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Amalgamated Bank
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Let's analyse Amalgamated Bank

Let's start. I'm going to help you getting a better view of Amalgamated Bank. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Amalgamated Bank even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Amalgamated Bank is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Amalgamated Bank. The closing price on 2022-10-03 was $22.98 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Amalgamated Bank Daily Candlestick Chart


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Amalgamated Bank.

1.1. Profitability

An important factor of a company's health is the profitability.

1.1.1. Net Profit Margin

Measures how much net profit Amalgamated Bank earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Amalgamated Bank to the Banks-Regional industry mean.
  • A Net Profit Margin of 28.6% means that $0.29 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Amalgamated Bank:

  • The MRQ is 30.5%. The company is making a huge profit. +2
  • The TTM is 28.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ30.5%TTM28.6%+1.9%
TTM28.6%YOY23.7%+4.9%
TTM28.6%5Y22.2%+6.3%
5Y22.2%10Y20.3%+1.9%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ30.5%28.7%+1.8%
TTM28.6%27.6%+1.0%
YOY23.7%26.9%-3.2%
5Y22.2%23.2%-1.0%
10Y20.3%21.1%-0.8%
1.1.2. Return on Assets

Shows how efficient Amalgamated Bank is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Amalgamated Bank to the Banks-Regional industry mean.
  • 0.2% Return on Assets means that Amalgamated Bank generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Amalgamated Bank:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM0.2%+0.0%
TTM0.2%YOY0.2%+0.0%
TTM0.2%5Y0.2%+0.0%
5Y0.2%10Y0.2%+0.0%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.3%-0.1%
TTM0.2%0.3%-0.1%
YOY0.2%0.3%-0.1%
5Y0.2%0.3%-0.1%
10Y0.2%0.2%0.0%
1.1.3. Return on Equity

Shows how efficient Amalgamated Bank is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Amalgamated Bank to the Banks-Regional industry mean.
  • 3.9% Return on Equity means the company generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Amalgamated Bank:

  • The MRQ is 3.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.0%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.9%TTM3.0%+0.9%
TTM3.0%YOY2.3%+0.7%
TTM3.0%5Y2.3%+0.7%
5Y2.3%10Y2.2%+0.1%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9%2.8%+1.1%
TTM3.0%2.6%+0.4%
YOY2.3%2.5%-0.2%
5Y2.3%2.4%-0.1%
10Y2.2%2.4%-0.2%

1.2. Operating Efficiency of Amalgamated Bank.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Amalgamated Bank is operating .

  • Measures how much profit Amalgamated Bank makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Amalgamated Bank to the Banks-Regional industry mean.
  • An Operating Margin of 44.5% means the company generated $0.45  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Amalgamated Bank:

  • The MRQ is 44.5%. The company is operating very efficient. +2
  • The TTM is 41.5%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ44.5%TTM41.5%+3.0%
TTM41.5%YOY35.2%+6.3%
TTM41.5%5Y36.9%+4.6%
5Y36.9%10Y34.2%+2.8%
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ44.5%44.9%-0.4%
TTM41.5%44.3%-2.8%
YOY35.2%46.5%-11.3%
5Y36.9%36.5%+0.4%
10Y34.2%31.1%+3.1%
1.2.2. Operating Ratio

Measures how efficient Amalgamated Bank is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • An Operation Ratio of 0.05 means that the operating costs are $0.05 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Amalgamated Bank:

  • The MRQ is 0.054. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.102. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.054TTM0.102-0.048
TTM0.102YOY0.621-0.519
TTM0.1025Y0.600-0.498
5Y0.60010Y0.632-0.031
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0540.066-0.012
TTM0.1020.195-0.093
YOY0.6210.316+0.305
5Y0.6000.384+0.216
10Y0.6320.390+0.242

1.3. Liquidity of Amalgamated Bank.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Amalgamated Bank is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks-Regional industry mean).
  • A Current Ratio of 0.55 means the company has $0.55 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Amalgamated Bank:

