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Amalgamated Bank (DE:A0B0)
FRANKFURT:A0B0
Holding DE:A0B0?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 81.05M | $ 78.45M | $ 78.27M | $ 70.51M | $ 70.93M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 27.94M | $ 26.75M | $ 27.25M | $ 22.31M | $ 23.05M |
| Balance Sheet | - | ||||
| Total Assets | $ 8.41B | $ 8.25B | $ 8.14B | $ 7.91B | $ 7.79B |
| Total Debt | $ 90.73M | $ 102.04M | $ 166.96M | $ 338.05M | $ 339.57M |
| Net Debt | $ -698.33M | $ -646.11M | $ -616.94M | $ -546.29M | $ -528.61M |
| Total Liabilities | $ 7.72B | $ 7.60B | $ 7.52B | $ 7.36B | $ 7.26B |
| Stockholders Equity | $ 698.20M | $ 645.98M | $ 616.80M | $ 546.16M | $ 528.48M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 35.19M | $ 27.77M | $ 31.05M | $ 39.42M | $ 26.68M |
| Operating Cash Flow | $ 35.78M | $ 28.02M | $ 31.26M | $ 39.79M | $ 27.26M |
| Investing Cash Flow | $ -78.03M | $ -201.97M | $ -91.25M | $ -57.35M | $ -30.21M |
| Financing Cash Flow | $ 133.46M | $ 76.74M | $ 124.62M | $ 92.06M | $ -62.23M |