Amalgamated Financial Statements From 2010 to 2024

AMAL Stock  USD 34.94  0.07  0.20%   
Amalgamated Bank financial statements provide useful quarterly and yearly information to potential Amalgamated Bank investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Amalgamated Bank financial statements helps investors assess Amalgamated Bank's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Amalgamated Bank's valuation are summarized below:
Gross Profit
248.7 M
Profit Margin
0.3453
Market Capitalization
1.1 B
Enterprise Value Revenue
3.4952
Revenue
303 M
There are over one hundred nineteen available fundamental signals for Amalgamated Bank, which can be analyzed over time and compared to other ratios. We recommend to validate Amalgamated Bank's prevailing fundamental drivers against the all of the trends between 2010 and 2024.

Amalgamated Bank Total Revenue

203.42 Million

Check Amalgamated Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amalgamated Bank's main balance sheet or income statement drivers, such as Tax Provision of 32.6 M, Net Interest Income of 174 M or Interest Income of 200.7 M, as well as many indicators such as Price To Sales Ratio of 2.85, Dividend Yield of 0.0104 or PTB Ratio of 1.34. Amalgamated financial statements analysis is a perfect complement when working with Amalgamated Bank Valuation or Volatility modules.
  
Check out the analysis of Amalgamated Bank Correlation against competitors.
For more information on how to buy Amalgamated Stock please use our How to buy in Amalgamated Stock guide.

Amalgamated Bank Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding25.2 M30.8 M31.1 M
Slightly volatile
Total Assets6.5 BB5.2 B
Slightly volatile
Total Stockholder Equity523.6 M585.2 M425.2 M
Slightly volatile
Other Liabilities38.1 M36.6 M47.2 M
Slightly volatile
Net Tangible Assets489.9 M566.7 M412 M
Slightly volatile
Property Plant And Equipment Net40.6 M28.9 M32.6 M
Slightly volatile
Retained Earnings235.3 M388 M167 M
Slightly volatile
Accounts Payable4.8 B7.6 B2.8 B
Slightly volatile
Cash2.7 M2.9 M116.2 M
Slightly volatile
Long Term Debt159.1 M304.9 M281.3 M
Slightly volatile
Common Stock Total Equity262.5 K276.3 K6.7 M
Slightly volatile
Short Term Investments82.9 M87.3 M660.8 M
Slightly volatile
Liabilities And Stockholders Equity6.5 BB5.2 B
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B729.7 M
Slightly volatile
Capital Surpluse308.1 M330 M265.2 M
Slightly volatile
Other Current Assets355 M196.1 M264.4 M
Pretty Stable
Other Stockholder Equity309.8 M282.9 M261.4 M
Slightly volatile
Total Liabilities7.8 B7.4 B3.8 B
Pretty Stable
Long Term Investments1.8 B3.2 B1.5 B
Slightly volatile
Property Plant And Equipment Gross48 M56.8 M36.7 M
Slightly volatile
Short and Long Term Debt64.1 M67.5 M138.6 M
Slightly volatile
Preferred Stock Total Equity5.4 MM6.6 M
Slightly volatile
Total Current Assets271.9 M286.2 M902 M
Slightly volatile
Short Term Debt258 M245.7 M151.3 M
Pretty Stable
Common Stock262.5 K276.3 K6.7 M
Slightly volatile
Property Plant Equipment10.8 M11.3 M27.6 M
Very volatile
Earning Assets1.5 BB1.5 B
Slightly volatile
Short and Long Term Debt Total252.5 M335.6 M518 M
Slightly volatile
Non Current Assets Total8.5 B8.1 B2.4 B
Slightly volatile
Cash And Short Term Investments85.7 M90.2 M1.1 B
Very volatile
Net Receivables30.5 M55.5 M20.2 M
Slightly volatile
Long Term Debt Total66.4 M69.9 M251.3 M
Slightly volatile
Net Invested Capital832.8 M890.2 M746.9 M
Pretty Stable
Good Will14.2 M14.9 M13.1 M
Slightly volatile
Capital Stock249.1 K276.3 K308.7 K
Slightly volatile
Intangible Assets2.1 M2.2 M14.2 M
Slightly volatile
Capital Lease Obligations37.6 M30.6 M55.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity106.4 K119.7 K130.3 K
Slightly volatile
Retained Earnings Total Equity296.1 M379.8 M243.7 M
Slightly volatile
Non Current Liabilities Other69.2 M73.3 M96.2 M
Slightly volatile

