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Amalgamated Bank (AMAL)
NASDAQ:AMAL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 435.34M | $ 382.48M | $ 285.16M | $ 208.76M | $ 223.69M |
| Gross Profit | $ 306.19M | $ 271.05M | $ 251.51M | $ 202.54M | $ 188.42M |
| Operating Income | $ 145.32M | $ 124.73M | $ 108.16M | $ 70.72M | $ 61.94M |
| EBITDA | $ 151.02M | $ 131.13M | $ 118.51M | $ 75.57M | $ 69.51M |
| Net Income | $ 106.43M | $ 87.98M | $ 81.48M | $ 52.94M | $ 46.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.69B | $ 1.57B | $ 1.88B | $ 2.44B | $ 1.58B |
| Total Assets | $ 8.26B | $ 7.97B | $ 7.84B | $ 7.08B | $ 5.98B |
| Total Debt | $ 334.14M | $ 335.57M | $ 698.49M | $ 131.99M | $ 53.17M |
| Net Debt | $ 273.39M | $ 245.00M | $ 634.95M | $ -198.49M | $ 14.40M |
| Total Liabilities | $ 7.55B | $ 7.39B | $ 7.33B | $ 6.51B | $ 5.44B |
| Stockholders' Equity | $ 707.65M | $ 585.23M | $ 508.82M | $ 563.74M | $ 535.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 122.29M | $ 115.75M | $ 145.65M | $ 68.14M | $ 64.16M |
| Operating Cash Flow | $ 124.06M | $ 117.22M | $ 147.32M | $ 70.54M | $ 65.77M |
| Investing Cash Flow | $ -315.95M | $ -134.41M | $ -1.20B | $ -865.41M | $ -755.14M |
| Financing Cash Flow | $ 162.06M | $ 44.21M | $ 788.22M | $ 1.09B | $ 605.60M |