Amalgamated Financial Corp. financial data

Symbol
AMAL on Nasdaq
Industry
State Commercial Banks
Location
275 Seventh Ave., New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.3 K % -11.4%
Return On Equity 16.5 % -6.36%
Return On Assets 1.18 % +4.44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.5 M shares -0.74%
Common Stock, Shares, Outstanding 30.5 M shares -0.43%
Entity Public Float 284 M USD +2.67%
Common Stock, Value, Issued 307 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.5 M shares -0.75%
Weighted Average Number of Shares Outstanding, Diluted 30.7 M shares -0.65%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 108 M USD +52.9%
Income Tax Expense (Benefit) 40.5 M USD +38%
Net Income (Loss) Attributable to Parent 93.9 M USD +5.91%
Earnings Per Share, Basic 3.08 USD/shares +7.32%
Earnings Per Share, Diluted 3.06 USD/shares +7.37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 155 M USD +18.6%
Deferred Income Tax Assets, Net 49.2 M USD -21.3%
Property, Plant and Equipment, Net 7.13 M USD -22.9%
Operating Lease, Right-of-Use Asset 19.8 M USD -25.3%
Goodwill 12.9 M USD 0%
Assets 8.14 B USD +3.83%
Liabilities 7.52 B USD +2.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78.9 M USD +19%
Retained Earnings (Accumulated Deficit) 412 M USD +24.7%
Stockholders' Equity Attributable to Parent 617 M USD +18.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 617 M USD +18.8%
Liabilities and Equity 8.14 B USD +3.83%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.3 M USD -10.3%
Net Cash Provided by (Used in) Financing Activities 125 M USD
Net Cash Provided by (Used in) Investing Activities -91.2 M USD -360%
Common Stock, Shares Authorized 70 M shares 0%
Common Stock, Shares, Issued 30.7 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 64.6 M USD -4.04%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 155 M USD +18.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.5 M USD +123%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 66.2 M USD -9.26%
Operating Lease, Liability 27.3 M USD -28.9%
Depreciation 3.5 M USD 0%
Payments to Acquire Property, Plant, and Equipment 207 K USD -21.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -32.1 M USD -510%
Lessee, Operating Lease, Liability, to be Paid 28.5 M USD -29.7%
Property, Plant and Equipment, Gross 35.7 M USD +0.68%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.88 M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.8 M USD -4.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 4.75 M USD +43.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.25 M USD -43.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 747 K USD -91.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.53 M USD -65.8%
Deferred Federal Income Tax Expense (Benefit) 279 K USD -97.4%
Current Income Tax Expense (Benefit) 32.5 M USD +164%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 12.7 M USD +15.9%
Additional Paid in Capital 287 M USD -0.11%
Current State and Local Tax Expense (Benefit) 10.8 M USD +246%
Current Federal Tax Expense (Benefit) 21.8 M USD +136%
Amortization of Intangible Assets 849 K USD -15.6%
Depreciation, Depletion and Amortization 886 K USD +1.96%
Deferred State and Local Income Tax Expense (Benefit) 3.97 M USD +8.16%
Interest Expense 108 M USD +216%