  • The MRQ is 0.550. The company is unable to pay all its short-term debts. -2
  • The TTM is 10.345. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ0.550TTM10.345-9.795
TTM10.345YOY0.721+9.624
TTM10.3455Y2.584+7.760
5Y2.58410Y2.249+0.335
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5500.245+0.305
TTM10.3450.327+10.018
YOY0.7210.349+0.372
5Y2.5840.307+2.277
10Y2.2490.258+1.991
1.3.2. Quick Ratio

Measures if Amalgamated Bank is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy (always compare to Banks-Regional industry mean)
  • A Quick Ratio of 0.63 means the company can pay off $0.63 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Amalgamated Bank:

  • The MRQ is 0.627. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 14.207. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.627TTM14.207-13.580
TTM14.207YOY0.653+13.554
TTM14.2075Y3.271+10.936
5Y3.27110Y2.846+0.425
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6270.233+0.394
TTM14.2070.151+14.056
YOY0.6530.159+0.494
5Y3.2710.117+3.154
10Y2.8460.090+2.756

1.4. Solvency of Amalgamated Bank.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Amalgamated Bank assets are financed with debt.

  • Below 1 (100%) is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Asset Ratio of 0.94 means that Amalgamated Bank assets are financed with 93.7% credit (debt) and the remaining percentage (100% - 93.7%) is financed by its owners/shareholders.

Let's take a look of the Debt to Asset Ratio trends of Amalgamated Bank:

  • The MRQ is 0.937. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.927. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.937TTM0.927+0.010
TTM0.927YOY0.916+0.011
TTM0.9275Y0.915+0.012
5Y0.91510Y0.9150.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9370.910+0.027
TTM0.9270.905+0.022
YOY0.9160.910+0.006
5Y0.9150.907+0.008
10Y0.9150.908+0.007
1.4.2. Debt to Equity Ratio

Measures if Amalgamated Bank is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy (always compare to Banks-Regional industry mean).
  • A Debt to Equity ratio of 1,495.3% means that company has $14.95 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Amalgamated Bank:

  • The MRQ is 14.953. The company is unable to pay all its debts with equity. -1
  • The TTM is 12.844. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ14.953TTM12.844+2.109
TTM12.844YOY10.904+1.940
TTM12.8445Y10.950+1.894
5Y10.95010Y10.937+0.012
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ14.95310.094+4.859
TTM12.8449.691+3.153
YOY10.9049.130+1.774
5Y10.9509.097+1.853
10Y10.9379.029+1.908

2. Market Valuation of Amalgamated Bank

2. Earnings
2.1. Price to Earnings Ratio

Measures how many years it takes to double your invested money in Amalgamated Bank.

  • Above 15 is considered overpriced but is hard to determine (always use industry average).
  • A PE ratio of 9.68 means the investor is paying $9.68 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Amalgamated Bank:

  • The EOD is 11.250. Good. +1
  • The MRQ is 9.684. Good. +1
  • The TTM is 9.948. Good. +1
Trends
Current periodCompared to+/- 
EOD11.250MRQ9.684+1.567
MRQ9.684TTM9.948-0.265
TTM9.948YOY9.378+0.570
TTM9.9485Y24.861-14.913
5Y24.86110Y21.618+3.243
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD11.2509.287+1.963
MRQ9.6849.440+0.244
TTM9.9489.860+0.088
YOY9.3789.980-0.602
5Y24.86111.493+13.368
10Y21.61811.575+10.043
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Amalgamated Bank.

