NASDAQ:AMAL
Amalgamated Financial Corp.
- Stock
Last Close
25.19
03/05 20:00
Market Cap
797.53M
Beta: 0.78
Volume Today
89.82K
Avg: 167.58K
PE Ratio
8.57
PFCF: 5.03
Dividend Yield
1.58%
Payout:13.84%
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 2.92M - | ||||||||
accumulated other comprehensive income loss | 7.59M - | -6.32M 183.32% | -11.99M 89.60% | 3.23M 126.90% | 17.18M 432.59% | 5.41M 68.51% | -108.71M 2,109.74% | -86.00M 20.88% | |
cash and cash equivalents | 116.46M - | 80.84M 30.58% | 122.54M 51.57% | 38.77M 68.36% | 330.49M 752.45% | 63.54M 80.77% | 90.57M 42.54% | ||
cash and short term investments | 1.06B - | 1.26B 18.51% | 1.35B 7.27% | 1.58B 17.17% | 2.44B 54.81% | 1.88B 23.24% | -2.86M 100.15% | ||
common stock | 14.03M - | 281K 98.00% | 318K 13.17% | 315K 0.94% | 310K 1.59% | 311K 0.32% | 307K 1.29% | 307K 0% | |
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% | |||||
goodwill and intangible assets | 21.04M - | 19.66M 6.53% | 18.30M 6.97% | 17.09M 6.60% | 16.04M 6.12% | 15.15M 5.54% | |||
intangible assets | 5.36M - | 4.15M 22.54% | 3.10M 25.20% | 2.22M 28.60% | |||||
inventory | -4.46B - | ||||||||
long term debt | 402.61M - | 92.88M 76.93% | 137.40M 47.95% | 53.17M 61.30% | 133.16M 150.43% | 698.49M 424.55% | 70.55M 89.90% | ||
long term investments | 952.96M - | 1.18B 23.75% | 1.52B 28.68% | 2.05B 34.83% | 2.96B 44.86% | 3.36B 13.44% | 102.94M 96.94% | ||
net debt | 286.15M - | 12.03M 95.80% | 14.87M 23.57% | 14.40M 3.11% | -197.32M 1,469.93% | 634.95M 421.78% | 245.00M 61.41% | ||
net receivables | 11.18M - | 14.39M 28.72% | 19.09M 32.68% | 23.97M 25.58% | 28.82M 20.23% | 41.44M 43.79% | 55.48M 33.89% | ||
other assets | 4.04B - | 1.99B 50.65% | 2.36B - | 2.26B 3.99% | 1.58B 30.14% | 2.51B 58.77% | |||
other current assets | 2.19B - | 196.05M - | |||||||
other current liabilities | -2.92M - | 6.00B - | |||||||
other liabilities | 3.65B - | 3.29B 9.70% | 4.15B 26.07% | 7.33B - | |||||
other non current assets | -25.52M - | -975.38M 3,721.88% | 21.04M 102.16% | -1.60B 7,715.46% | -36.08M 97.75% | -26.72M 25.94% | -62.51M 133.94% | 7.57B 12,214.95% | |
other non current liabilities | -137.40M - | -53.17M 61.30% | -133.16M 150.43% | -698.49M 424.55% | 1.08B 255.27% | ||||
othertotal stockholders equity | 226.23M - | 243.77M 7.76% | 308.68M 26.63% | 305.74M 0.95% | 300.99M 1.55% | 297.98M 1.00% | 286.95M 3.70% | 282.89M 1.41% | |
preferred stock | 6.70M - | ||||||||
property plant equipment net | 25.52M - | 22.42M 12.14% | 21.65M 3.43% | 65.08M 200.53% | 49.08M 24.58% | 44.85M 8.62% | 38.09M 15.07% | 28.88M 24.18% | |
retained earnings | 93.13M - | 99.51M 6.85% | 142.23M 42.94% | 181.13M 27.35% | 217.21M 19.92% | 260.05M 19.72% | 330.27M 27.01% | 388.03M 17.49% | |
short term debt | 245.71M - | ||||||||
short term investments | 943.36M - | 1.18B 24.57% | 1.22B 4.22% | 1.54B 25.73% | 2.11B 37.25% | 1.81B 14.24% | 1.48B 18.18% | ||
tax assets | -21.04M - | 36.08M - | 26.72M 25.94% | 62.51M 133.94% | 56.60M 9.45% | ||||
tax payables | |||||||||
total assets | 4.04B - | 4.04B 0.03% | 4.69B 15.94% | 5.33B 13.66% | 5.98B 12.27% | 7.08B 18.41% | 7.84B 10.79% | 7.97B 1.65% | |
total current assets | 1.07B - | 3.46B 223.40% | 1.37B 60.55% | 1.60B 17.29% | 2.47B 54.29% | 1.92B 22.46% | 196.05M 89.78% | ||
total current liabilities | 2.92M - | 6.24B - | |||||||
total debt | 402.61M - | 92.88M 76.93% | 137.40M 47.95% | 53.17M 61.30% | 133.16M 150.43% | 698.49M 424.55% | 335.57M 51.96% | ||
total investments | 1.90B - | 2.35B 24.16% | 2.74B 16.47% | 3.59B 30.77% | 5.08B 41.59% | 5.17B 1.92% | 102.94M 98.01% | ||
total liabilities | 3.70B - | 3.70B 0.12% | 4.25B 14.85% | 137.40M 96.76% | 53.17M 61.30% | 133.16M 150.43% | 7.33B 5,407.79% | 7.40B 0.85% | |
total liabilities and stockholders equity | 4.04B - | 4.04B 0.03% | 4.69B 15.94% | 5.33B 13.66% | 5.98B 12.27% | 7.08B 18.41% | 7.84B 10.79% | 7.97B 1.65% | |
total non current assets | 975.38M - | 1.22B 25.28% | 1.60B 31.12% | 2.11B 31.91% | 3.03B 43.17% | 3.42B 12.90% | 7.78B 127.63% | ||
total non current liabilities | 50.14M - | 402.61M 702.98% | 92.88M 76.93% | 137.40M 47.95% | 53.17M 61.30% | 133.16M 150.43% | 7.33B 5,407.79% | 1.16B 84.25% | |
total stockholders equity | 340.98M - | 343.93M 0.87% | 439.24M 27.71% | 490.41M 11.65% | 535.69M 9.23% | 563.74M 5.24% | 508.82M 9.74% | 585.23M 15.02% |
All numbers in USD (except ratios and percentages)