M 246.90% | 294.31M 8.65% | 192.29M 34.67% | 137.40M 28.54% | 60.81M 55.74% | 56.84M 6.53% | 54.92M 3.38% | 53.17M 3.18% | 51.06M 3.98% | 51.16M 0.21% | 50.42M 1.46% | 133.16M 164.12% | 131.75M 1.06% | 129.50M 1.71% | 195.91M 51.28% | 698.49M 256.54% | 252.07M 63.91% | 339.57M 34.71% | 338.05M 0.45% | 335.57M 0.73% | 166.96M 50.25% | 102.04M 38.88% | 68.44M 32.93% | ||
total investments | 1.90B - | 2.24B - | 2.30B 2.71% | 2.35B 2.19% | 2.49B 5.96% | 2.60B 4.04% | 2.47B 4.78% | 2.74B 10.96% | 3.17B 15.59% | 3.52B 11.07% | 3.45B 1.88% | 3.59B 3.80% | 3.92B 9.24% | 4.28B 9.28% | 4.64B 8.44% | 5.08B 9.38% | 5.80B 14.15% | 5.59B 3.49% | 5.42B 3.18% | 5.17B 4.44% | 4.90B 5.21% | 11.66M 99.76% | 11.81M 1.34% | 102.94M 771.45% | 172.91M 67.97% | 73.37M 57.57% | 200.02M 172.62% | ||
total liabilities | 3.70B - | 3.81B 2.99% | 4.20B 10.35% | 4.21B 0.18% | 4.25B 0.87% | 4.46B 5.01% | 4.46B 0.09% | 4.54B 1.81% | 4.83B 6.41% | 5.28B 9.18% | 5.97B 13.03% | 6.10B 2.17% | 5.44B 10.71% | 5.85B 7.39% | 6.01B 2.79% | 6.30B 4.92% | 6.52B 3.36% | 7.13B 9.38% | 7.45B 4.47% | 7.38B 0.87% | 7.33B 0.63% | 252.07M 96.56% | 339.57M 34.71% | 338.05M 0.45% | 7.40B 2,088.00% | 7.52B 1.67% | 7.60B 1.13% | 7.72B 1.46% | |
total liabilities and stockholders equity | 4.04B - | 4.15B 2.79% | 4.61B 10.92% | 4.63B 0.49% | 4.69B 1.19% | 4.91B 4.89% | 4.94B 0.48% | 5.03B 1.86% | 5.33B 5.88% | 5.75B 8.01% | 6.47B 12.49% | 6.62B 2.29% | 5.98B 9.67% | 6.39B 6.80% | 6.56B 2.68% | 6.86B 4.63% | 7.08B 3.20% | 7.65B 8.11% | 7.94B 3.79% | 7.87B 0.94% | 7.84B 0.32% | 7.84B 0.09% | 7.79B 0.56% | 7.91B 1.50% | 7.97B 0.79% | 8.14B 2.06% | 8.25B 1.40% | 8.41B 1.97% | |
total non current assets | 975.38M - | 100K 99.99% | 1.17B 1,170,042% | 1.20B 2.38% | 1.22B 2.00% | 1.35B 10.21% | 1.40B 3.91% | 1.34B 4.59% | 1.60B 20.00% | 1.81B 12.93% | 2.02B 11.84% | 2.02B 0.34% | 2.11B 4.80% | 2.29B 8.53% | 2.52B 9.93% | 2.75B 9.10% | 3.03B 9.99% | 3.44B 13.57% | 3.55B 3.21% | 3.51B 0.91% | 3.42B 2.79% | 122.26M 96.42% | 124.39M 1.74% | 121.84M 2.04% | 7.78B 6,282.10% | 7.80B 0.26% | 8.00B 2.64% | 8.14B 1.66% | |
total non current liabilities | 402.61M - | 68.60M 82.96% | 141.68M 106.52% | 121.67M 14.12% | 92.88M 23.67% | 322.18M 246.90% | 294.31M 8.65% | 192.29M 34.67% | 137.40M 28.54% | 60.81M 55.74% | 56.84M 6.53% | 54.92M 3.38% | 53.17M 3.18% | 51.06M 3.98% | 51.16M 0.21% | 50.42M 1.46% | 133.16M 164.12% | 131.75M 1.06% | 129.50M 1.71% | 7.38B 5,599.04% | 7.33B 0.63% | 252.07M 96.56% | 339.57M 34.71% | 338.05M 0.45% | 1.16B 241.69% | 914.53M 20.83% | 873.43M 4.49% | 767.65M 12.11% | |
total stockholders equity | 343.93M - | 346.50M 0.75% | 406.18M 17.22% | 420.89M 3.62% | 439.24M 4.36% | 455.35M 3.67% | 474.81M 4.27% | 486.18M 2.39% | 490.41M 0.87% | 473.13M 3.52% | 503.57M 6.43% | 522.36M 3.73% | 535.69M 2.55% | 540.09M 0.82% | 548.08M 1.48% | 556.26M 1.49% | 563.74M 1.35% | 526.63M 6.58% | 497.91M 5.45% | 487.61M 2.07% | 508.82M 4.35% | 519.02M 2.01% | 528.48M 1.82% | 546.16M 3.34% | 585.23M 7.15% | 616.80M 5.40% | 645.98M 4.73% | 698.20M 8.08% |
All numbers in (except ratios and percentages)