  • Lower is better
  • A PEG ratio of 1 means the investor is paying a fair price for the stock

Let's take a look of the Price Earnings to Growth Ratio trends of Amalgamated Bank:

  • The MRQ is 0.309. Very good. +2
  • The TTM is 0.648. Good. +1
Trends
Current periodCompared to+/- 
MRQ0.309TTM0.648-0.339
TTM0.648YOY8.449-7.802
TTM0.6485Y2.269-1.621
5Y2.26910Y2.2690.000
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3090.065+0.244
TTM0.6480.100+0.548
YOY8.4490.006+8.443
5Y2.2690.067+2.202
10Y2.2690.094+2.175

2. Books
2.3. Price to Book Ratio

Measures if the stock price of Amalgamated Bank is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks-Regional industry mean).
  • A PB ratio of 1.24 means the investor is paying $1.24 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Amalgamated Bank:

  • The EOD is 1.439. Good. +1
  • The MRQ is 1.239. Good. +1
  • The TTM is 1.036. Good. +1
Trends
Current periodCompared to+/- 
EOD1.439MRQ1.239+0.200
MRQ1.239TTM1.036+0.203
TTM1.036YOY0.826+0.209
TTM1.0365Y1.796-0.760
5Y1.79610Y1.562+0.234
Compared to industry (Banks-Regional)
PeriodCompanyIndustry (mean)+/- 
EOD1.4390.962+0.477
MRQ1.2390.975+0.264
TTM1.0361.025+0.011
YOY0.8260.792+0.034
5Y1.7960.935+0.861
10Y1.5620.833+0.729

2.4. Latest News of Amalgamated Bank

Does Amalgamated Bank still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Amalgamated Bank to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-09-26
21:11
IBD Screen Of The Day: Bank And Egg Stocks Ready To Break OutRead
2022-09-22
12:02
Zacks.com featured highlights include James River Group, HSBC, Reinsurance Group of America and Amalgamated FinancialRead
2022-09-21
15:13
4 High Earnings Yield Picks to Combat Aggressive Rate HikesRead
2022-09-10
14:41
With 80% ownership, Amalgamated Financial Corp. (NASDAQ:AMAL) boasts of strong institutional backingRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Amalgamated Bank.

3.1. Institutions holding Amalgamated Bank

Institutions are holding 52.708% of the shares of Amalgamated Bank.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Adage Capital Partners Gp LLC5.42170.07541663837-80285-4.6032
2022-06-30Basswood Capital Management LLC2.71851.0377834282-92020-9.9341
2022-06-30Vanguard Group Inc2.40940.000473939962950.8587
2022-06-30First Manhattan Company1.58950.0389487806-15975-3.171
2022-06-30Goldman Sachs Group Inc1.29180.0018396423-191797-32.6063
2022-06-30Bridgeway Capital Management, LLC1.27710.1772391930177304.7381
2022-06-30DekaBank Deutsche Girozentrale1.26720.0223888845858617.7373
2022-06-30Nuveen Asset Management, LLC1.22650.0029376405-142384-27.4455
2022-06-30State Street Corporation1.05260.00043230393232011.1173
2022-06-30JPMorgan Chase & Co0.9710.0008297985-56270-15.884
2022-06-30Geode Capital Management, LLC0.89960.00082760814000.1451
2022-06-30Dimensional Fund Advisors, Inc.0.85870.001926351710689468.2492
2022-06-30Hotchkis & Wiley Capital Management LLC0.64730.0156198660-39410-16.554
2022-06-30Northern Trust Corp0.63130.000819373011150.5789
2022-06-30Cramer Rosenthal McGlynn LLC0.61610.1717189063-272043-58.9979
2022-06-30Assenagon Asset Management SA0.58150.013117844090301102.4529
2022-06-30Reynders McVeigh Capital Management, LLC0.43390.197613315863505.0076
2022-06-30Arjuna Capital0.41161.20951263057640.6086
2022-06-30Federated Hermes Inc0.40980.00681257691257690
2022-06-30AllianceBernstein L.P.0.3850.001111815944003.8678
Total 25.10012.97647702872  