Amalgamated Bank Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income174 M261.3 M140.9 M
Slightly volatile
Interest Income200.7 M340.6 M166.7 M
Slightly volatile
Depreciation And Amortization7.6 M4.4 M14.7 M
Slightly volatile
Interest Expense101.6 M96.8 M32 M
Slightly volatile
Selling General Administrative76.3 M89.8 M103.1 M
Slightly volatile
Total Revenue203.4 M274.6 M166 M
Slightly volatile
Gross Profit195 M274.6 M152.5 M
Slightly volatile
EBITDA843.6 K888 K37.4 M
Slightly volatile
Net Income From Continuing Ops52.1 M90 M33 M
Slightly volatile
Minority Interest107 K119.7 K131 K
Slightly volatile
Selling And Marketing Expenses3.9 M4.2 M3.7 M
Pretty Stable
Reconciled Depreciation3.9 M4.4 M4.8 M
Pretty Stable

Amalgamated Bank Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow114 M63.5 M182.2 M
Slightly volatile
Depreciation4.2 M4.4 M4.8 M
Slightly volatile
Other Non Cash Items18.2 M20.3 M14.9 M
Slightly volatile
Capital Expenditures2.4 M1.5 M6.8 M
Slightly volatile
Total Cash From Operating Activities75.3 M117.2 M44.9 M
Slightly volatile
Net Income51.9 M88 M32.8 M
Slightly volatile
End Period Cash Flow135.3 M90.6 M130.9 M
Very volatile
Change To Netincome45.9 M43.7 M15.7 M
Slightly volatile
Stock Based Compensation2.9 M4.7 M3.2 M
Slightly volatile
Cash Flows Other Operating43.3 M41.2 M14.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.852.99796.5428
Very volatile
Dividend Yield0.01040.0150.0072
Slightly volatile
PTB Ratio1.341.406512.1695
Slightly volatile
Days Sales Outstanding41.366.3844.5423
Slightly volatile
Book Value Per Share18.219.157744.0035
Slightly volatile
Operating Cash Flow Per Share4.033.83651.4349
Slightly volatile
Stock Based Compensation To Revenue0.01410.01710.0185
Slightly volatile
Capex To Depreciation0.320.33461.5165
Slightly volatile
PB Ratio1.341.406512.1695
Slightly volatile
EV To Sales4.04.209628.1478
Slightly volatile
ROIC0.05550.07370.0476
Slightly volatile
Payables Turnover6.387.187.8148
Slightly volatile
Sales General And Administrative To Revenue0.560.3270.6923
Slightly volatile
Capex To Revenue0.00510.00540.0409
Slightly volatile
Cash Per Share2.82.951120.975
Slightly volatile
POCF Ratio6.677.022475
Slightly volatile
Payout Ratio0.110.14020.1018
Slightly volatile
Capex To Operating Cash Flow0.0120.01260.7146
Slightly volatile
Days Payables Outstanding36.6241.244.8586
Slightly volatile
Income Quality1.791.33241.3073
Slightly volatile
ROE0.160.15030.0722
Slightly volatile
EV To Operating Cash Flow9.379.8603504
Slightly volatile
Return On Tangible Assets0.01080.01110.0146
Slightly volatile
Intangibles To Total Assets0.00180.00190.427
Slightly volatile
Current Ratio0.340.290.2711
Slightly volatile
Receivables Turnover9.535.699.76
Slightly volatile
Graham Number36.9935.225713.8974
Slightly volatile
Shareholders Equity Per Share11.2219.15348.4476
Slightly volatile
Debt To Equity0.110.12051.0978
Slightly volatile
Capex Per Share0.03810.04830.0358
Slightly volatile
Revenue Per Share9.448.98635.2372
Slightly volatile
Interest Debt Per Share4.95.47584.0143
Slightly volatile
Debt To Assets0.00840.00880.0908
Slightly volatile
Enterprise Value Over EBITDA13.0313.72283
Slightly volatile
Price Book Value Ratio1.341.406512.1695
Slightly volatile
Days Of Payables Outstanding36.6241.244.8586
Slightly volatile
Dividend Payout Ratio0.110.14020.1018
Slightly volatile
Price To Operating Cash Flows Ratio6.677.022475
Slightly volatile
Ebt Per Ebit0.560.770.7079
Slightly volatile
Company Equity Multiplier9.7913.622511.9207
Pretty Stable
Long Term Debt To Capitalization0.10.10760.4292
Slightly volatile
Total Debt To Capitalization0.10.10760.4292
Slightly volatile
Return On Capital Employed0.03310.06170.0293
Slightly volatile
Debt Equity Ratio0.110.12051.0978
Slightly volatile
Quick Ratio0.380.310.2934
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.18.48834.7414
Slightly volatile
Net Income Per E B T1.060.70530.8733
Very volatile
Cash Ratio0.01160.01220.0431
Slightly volatile
Operating Cash Flow Sales Ratio0.250.42690.2011
Slightly volatile
Days Of Sales Outstanding41.366.3844.5423
Slightly volatile
Cash Flow Coverage Ratios1.741.66170.4423
Slightly volatile
Price To Book Ratio1.341.406512.1695
Slightly volatile
Fixed Asset Turnover4.949.50726.1111
Very volatile
Capital Expenditure Coverage Ratio83.3379.366331.4222
Slightly volatile
Price Cash Flow Ratio6.677.022475
Slightly volatile
Enterprise Value Multiple13.0313.72283
Slightly volatile
Debt Ratio0.00840.00880.0908
Slightly volatile
Cash Flow To Debt Ratio1.741.66170.4423
Slightly volatile
Price Sales Ratio2.852.99796.5428
Very volatile
Return On Assets0.00590.0110.0054
Slightly volatile
Asset Turnover0.03910.03440.0372
Slightly volatile
Gross Profit Margin0.640.770.7893
Pretty Stable
Price Fair Value1.341.406512.1695
Slightly volatile
Return On Equity0.160.15030.0722
Slightly volatile

