Amalgamated Financial Corp. Amortization of Debt Discount (Premium)
Amalgamated Financial Corp. (AMAL) reported Amortization of Debt Discount (Premium) of $1.98 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2024-11-05
- Amalgamated Financial Corp. amortization of debt discount (premium) for the quarter ending 2024-09-30 was $1.16M, a 8192.86% increase year-over-year.
- Amalgamated Financial Corp. amortization of debt discount (premium) for the quarter ending 2024-06-30 was $27.00K, a 85.64% decline year-over-year.
- Amalgamated Financial Corp. amortization of debt discount (premium) for the quarter ending 2024-03-31 was $792.00K, a 2100.00% increase year-over-year.
- Amalgamated Financial Corp. amortization of debt discount (premium) for the quarter ending 2023-12-31 was $542.00K, a 1364.86% increase year-over-year.
- Amalgamated Financial Corp. amortization of debt discount (premium) for fiscal 2023 was $780.00K, a 42.69% decline from fiscal 2022.
- Amalgamated Financial Corp. amortization of debt discount (premium) for fiscal 2022 was $1.36M, a 50.38% decline from fiscal 2021.
- Amalgamated Financial Corp. amortization of debt discount (premium) for fiscal 2021 was $2.74M, a 14.25% decline from fiscal 2020.
- Amalgamated Financial Corp. amortization of debt discount (premium) for fiscal 2020 was $3.20M, a 117.47% increase from fiscal 2019.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2024-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $1.19M derived: sum of 2 quarters · filed 2024-11-05 | $1.98M 10-Q · filed 2024-11-05 | $2.52M derived: sum of 4 quarters · filed 2024-11-05 |
| 2024-06-30 | $27.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $819.00K 10-Q · filed 2024-08-06 | $1.36M derived: sum of 3 quarters · filed 2024-08-06 | $1.38M derived: sum of 4 quarters · filed 2024-11-05 |
| 2024-03-31 | $792.00K 10-Q · filed 2024-05-07 | $1.33M derived: sum of 2 quarters · filed 2024-05-07 | $1.35M derived: sum of 3 quarters · filed 2024-11-05 | $1.54M derived: sum of 4 quarters · filed 2024-11-05 |
| 2023-12-31 | $542.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $556.00K derived: sum of 2 quarters · filed 2024-11-05 | $744.00K derived: sum of 3 quarters · filed 2024-11-05 | $780.00K 10-K · filed 2024-03-07 |
| 2023-09-30 | $14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $202.00K derived: sum of 2 quarters · filed 2024-11-05 | $238.00K 10-Q · filed 2024-11-05 | $275.00K derived: sum of 4 quarters · filed 2024-11-05 |
| 2023-06-30 | $188.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $224.00K 10-Q · filed 2024-08-06 | $261.00K derived: sum of 3 quarters · filed 2024-08-06 | $560.00K derived: sum of 4 quarters · filed 2024-08-06 |
| 2023-03-31 | $36.00K 10-Q · filed 2024-05-07 | $73.00K derived: sum of 2 quarters · filed 2024-05-07 | $372.00K derived: sum of 3 quarters · filed 2024-05-07 | $1.11M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-31 | $37.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $336.00K derived: sum of 2 quarters · filed 2024-03-07 | $1.08M derived: sum of 3 quarters · filed 2024-03-07 | $1.36M 10-K · filed 2024-03-07 |
| 2022-09-30 | $299.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.04M derived: sum of 2 quarters · filed 2023-11-03 | $1.32M 10-Q · filed 2023-11-03 | $1.66M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $740.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $1.02M 10-Q · filed 2023-08-04 | $1.36M derived: sum of 3 quarters · filed 2024-03-07 | $2.57M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $285.00K 10-Q · filed 2023-05-09 | $621.00K derived: sum of 2 quarters · filed 2024-03-07 | $1.83M derived: sum of 3 quarters · filed 2024-03-07 | $2.34M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $336.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $1.54M derived: sum of 2 quarters · filed 2024-03-07 | $2.06M derived: sum of 3 quarters · filed 2024-03-07 | $2.74M 10-K · filed 2024-03-07 |
| 2021-09-30 | $1.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $1.72M derived: sum of 2 quarters · filed 2022-11-04 | $2.41M 10-Q · filed 2022-11-04 | $3.70M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $514.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.20M 10-Q · filed 2022-08-05 | $2.49M derived: sum of 3 quarters · filed 2023-03-09 | $4.10M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $684.00K 10-Q · filed 2022-05-06 | $1.98M derived: sum of 2 quarters · filed 2023-03-09 | $3.58M derived: sum of 3 quarters · filed 2023-03-09 | $3.46M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $2.90M derived: sum of 2 quarters · filed 2023-03-09 | $2.78M derived: sum of 3 quarters · filed 2023-03-09 | $3.20M 10-K · filed 2023-03-09 |
| 2020-09-30 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $1.49M derived: sum of 2 quarters · filed 2021-11-09 | $1.91M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | -$122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $299.00K 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $421.00K 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | $1.47M 10-K · filed 2022-03-11 | |||
| 2018-12-31 | -$1.72M 10-K · filed 2021-03-15 |
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