3.2. Funds holding Amalgamated Bank

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Vanguard Instl Ttl Stck Mkt Idx Tr1.31790.00074044574044570
2022-08-31Vanguard Total Stock Mkt Idx Inv1.31790.000840445700
2022-09-29iShares Russell 2000 ETF1.02290.015313910-3186-1.0047
2022-04-30Deka-Nachhaltigkeit Aktien CF (A)0.77230.413123700000
2022-06-30Bridgeway Small Cap Value0.7561.078623200000
2022-06-30Bridgeway Small-Cap Value0.7561.074323200000
2022-06-30Goldman Sachs Small Cap Value A0.69360.1253212858-50799-19.2671
2022-08-31Vanguard Extended Market Index Investor0.66530.005420417100
2022-08-31Nuveen Small-Cap Value Opps I0.59372.244318220300
2022-07-31JPMorgan Small Cap Sustainable Ldrs R50.50562.6089155161-14600-8.6003
2022-05-31Deka-Nachhaltigkeit Impact Aktien CF0.48290.53641481861481860
2022-09-29iShares Russell 2000 Value ETF0.47990.030614727000
2022-06-30Federated Hermes MDT Small Cap Core IS0.3810.21411169261169260
2022-06-30Federated Hermes MDT SCC Institutional0.3810.21721169261169260
2022-06-30Bridgeway Omni Small-Cap Value N0.34190.17911049301733019.7831
2022-06-30Bridgeway Omni Small-Cap Value0.34190.17911049301733019.7831
2022-07-31Fidelity® Small Cap Index0.33810.012610377000
2022-06-30Isthmus Small Cap Core Equity0.33722.3617103487-1210-1.1557
2022-09-29Avantis® U.S. Small Cap Value ETF0.31060.0641953176270.6622
2022-08-31Brown Advisory Small-Cap Fdmtl Val Inv0.25030.144476818768180
Total 12.04611.50573696777  

3.3. Insider Transactions

Insiders are holding 0.511% of the shares of Amalgamated Bank.

DateOwnerTypeAmountPricePost Transaction AmountLink
2022-08-11Financial Corp. AmalgamatedBUY1266923.688003019
2022-08-01Jason DarbySELL440423.06
2022-07-28Sam D BrownSELL93823.028855
2022-06-02Jason DarbySELL43172113170
2022-05-31Sam D BrownSELL1231619.9515932
2022-05-24Sam D BrownSELL546419.9528471
2022-05-17Sam D BrownSELL17519.9534112
2021-11-15Deborah SilodorSELL36719.03
2021-11-11Deborah SilodorSELL1317119.59
2021-11-10Finser MarkSELL600019.6
2021-08-25Arthur PrusanSELL50015.6637
2021-08-23Arthur PrusanSELL74515.44537
2021-06-02Arthur PrusanSELL128216.011282
2021-03-18Keith MestrichSELL692017.53 
2021-03-12Sam D BrownSELL175718.25 

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Amalgamated Bank compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share--15.96817.073-6%17.078-6%14.994+6%13.972+14%
Book Value Per Share Growth---0.778-0.349-55%0.283-374%0.262-397%0.726-207%
Current Ratio--0.55010.345-95%0.721-24%2.584-79%2.249-76%
Debt To Asset Ratio--0.9370.927+1%0.916+2%0.915+2%0.915+2%
Debt To Equity Ratio--14.95312.844+16%10.904+37%10.950+37%10.937+37%
Dividend Per Share--0.0790.0790%0.0790%0.065+21%0.060+33%
Eps--0.6290.511+23%0.389+62%0.365+72%0.325+94%
Eps Growth--31.38917.827+76%1.880+1570%59.258-47%59.258-47%
Gains Per Share---0.698-0.270-61%0.363-293%0.327-314%0.785-189%
Gross Profit Margin--0.9610.942+2%0.931+3%0.941+2%0.923+4%
Net Profit Margin--0.3050.286+7%0.237+29%0.222+37%0.203+50%
Operating Margin--0.4450.415+7%0.352+27%0.369+21%0.342+30%
Operating Ratio--0.0540.102-47%0.621-91%0.600-91%0.632-91%
Pb Ratio1.439+14%1.2391.036+20%0.826+50%1.796-31%1.562-21%
Pe Ratio11.250+14%9.6849.948-3%9.378+3%24.861-61%21.618-55%
Peg Ratio--0.3090.648-52%8.449-96%2.269-86%2.269-86%
Price Per Share22.980+14%19.78017.585+12%14.135+40%26.135-24%22.726-13%
Quick Ratio--0.62714.207-96%0.653-4%3.271-81%2.846-78%
Return On Assets--0.0020.002+14%0.002+28%0.002+27%0.002+32%
Return On Equity--0.0390.030+31%0.023+73%0.023+70%0.022+78%
 EOD+0 -3MRQTTM+10 -10YOY+9 -115Y+13 -710Y+13 -7

