Amalgamated Retained Earnings vs Short Term Debt Analysis

AMAL Stock

USD 34.94 0.07 0.20%

Amalgamated Bank financial indicator trend analysis is way more than just evaluating Amalgamated Bank prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Amalgamated Bank is a good investment. Please check the relationship between Amalgamated Bank Retained Earnings and its Short Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amalgamated Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Amalgamated Stock please use our How to buy in Amalgamated Stock guide.

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Amalgamated Bank Retained Earnings account and Short Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Amalgamated Bank's Retained Earnings and Short Term Debt is -0.29. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Short Term Debt in the same time period over historical financial statements of Amalgamated Bank, assuming nothing else is changed. The correlation between historical values of Amalgamated Bank's Retained Earnings and Short Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Amalgamated Bank are associated (or correlated) with its Short Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Term Debt has no effect on the direction of Retained Earnings i.e., Amalgamated Bank's Retained Earnings and Short Term Debt go up and down completely randomly.

Correlation Coefficient

-0.29

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Short Term Debt

Most indicators from Amalgamated Bank's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Amalgamated Bank current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amalgamated Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Amalgamated Stock please use our How to buy in Amalgamated Stock guide.At this time, Amalgamated Bank's Tax Provision is quite stable compared to the past year. Sales General And Administrative To Revenue is expected to rise to 0.56 this year, although the value of Selling General Administrative will most likely fall to about 76.3 M.

	2021	2022	2023	2024 (projected)
Interest Income	180.5M	258.5M	340.6M	200.7M
Net Interest Income	174.3M	239.8M	261.3M	174.0M

