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Amalgamated Bank (AMAL)
NASDAQ:AMAL
Holding AMAL?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 78.45M | $ 78.27M | $ 70.51M | $ 70.93M | $ 72.49M |
| Ebit | - | - | - | - | $ 28.90M |
| Ebitda | - | - | - | - | $ 29.10M |
| Net Income Common Stockholders | $ 26.75M | $ 27.25M | $ 22.31M | $ 21.64M | $ 21.36M |
| Balance Sheet | - | ||||
| Total Assets | $ 8.25B | $ 8.14B | $ 7.91B | $ 7.79B | $ 7.84B |
| Total Debt | $ 102.04M | $ 166.96M | $ 338.05M | $ 303.77M | $ 213.74M |
| Net Debt | $ -646.11M | $ -616.94M | $ -546.29M | $ -528.61M | $ -519.16M |
| Total Liabilities | $ 7.60B | $ 7.52B | $ 7.36B | $ 7.26B | $ 7.32B |
| Stockholders Equity | $ 645.98M | $ 616.80M | $ 546.16M | $ 528.48M | $ 519.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 27.77M | $ 31.05M | - | $ 26.68M | $ 34.55M |
| Operating Cash Flow | $ 28.02M | $ 31.26M | $ 39.79M | $ 27.26M | $ 34.81M |
| Investing Cash Flow | $ -201.97M | $ -91.25M | $ -57.35M | $ -30.21M | $ -544.90M |
| Financing Cash Flow | $ 76.74M | $ 124.62M | $ 92.06M | $ -62.23M | $ 577.40M |