4.2. Fundamental Score

Let's check the fundamental score of Amalgamated Bank based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.250
Price to Book Ratio (EOD)Between0-11.439
Net Profit Margin (MRQ)Greater than00.305
Operating Margin (MRQ)Greater than00.445
Quick Ratio (MRQ)Greater than10.627
Current Ratio (MRQ)Greater than10.550
Debt to Asset Ratio (MRQ)Less than10.937
Debt to Equity Ratio (MRQ)Less than114.953
Return on Equity (MRQ)Greater than0.150.039
Return on Assets (MRQ)Greater than0.050.002
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Amalgamated Bank based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.239
Ma 20Greater thanMa 5022.898
Ma 50Greater thanMa 10023.023
Ma 100Greater thanMa 20021.638
OpenGreater thanClose22.610
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets7,943,257
Total Liabilities7,445,216
Total Stockholder Equity497,908
 As reported
Total Liabilities 7,445,216
Total Stockholder Equity+ 497,908
Total Assets = 7,943,257

Assets

Total Assets7,943,257
Total Current Assets4,011,943
Long-term Assets4,011,943
Total Current Assets
Cash And Cash Equivalents 332,538
Short-term Investments 2,105,547
Net Receivables 31,001
Other Current Assets 1,542,857
Total Current Assets  (as reported)4,011,943
Total Current Assets  (calculated)4,011,943
+/-0
Long-term Assets
Property Plant Equipment 42,598
Goodwill 12,936
Long Term Investments 3,487,484
Intangible Assets 3,628
Long-term Assets Other -56,194
Long-term Assets  (as reported)3,546,646
Long-term Assets  (calculated)3,490,452
+/- 56,194

Liabilities & Shareholders' Equity

Total Current Liabilities7,291,167
Long-term Liabilities129,504
Total Stockholder Equity497,908
Total Current Liabilities
Accounts payable 7,291,167
Other Current Liabilities 7,291,167
Total Current Liabilities  (as reported)7,291,167
Total Current Liabilities  (calculated)14,582,334
+/- 7,291,167
Long-term Liabilities
Long term Debt Total 83,899
Other Liabilities 24,545
Long-term Liabilities  (as reported)129,504
Long-term Liabilities  (calculated)108,444
+/- 21,060
Total Stockholder Equity
Common Stock307
Retained Earnings 288,868
Accumulated Other Comprehensive Income -78,168
Capital Surplus 286,901
Total Stockholder Equity (as reported)497,908
Total Stockholder Equity (calculated)497,908
+/-0
Other
Capital Stock307
Cash and Short Term Investments 2,438,085
Common Stock Shares Outstanding 31,189
Common Stock Total Equity307
Liabilities and Stockholders Equity 7,943,124
Net Debt -203,034
Net Invested Capital 581,807
Net Tangible Assets 481,344
Minority Interest 133
Short Long Term Debt Total 129,504