Interest Income Net Interest Income

Amalgamated Bank fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Currrent Assets Other	Other Assets	Long Term Debt	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Property Plant And Equipment Gross	Short Long Term Debt	Preferred Stock Total Equity
Common Stock Shares Outstanding		-0.37	-0.37	0.14	-0.41	0.4	-0.37	-0.13	-0.34	-0.33	0.49	-0.77	0.54	0.31	0.37	0.14	-0.16	-0.45	0.73	-0.21	-0.48	-0.54	-0.18	-0.24	0.37	0.92
Total Assets	-0.37		0.91	0.48	0.93	-0.74	0.94	0.5	0.99	0.91	-0.26	0.56	-0.74	-0.66	-0.73	0.52	0.61	0.82	-0.62	0.13	0.73	0.29	0.45	0.85	-0.69	-0.46
Other Current Liab	-0.37	0.91		0.68	0.93	-0.56	0.93	0.53	0.9	0.99	-0.27	0.43	-0.7	-0.8	-0.94	0.69	0.49	0.87	-0.52	0.32	0.87	0.13	0.42	0.77	-0.55	-0.39
Total Current Liabilities	0.14	0.48	0.68		0.53	-0.2	0.54	0.5	0.42	0.66	0.18	-0.35	-0.08	-0.79	-0.71	0.99	0.42	0.49	0.27	0.42	0.65	-0.36	-0.03	0.45	-0.29	0.32
Total Stockholder Equity	-0.41	0.93	0.93	0.53		-0.67	1.0	0.65	0.92	0.95	-0.25	0.54	-0.72	-0.8	-0.83	0.58	0.35	0.95	-0.61	0.29	0.89	0.05	0.6	0.84	-0.77	-0.46
Other Liab	0.4	-0.74	-0.56	-0.2	-0.67		-0.67	-0.18	-0.69	-0.54	-0.18	-0.49	0.47	0.4	0.32	-0.28	-0.29	-0.54	0.54	-0.22	-0.44	-0.24	-0.57	-0.41	0.64	0.42
Net Tangible Assets	-0.37	0.94	0.93	0.54	1.0	-0.67		0.65	0.93	0.95	-0.23	0.52	-0.72	-0.78	-0.82	0.59	0.35	0.93	-0.59	0.27	0.87	0.04	0.61	0.84	-0.76	-0.43
Property Plant And Equipment Net	-0.13	0.5	0.53	0.5	0.65	-0.18	0.65		0.45	0.56	0.0	0.09	-0.46	-0.67	-0.55	0.57	0.14	0.6	-0.13	-0.06	0.68	-0.44	0.28	0.81	-0.57	-0.13
Retained Earnings	-0.34	0.99	0.9	0.42	0.92	-0.69	0.93	0.45		0.91	-0.34	0.6	-0.74	-0.62	-0.73	0.45	0.58	0.83	-0.66	0.13	0.71	0.33	0.47	0.84	-0.67	-0.46
Accounts Payable	-0.33	0.91	0.99	0.66	0.95	-0.54	0.95	0.56	0.91		-0.28	0.45	-0.69	-0.8	-0.94	0.67	0.46	0.91	-0.53	0.34	0.88	0.12	0.46	0.8	-0.59	-0.37
Cash	0.49	-0.26	-0.27	0.18	-0.25	-0.18	-0.23	0.0	-0.34	-0.28		-0.58	0.32	0.15	0.3	0.26	-0.31	-0.37	0.53	-0.05	-0.29	-0.6	0.1	-0.31	0.22	0.55
Non Currrent Assets Other	-0.77	0.56	0.43	-0.35	0.54	-0.49	0.52	0.09	0.6	0.45	-0.58		-0.74	-0.14	-0.34	-0.33	0.11	0.56	-0.99	0.02	0.39	0.63	0.53	0.41	-0.44	-0.95
Other Assets	0.54	-0.74	-0.7	-0.08	-0.72	0.47	-0.72	-0.46	-0.74	-0.69	0.32	-0.74		0.28	0.61	-0.13	-0.25	-0.58	0.81	0.26	-0.5	-0.27	-0.57	-0.69	0.29	0.72
Long Term Debt	0.31	-0.66	-0.8	-0.79	-0.8	0.4	-0.78	-0.67	-0.62	-0.8	0.15	-0.14	0.28		0.84	-0.79	-0.36	-0.86	0.18	-0.61	-0.95	0.15	-0.2	-0.66	0.73	0.16
Common Stock Total Equity	0.37	-0.73	-0.94	-0.71	-0.83	0.32	-0.82	-0.55	-0.73	-0.94	0.3	-0.34	0.61	0.84		-0.7	-0.35	-0.85	0.42	-0.44	-0.91	-0.03	-0.33	-0.67	0.43	0.35
Short Term Investments	0.14	0.52	0.69	0.99	0.58	-0.28	0.59	0.57	0.45	0.67	0.26	-0.33	-0.13	-0.79	-0.7		0.38	0.51	0.24	0.37	0.66	-0.42	0.06	0.5	-0.34	0.3
Non Current Liabilities Total	-0.16	0.61	0.49	0.42	0.35	-0.29	0.35	0.14	0.58	0.46	-0.31	0.11	-0.25	-0.36	-0.35	0.38		0.27	-0.12	-0.06	0.28	0.54	-0.41	0.55	-0.28	-0.1
Capital Surpluse	-0.45	0.82	0.87	0.49	0.95	-0.54	0.93	0.6	0.83	0.91	-0.37	0.56	-0.58	-0.86	-0.85	0.51	0.27		-0.6	0.5	0.95	0.09	0.54	0.76	-0.8	-0.48
Inventory	0.73	-0.62	-0.52	0.27	-0.61	0.54	-0.59	-0.13	-0.66	-0.53	0.53	-0.99	0.81	0.18	0.42	0.24	-0.12	-0.6		-0.02	-0.44	-0.58	-0.6	-0.45	0.43	0.93
Other Current Assets	-0.21	0.13	0.32	0.42	0.29	-0.22	0.27	-0.06	0.13	0.34	-0.05	0.02	0.26	-0.61	-0.44	0.37	-0.06	0.5	-0.02		0.56	0.0	0.1	-0.08	-0.39	-0.03
Other Stockholder Equity	-0.48	0.73	0.87	0.65	0.89	-0.44	0.87	0.68	0.71	0.88	-0.29	0.39	-0.5	-0.95	-0.91	0.66	0.28	0.95	-0.44	0.56		-0.03	0.38	0.72	-0.73	-0.4
Total Liab	-0.54	0.29	0.13	-0.36	0.05	-0.24	0.04	-0.44	0.33	0.12	-0.6	0.63	-0.27	0.15	-0.03	-0.42	0.54	0.09	-0.58	0.0	-0.03		-0.2	0.06	-0.05	-0.61
Long Term Investments	-0.18	0.45	0.42	-0.03	0.6	-0.57	0.61	0.28	0.47	0.46	0.1	0.53	-0.57	-0.2	-0.33	0.06	-0.41	0.54	-0.6	0.1	0.38	-0.2		0.29	-0.4	-0.38
Property Plant And Equipment Gross	-0.24	0.85	0.77	0.45	0.84	-0.41	0.84	0.81	0.84	0.8	-0.31	0.41	-0.69	-0.66	-0.67	0.5	0.55	0.76	-0.45	-0.08	0.72	0.06	0.29		-0.68	-0.34
Short Long Term Debt	0.37	-0.69	-0.55	-0.29	-0.77	0.64	-0.76	-0.57	-0.67	-0.59	0.22	-0.44	0.29	0.73	0.43	-0.34	-0.28	-0.8	0.43	-0.39	-0.73	-0.05	-0.4	-0.68		0.36
Preferred Stock Total Equity	0.92	-0.46	-0.39	0.32	-0.46	0.42	-0.43	-0.13	-0.46	-0.37	0.55	-0.95	0.72	0.16	0.35	0.3	-0.1	-0.48	0.93	-0.03	-0.4	-0.61	-0.38	-0.34	0.36

