Amalgamated Financial Corp. Proceeds from (Repayments of) Debt
Amalgamated Financial Corp. (AMAL) reported Proceeds from (Repayments of) Debt of $580.00 million for the 12-month period ending 2022-12-31, per its 10-K filed 2023-03-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfDebt · last filed 2023-03-09
- Amalgamated Financial Corp. proceeds from (repayments of) debt for the quarter ending 2022-12-31 was $505.00M.
- Amalgamated Financial Corp. proceeds from (repayments of) debt for the quarter ending 2021-12-31 was $0.00.
- Amalgamated Financial Corp. proceeds from (repayments of) debt for the quarter ending 2021-09-30 was $0.00.
- Amalgamated Financial Corp. proceeds from (repayments of) debt for the quarter ending 2021-06-30 was $0.00.
- Amalgamated Financial Corp. proceeds from (repayments of) debt for fiscal 2022 was $580.00M.
- Amalgamated Financial Corp. proceeds from (repayments of) debt for fiscal 2021 was $0.00.
- Amalgamated Financial Corp. proceeds from (repayments of) debt for fiscal 2020 was -$75.00M.
- Amalgamated Financial Corp. proceeds from (repayments of) debt for fiscal 2019 was -$17.88M.
| Period end | Proceeds from (Repayments of) Debt 3 month | Proceeds from (Repayments of) Debt 6 month | Proceeds from (Repayments of) Debt 9 month | Proceeds from (Repayments of) Debt 12 month |
|---|---|---|---|---|
| 2022-12-31 | $505.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $580.00M 10-K · filed 2023-03-09 | ||
| 2022-09-30 | $75.00M 10-Q · filed 2022-11-04 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $0.00 derived: sum of 2 quarters · filed 2023-03-09 | $0.00 derived: sum of 3 quarters · filed 2023-03-09 | $0.00 10-K · filed 2023-03-09 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | $0.00 derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $0.00 10-Q · filed 2021-08-06 | $0.00 derived: sum of 3 quarters · filed 2023-03-09 | $0.00 derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-03-09 | $0.00 derived: sum of 3 quarters · filed 2023-03-09 | $0.00 derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $0.00 derived: sum of 2 quarters · filed 2023-03-09 | $0.00 derived: sum of 3 quarters · filed 2023-03-09 | -$75.00M 10-K · filed 2023-03-09 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 derived: sum of 2 quarters · filed 2021-11-09 | -$75.00M 10-Q · filed 2021-11-09 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$75.00M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | -$75.00M 10-Q · filed 2021-05-05 | |||
| 2019-12-31 | -$17.88M 10-K · filed 2021-03-15 | |||
| 2018-12-31 | -$309.73M 10-K · filed 2021-03-15 |
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