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
> Total Assets 
4,042,499
0
0
0
4,041,162
4,154,000
4,607,934
4,630,376
4,685,489
4,914,479
4,937,826
5,029,769
5,325,338
5,751,953
6,470,344
6,618,443
5,978,631
6,385,226
6,556,272
6,859,765
7,079,045
7,653,331
7,943,257
7,943,2577,653,3317,079,0456,859,7656,556,2726,385,2265,978,6316,618,4436,470,3445,751,9535,325,3385,029,7694,937,8264,914,4794,685,4894,630,3764,607,9344,154,0004,041,1620004,042,499
   > Total Current Assets 
154,025
0
0
0
152,325
103,851
3,437,792
3,432,350
3,463,545
3,567,742
3,538,442
3,694,636
3,723,122
3,942,639
4,446,753
4,601,788
3,865,209
4,091,511
4,034,785
4,108,918
3,320,846
3,871,626
4,011,943
4,011,9433,871,6263,320,8464,108,9184,034,7854,091,5113,865,2094,601,7884,446,7533,942,6393,723,1223,694,6363,538,4423,567,7423,463,5453,432,3503,437,792103,851152,325000154,025
       Cash And Cash Equivalents 
140,635
0
0
0
116,459
53,540
162,019
100,329
80,845
132,154
105,888
71,239
122,538
262,736
587,961
743,061
38,769
504,923
547,445
690,246
330,485
374,043
332,538
332,538374,043330,485690,246547,445504,92338,769743,061587,961262,736122,53871,239105,888132,15480,845100,329162,01953,540116,459000140,635
       Short-term Investments 
133,165
0
0
0
943,359
0
1,119,568
1,149,939
1,175,170
1,242,721
1,288,072
1,225,106
1,224,770
1,441,805
1,575,175
1,506,900
1,539,862
1,688,924
1,824,726
1,955,502
2,113,410
2,421,064
2,105,547
2,105,5472,421,0642,113,4101,955,5021,824,7261,688,9241,539,8621,506,9001,575,1751,441,8051,224,7701,225,1061,288,0721,242,7211,175,1701,149,9391,119,5680943,359000133,165
       Net Receivables 
0
0
0
0
11,177
0
13,190
14,487
14,387
14,872
16,249
15,932
19,088
17,403
21,836
22,738
23,970
21,465
22,648
23,337
28,820
27,409
31,001
31,00127,40928,82023,33722,64821,46523,97022,73821,83617,40319,08815,93216,24914,87214,38714,48713,190011,1770000
       Inventory 
3,515
0
0
0
6,093
1,211
952
947
937
1,147
614
593
874
850
549
306
307
2,988
307
307
307
366
307
3073663073073072,9883073065498508745936141,1479379479521,2116,0930003,515
   > Long-term Assets 
0
0
0
0
0
0
1,170,142
1,198,026
1,221,944
1,346,737
1,399,384
1,335,133
1,602,216
1,809,314
2,023,591
2,016,655
2,113,422
2,293,715
2,521,487
2,750,847
3,025,772
3,436,442
3,546,646
3,546,6463,436,4423,025,7722,750,8472,521,4872,293,7152,113,4222,016,6552,023,5911,809,3141,602,2161,335,1331,399,3841,346,7371,221,9441,198,0261,170,142000000
       Property Plant Equipment 
25,521
0
0
0
22,422
21,600
23,430
22,552
21,654
74,049
71,624
68,760
65,077
61,936
58,938
50,169
49,081
47,423
47,948
47,266
44,850
45,103
42,598
42,59845,10344,85047,26647,94847,42349,08150,16958,93861,93665,07768,76071,62474,04921,65422,55223,43021,60022,42200025,521
       Goodwill 
0
0
0
0
0
0
14,124
12,936
12,936
12,936
12,936
12,936
12,900
0
0
0
12,936
12,936
12,936
12,936
12,936
12,936
12,936
12,93612,93612,93612,93612,93612,93612,93600012,90012,93612,93612,93612,93612,93614,124000000
       Long Term Investments 
1,214,303
0
0
0
952,960
1,006,284
1,123,691
1,154,047
1,179,251
1,252,038
1,307,408
1,246,365
1,517,474
1,728,056
1,945,673
1,947,849