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Amalgamated Bank Account Relationship Matchups

Amalgamated Bank fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	32.2M	31.2M	31.5M	31.2M	30.8M	25.2M
Total Assets	5.3B	6.0B	7.1B	7.8B	8.0B	6.5B
Total Current Liabilities	3.5B	4.7B	5.8B	6.0B	(245.7M)	(233.4M)
Total Stockholder Equity	490.4M	535.7M	563.7M	508.8M	585.2M	523.6M
Other Liab	56.4M	50.9M	25.8M	40.6M	36.6M	38.1M
Net Tangible Assets	470.7M	517.4M	546.7M	492.8M	566.7M	489.9M
Property Plant And Equipment Net	65.1M	49.1M	44.9M	38.1M	28.9M	40.6M
Retained Earnings	181.1M	217.2M	260.0M	330.3M	388.0M	235.3M
Accounts Payable	4.6B	5.3B	6.4B	6.6B	7.6B	4.8B
Cash	122.5M	38.8M	330.5M	63.5M	2.9M	2.7M
Non Currrent Assets Other	(31.4M)	(36.1M)	(26.7M)	(62.5M)	7.8B	8.2B
Other Assets	2.4B	2.3B	1.6B	2.5B	(365.2M)	(346.9M)
Long Term Debt	16.6M	75M	85M	77.7M	304.9M	159.1M
Common Stock Total Equity	315K	310K	311K	307K	276.3K	262.5K
Short Term Investments	1.2B	1.5B	2.1B	1.8B	87.3M	82.9M
Liabilities And Stockholders Equity	5.3B	6.0B	7.1B	7.8B	8.0B	6.5B
Non Current Liabilities Total	137.4M	53.2M	133.2M	7.3B	1.2B	1.3B
Capital Surpluse	305.7M	301.0M	298.0M	286.9M	330.0M	308.1M
Inventory	(142.4M)	(240.6M)	(609.1M)	(142.8M)	(4.5B)	(4.2B)
Other Current Assets	142.4M	240.6M	609.1M	142.8M	196.1M	355.0M
Other Stockholder Equity	305.7M	301.0M	298.0M	286.9M	282.9M	309.8M
Total Liab	137.4M	53.2M	133.2M	7.3B	7.4B	7.8B
Long Term Investments	1.5B	2.0B	3.0B	16.2M	3.2B	1.8B
Property Plant And Equipment Gross	65.1M	49.1M	44.9M	63.7M	56.8M	48.0M
Total Current Assets	1.4B	1.6B	2.5B	1.9B	286.2M	271.9M
Accumulated Other Comprehensive Income	3.2M	17.2M	5.4M	(108.7M)	(86.0M)	(81.7M)
Short Term Debt	85.7M	9.8M	11.0M	11.3M	245.7M	258.0M
Common Stock	315K	310K	311K	307K	276.3K	262.5K
Property Plant Equipment	65.1M	49.1M	44.9M	9.9M	11.3M	10.8M
Short Long Term Debt Total	137.4M	53.2M	133.2M	698.5M	335.6M	252.5M
Net Debt	14.9M	14.4M	(197.3M)	634.9M	245.0M	158.7M
Non Current Assets Total	1.6B	2.1B	3.0B	3.4B	8.1B	8.5B
Cash And Short Term Investments	1.3B	1.6B	2.4B	1.9B	90.2M	85.7M
Net Receivables	19.1M	24.0M	28.8M	41.4M	55.5M	30.5M
Net Invested Capital	532.1M	565.4M	648.7M	1.2B	890.2M	832.8M
Capital Stock	315K	310K	311K	307K	276.3K	249.1K

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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:

How To Invest In Amalgamated

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Is Amalgamated Stock a good investment?

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What is Amalgamated Bank's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amalgamated Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For more information on how to buy Amalgamated Stock please use our How to buy in Amalgamated Stock guide.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

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.

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Amalgamated Retained Earnings vs Short Term Debt Analysis

Retained Earnings vs Short Term Debt

Retained Earnings vs Short Term Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Short Term Debt

Amalgamated Bank fundamental ratios Correlations

Amalgamated Bank Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Amalgamated Bank fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Tangible Assets	+ 1.0	Total Stockholder Equity
Retained Earnings	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Other Current Liab
Short Term Investments	+ 0.99	Total Current Liabilities
Accounts Payable	+ 0.95	Total Stockholder Equity
Capital Surpluse	+ 0.95	Total Stockholder Equity

Inventory	- 0.99	Non Currrent Assets Other
Other Stockholder Equity	- 0.95	Long Term Debt
Preferred Stock Total Equity	- 0.95	Non Currrent Assets Other
Common Stock Total Equity	- 0.94	Accounts Payable
Common Stock Total Equity	- 0.94	Other Current Liab
Other Stockholder Equity	- 0.91	Common Stock Total Equity