AAPL 169.89 0.5147% MSFT 399.04 -2.4495% GOOG 157.95 -1.9553% GOOGL 156.0 -1.9669% AMZN 173.67 -1.6535% NVDA 826.32 3.7087% META 441.38 -10.5613% TSLA 170.18 4.9652% TSM 136.58 2.7149% LLY 724.87 -1.0011% V 275.16 0.0509% AVGO 1294.42 2.9917% JPM 193.37 0.1502% UNH 493.86 1.3462% NVO 125.79 -0.2933% WMT 60.21 0.5679% LVMUY 167.91 -2.1618% XOM 121.35 0.2478% LVMHF 837.0 -2.6461% MA 462.11 -0.0843%

Amalgamated Bank

Financial Services US AMAL

23.89USD
-0.09(0.38%)

Last update at 2024-04-25T20:00:00Z

Day Range

23.0824.16
LowHigh

52 Week Range

13.9127.77
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 108.16M 70.72M 61.94M 64.17M 50.32M
Minority interest - - 0.13M 0.13M 0.13M
Net income 81.48M 52.94M 46.19M 47.20M 44.65M
Selling general administrative 77.94M 88.94M 84.06M 84.70M 84.62M
Selling and marketing expenses 3.74M 3.23M 3.51M 2.91M 3.41M
Gross profit 266.51M 202.54M 213.21M 195.84M 178.06M
Reconciled depreciation 4.59M 1.21M 7.56M 6.00M 5.17M
Ebit 126.81M 70.72M 61.94M 64.17M 64.54M
Ebitda 131.41M 71.93M 69.51M 70.18M 69.70M
Depreciation and amortization 4.59M 1.21M 7.56M 6.00M 5.17M
Non operating income net other - - - - -
Operating income 126.81M 70.72M 61.94M 64.17M 64.54M
Other operating expenses 14.16M -131.81800M -151.26600M -131.66400M 113.52M
Interest expense 18.65M 6.22M 10.48M 19.32M 14.22M
Tax provision 26.69M 17.79M 15.76M 16.97M 5.67M
Interest income 258.49M 180.53M 190.50M 185.95M 163.96M
Net interest income 239.84M 174.30M 180.02M 166.64M 149.75M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 26.69M 17.79M 15.76M 16.97M 5.67M
Total revenue 266.51M 202.54M 213.21M 195.84M 178.06M
Total operating expenses 14.16M -131.81800M -151.26600M -131.66400M -113.51600M
Cost of revenue - - - - 0.00000M
Total other income expense net -18.64900M -6.22200M -10.47900M -19.31700M -14.21900M
Discontinued operations - - - - -
Net income from continuing ops 81.48M 52.94M 46.19M 47.20M 44.65M
Net income applicable to common shares 81.48M 52.94M 46.17M 47.18M 44.63M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 7843.12M 7079.05M 5978.63M 5325.34M 4685.49M
Intangible assets 3.10M 4.15M 5.36M 19.66M 21.04M
Earning assets - - - 1713.13M 1328.73M
Other current assets 49.78M 1580.56M 2262.61M 2356.73M 2193.14M
Total liab 7334.17M 133.16M 53.17M 137.40M 4246.12M
Total stockholder equity 508.82M 563.74M 535.69M 490.41M 439.24M
Deferred long term liab - - - - -
Other current liab 6595.04M 6356.26M 5338.71M - -
Common stock 0.31M 0.31M 0.31M 0.32M 0.32M
Capital stock 0.31M 0.31M 0.31M 0.32M 0.32M
Retained earnings 330.27M 260.05M 217.21M 181.13M 142.23M
Other liab 40.65M 25.75M 50.93M 56.41M 47.94M
Good will 12.94M 12.94M 12.94M 12.90M 12.90M
Other assets 2509.45M 1580.56M 2262.61M 2356.73M 5907.43M
Cash 63.54M 330.49M 38.77M 122.54M 80.84M
Cash and equivalents - - - - -
Total current liabilities 7175.04M 83.83M 5348.52M 4726.73M 4181.61M
Current deferred revenue - - - - -
Net debt 634.95M -197.32500M 14.40M 14.87M 12.03M
Short term debt 580.00M 83.83M - 75.00M 76.30M
Short long term debt - - - 75.00M 76.30M
Short long term debt total 698.49M 133.16M 53.17M 137.40M 92.88M
Other stockholder equity 286.95M 297.98M 300.99M 305.74M 308.68M
Property plant equipment 9.86M 44.85M 49.08M 65.08M 21.65M
Total current assets 1917.46M 2472.72M 1602.60M 1366.40M 3463.55M
Long term investments 16.25M 2963.84M 2046.05M 1517.47M 1179.25M
Net tangible assets 492.78M 546.65M 517.39M 470.75M 418.20M