2,046,046
2,244,960
2,455,848
2,686,192
2,963,835
3,374,513
3,487,484
3,487,4843,374,5132,963,8352,686,1922,455,8482,244,9602,046,0461,947,8491,945,6731,728,0561,517,4741,246,3651,307,4081,252,0381,179,2511,154,0471,123,6911,006,284952,9600001,214,303
       Intangible Assets 
0
0
0
0
0
0
8,897
8,491
8,103
20,650
20,352
20,008
19,665
19,322
0
0
5,359
5,057
4,755
4,453
4,151
3,890
3,628
3,6283,8904,1514,4534,7555,0575,3590019,32219,66520,00820,35220,6508,1038,4918,897000000
       Earning Assets 
0
0
0
0
0
1,159,451
1,362,616
1,316,283
1,328,735
1,456,986
1,485,603
1,390,897
1,713,130
1,976,041
0
0
0
0
0
0
0
0
0
0000000001,976,0411,713,1301,390,8971,485,6031,456,9861,328,7351,316,2831,362,6161,159,45100000
       Long-term Assets Other 
0
0
0
0
0
38,400
23,021
21,427
21,039
20,650
20,352
20,008
19,665
19,322
18,980
18,637
-2,131,206
-2,293,715
-2,444,396
181,426
-2,968,714
-46,149
-56,194
-56,194-46,149-2,968,714181,426-2,444,396-2,293,715-2,131,20618,63718,98019,32219,66520,00820,35220,65021,03921,42723,02138,40000000
> Total Liabilities 
3,701,389
0
0
0
3,697,094
3,807,600
4,201,623
4,209,348
4,246,118
4,459,000
4,462,882
4,543,457
4,834,794
5,278,684
5,966,642
6,095,946
5,442,810
5,845,004
6,008,061
6,303,375
6,515,170
7,126,569
7,445,216
7,445,2167,126,5696,515,1706,303,3756,008,0615,845,0045,442,8106,095,9465,966,6425,278,6844,834,7944,543,4574,462,8824,459,0004,246,1184,209,3484,201,6233,807,6003,697,0940003,701,389
   > Total Current Liabilities 
3,220,680
0
0
0
3,588,938
3,696,181
4,079,046
4,138,917
4,181,606
4,344,275
4,136,462
4,322,379
4,726,725
5,084,647
5,875,372
6,023,499
5,348,517
5,720,067
5,909,992
6,224,506
83,831
6,973,473
7,291,167
7,291,1676,973,47383,8316,224,5065,909,9925,720,0675,348,5176,023,4995,875,3725,084,6474,726,7254,322,3794,136,4624,344,2754,181,6064,138,9174,079,0463,696,1813,588,9380003,220,680
       Short-term Debt 
173,655
0
0
0
355,825
359,100
115,200
105,100
76,300
237,200
0
0
75,000
0
0
0
0
0
0
0
83,831
0
0
0083,831000000075,00000237,20076,300105,100115,200359,100355,825000173,655
       Short Long Term Debt 
173,655
0
0
0
355,825
359,100
115,200
105,100
76,300
237,200
0
0
75,000
0
0
0
0
0
0
0
0
0
0
000000000075,00000237,20076,300105,100115,200359,100355,825000173,655
       Accounts payable 
3,009,458
0
0
0
3,233,108
1,500
1,410
1,025
4,105,306
4,107,075
4,136,462
4,322,379
4,640,982
5,076,557
5,870,319
6,021,000
5,338,711
5,720,067
5,909,992
6,224,506
6,356,255
6,973,473
7,291,167
7,291,1676,973,4736,356,2556,224,5065,909,9925,720,0675,338,7116,021,0005,870,3195,076,5574,640,9824,322,3794,136,4624,107,0754,105,3061,0251,4101,5003,233,1080003,009,458
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,338,711
5,720,067
5,909,992
6,224,506
6,356,255
6,973,473
7,291,167
7,291,1676,973,4736,356,2556,224,5065,909,9925,720,0675,338,7110000000000000000
   > Long-term Liabilities 
0
0
0
0
402,605
0
141,675
121,675
92,875
322,179
294,314
192,287
137,404
60,812
56,842
54,921
53,173
51,057
51,165
50,416
133,160
131,753
129,504
129,504131,753133,16050,41651,16551,05753,17354,92156,84260,812137,404192,287294,314322,17992,875121,675141,6750402,6050000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83,831
