Amalgamated Financial (AMAL)
(Delayed Data from NSDQ)
$27.90 USD
-1.07 (-3.69%)
Updated Aug 5, 2024 03:59 PM ET
After-Market: $27.90 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Amalgamated Financial Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 141 | 89 | 560 | 194 | 0 |
Receivables | 4,401 | 4,102 | 3,305 | 3,471 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 8 | 3 | 11 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 4,544 | 4,200 | 3,868 | 3,676 | 0 |
Net Property & Equipment | 8 | 10 | 12 | 13 | 0 |
Investments & Advances | 3,197 | 3,392 | 2,964 | 2,046 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 57 | 63 | 27 | 36 | 0 |
Intangibles | 15 | 16 | 17 | 18 | 0 |
Deposits & Other Assets | 131 | 135 | 157 | 153 | 0 |
Total Assets | 7,972 | 7,843 | 7,078 | 5,979 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 7,012 | 6,595 | 6,356 | 5,339 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7,012 | 6,595 | 6,356 | 5,339 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 305 | 658 | 84 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 39 | 41 | 26 | 51 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,387 | 7,334 | 6,514 | 5,443 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 288 | 287 | 298 | 301 | 0 |
Retained Earnings | 388 | 330 | 260 | 217 | 0 |
Other Equity | -86 | -109 | 6 | 17 | 0 |
Treasury Stock | 5 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 585 | 509 | 564 | 536 | 0 |
Total Liabilities & Shareholder's Equity | 7,972 | 7,843 | 7,078 | 5,979 | 0 |
Total Common Equity | 585 | 509 | 564 | 536 | 0 |
Shares Outstanding | 30.30 | 30.60 | 31.10 | NA | 31.70 |
Book Value Per Share | 19.32 | 16.63 | 18.13 | -0.01 | 0.00 |
Fiscal Year End for Amalgamated Financial Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 286 | 141 | 140 | 66 |
Receivables | NA | 4,413 | 4,401 | 4,345 | 4,228 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 2 | 2 | 2 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 4,701 | 4,544 | 4,487 | 4,297 |
Net Property & Equipment | NA | 7 | 8 | 8 | 9 |
Investments & Advances | NA | 3,221 | 3,197 | 3,190 | 3,251 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 49 | 57 | 63 | 63 |
Intangibles | NA | 15 | 15 | 15 | 16 |
Deposits & Other Assets | NA | 123 | 131 | 123 | 133 |
Total Assets | NA | 8,137 | 7,972 | 7,910 | 7,793 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7,306 | 7,012 | 6,991 | 6,895 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 7,306 | 7,012 | 6,991 | 6,895 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 140 | 305 | 305 | 304 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 39 | 35 | 30 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,520 | 7,387 | 7,363 | 7,264 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 287 | 288 | 288 | 287 |
Retained Earnings | NA | 412 | 388 | 368 | 349 |
Other Equity | NA | -79 | -86 | -105 | -105 |
Treasury Stock | NA | 4 | 5 | 5 | 3 |
Total Shareholder's Equity | NA | 617 | 585 | 546 | 529 |
Total Liabilities & Shareholder's Equity | NA | 8,137 | 7,972 | 7,910 | 7,793 |
Total Common Equity | 0 | 617 | 585 | 546 | 529 |
Shares Outstanding | 30.50 | 30.50 | 30.30 | 30.40 | 30.60 |
Book Value Per Share | 0.00 | 20.23 | 19.32 | 17.97 | 17.27 |