Amalgamated Bank Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap493.8 M555.5 M604.9 M
Slightly volatile
Enterprise Value505.7 M568.9 M619.4 M
Slightly volatile

Amalgamated Fundamental Market Drivers

Cash And Short Term Investments90.2 M

Amalgamated Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Amalgamated Bank Financial Statements

Amalgamated Bank investors utilize fundamental indicators, such as revenue or net income, to predict how Amalgamated Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue274.6 M203.4 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.33  0.56 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.99  9.44 
Ebit Per Revenue 0.43  0.45 

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When determining whether Amalgamated Bank is a strong investment it is important to analyze Amalgamated Bank's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amalgamated Bank's future performance. For an informed investment choice regarding Amalgamated Stock, refer to the following important reports:
Check out the analysis of Amalgamated Bank Correlation against competitors.
For more information on how to buy Amalgamated Stock please use our How to buy in Amalgamated Stock guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amalgamated Bank. If investors know Amalgamated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amalgamated Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.233
Dividend Share
0.44
Earnings Share
3.39
Revenue Per Share
9.928
Quarterly Revenue Growth
0.156
The market value of Amalgamated Bank is measured differently than its book value, which is the value of Amalgamated that is recorded on the company's balance sheet. Investors also form their own opinion of Amalgamated Bank's value that differs from its market value or its book value, called intrinsic value, which is Amalgamated Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amalgamated Bank's market value can be influenced by many factors that don't directly affect Amalgamated Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amalgamated Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amalgamated Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amalgamated Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.