83,870
83,899
83,89983,87083,83100000000000000000000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
0
68,404
66,639
64,512
62,404
60,812
56,842
54,921
53,173
51,057
51,165
50,416
48,160
47,883
45,605
45,60547,88348,16050,41651,16551,05753,17354,92156,84260,81262,40464,51266,63968,404000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
104,099
124,937
98,069
78,869
73,915
69,226
70,150
70,15069,22673,91578,86998,069124,937104,0990000000000000000
> Total Stockholder Equity
340,976
0
0
0
343,934
346,500
406,177
420,894
439,237
455,345
474,810
486,178
490,410
473,135
503,568
522,364
535,688
540,089
548,078
556,257
563,742
526,629
497,908
497,908526,629563,742556,257548,078540,089535,688522,364503,568473,135490,410486,178474,810455,345439,237420,894406,177346,500343,934000340,976
   Common Stock
14,030
0
0
0
281
14,000
318
318
318
318
318
315
315
310
310
310
310
312
311
311
311
310
307
30731031131131131231031031031031531531831831831831814,00028100014,030
   Retained Earnings 
90,224
0
0
0
99,506
107,200
118,759
128,176
142,231
151,138
160,412
171,684
181,132
188,160
195,991
205,952
217,213
226,887
234,769
246,665
260,047
271,722
288,868
288,868271,722260,047246,665234,769226,887217,213205,952195,991188,160181,132171,684160,412151,138142,231128,176118,759107,20099,50600090,224
   Accumulated Other Comprehensive Income 
0
0
0
0
-6,324
-9,600
-13,813
-15,744
-11,990
-5,144
3,894
7,022
3,225
-14,667
7,270
15,323
17,176
12,811
15,715
11,377
5,409
-40,846
-78,168
-78,168-40,8465,40911,37715,71512,81117,17615,3237,270-14,6673,2257,0223,894-5,144-11,990-15,744-13,813-9,600-6,3240000
   Capital Surplus 
0
0
0
0
0
230,022
300,913
308,144
308,678
309,033
310,186
307,157
305,738
299,332
0
0
300,989
300,079
297,283
297,904
297,975
295,443
286,901
286,901295,443297,975297,904297,283300,079300,98900299,332305,738307,157310,186309,033308,678308,144300,913230,02200000
   Treasury Stock00000000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue202,543
Cost of Revenue--
Gross Profit202,543202,543
 
Operating Income (+$)
Gross Profit202,543
Operating Expense-12,961
Operating Income70,725189,582
 
Operating Expense (+$)
Research Development-
Selling General Administrative88,943
Selling And Marketing Expenses3,230
Operating Expense12,96192,173
 
Net Interest Income (+$)
Interest Income180,526
Interest Expense-6,222
Net Interest Income174,304174,304
 
Pretax Income (+$)
Operating Income70,725
Net Interest Income174,304
Other Non-Operating Income Expenses-
Income Before Tax (EBT)70,72570,725
EBIT - interestExpense = 70,725
70,725
59,159
Interest Expense6,222
Earnings Before Interest and Taxes (ebit)76,94776,947
Earnings Before Interest and Taxes (ebitda)78,154
 
After tax Income (+$)
Income Before Tax70,725
Tax Provision-17,788
Net Income From Continuing Ops52,93752,937
Net Income52,937
Net Income Applicable To Common Shares52,937
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses11,891
Total Other Income/Expenses Net--174,304
 

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