Short term investments 1812.48M 2113.41M 1539.86M 1224.77M 1175.17M
Net receivables 41.44M 28.82M 23.97M 19.09M 14.39M
Long term debt 77.71M 85.00M - 75.00M 16.57M
Inventory - 0.37M 0.31M 0.81M 0.94M
Accounts payable 6595.04M 6356.26M 5338.71M 4640.98M 4105.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 0.13M 0.13M 0.13M - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -108.70700M 5.41M 17.18M 3.23M -11.99000M
Additional paid in capital - - - - -
Common stock total equity 0.31M 0.31M 0.31M 0.32M 0.32M
Preferred stock total equity - - - - -
Retained earnings total equity 330.27M 260.05M 217.21M - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -62.50700M -26.71900M -36.07900M -1602.21600M 21.04M
Deferred long term asset charges - - - - -
Non current assets total 3416.22M 3025.77M 2113.42M 1602.22M 1221.94M
Capital lease obligations 40.78M 48.16M 53.17M 62.40M -
Long term debt total 77.71M 83.83M - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -582.18600M -959.60500M -755.13700M -545.88300M -258.30600M
Change to liabilities -5.76700M -11.07100M -4.13100M 0.00000M 0.00000M
Total cashflows from investing activities -1202.49100M -865.41000M -755.13700M -545.88300M -258.30600M
Net borrowings 580.00M 83.83M -75.00000M -17.87500M -309.73000M
Total cash from financing activities 788.22M 1086.59M 605.60M 504.12M 191.67M
Change to operating activities 11.37M -5.74800M 5.40M 29.05M -26.20000M
Net income 81.48M 52.94M 46.19M 47.20M 44.65M
Change in cash -266.94500M 291.72M -83.76900M 41.69M -35.61400M
Begin period cash flow 330.49M 38.77M 122.54M 80.84M 116.46M
End period cash flow 63.54M 330.49M 38.77M 122.54M 80.84M
Total cash from operating activities 147.32M 70.54M 65.77M 83.46M 31.02M
Issuance of capital stock - - 0.00000M - -
Depreciation 4.59M 4.84M 7.56M 6.00M 5.17M
Other cashflows from investing activities -618.63700M 96.59M -18.96100M 0.15M 15.12M
Dividends paid 11.21M 9.98M 9.99M 8.30M 1.93M
Change to inventory - - - 7.76M -24.94500M
Change to account receivables -12.62100M -4.85000M -4.88200M -4.70100M -1.96200M
Sale purchase of stock -12.47800M -2.92000M -7.00600M -5.78500M -6.96800M
Other cashflows from financing activities 811.91M 1099.49M 622.59M 518.20M 200.57M
Change to netincome 38.04M 15.54M 10.61M 4.44M 11.08M
Capital expenditures 1.67M 2.40M 1.61M 0.75M 1.43M
Change receivables -12.62100M -4.85000M -4.88200M - -
Cash flows other operating 35.84M 6.53M 7.84M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -266.94500M 291.72M -83.76900M - -
Change in working capital -1.24700M -10.59800M 0.51M 1.84M -28.16200M
Stock based compensation 2.68M 1.80M 2.39M 2.44M 0.92M
Other non cash items 45.44M 14.51M 9.53M 20.94M 3.78M
Free cash flow 145.65M 68.14M 64.16M 82.71M 29.59M

Fundamentals

  • Previous Close 23.98
  • Market Cap831.26M
  • Volume124028
  • P/E Ratio9.40
  • Dividend Yield1.46%
  • Revenue TTM269.35M
  • Revenue Per Share TTM8.80
  • Gross Profit TTM 248.74M
  • Diluted EPS TTM2.91

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
AMAL
Amalgamated Bank
-0.09 0.38% 23.89 9.40 - 3.02 1.49
HDB
HDFC Bank Limited ADR
0.07 0.12% 58.33 20.81 20.96 0.11 4.77
CIHHF
China Merchants Bank Co Ltd Class H
- -% 4.01 4.13 3.71 0.32 0.59
CIHKY
China Merchants Bank Co Ltd
0.76 3.62% 21.76 4.27 3.64 0.33 0.58
IBN
ICICI Bank Limited
0.41 1.57% 26.60 17.79 16.95 0.07 3.08

Reports Covered

Stock Research & News

Profile

Amalgamated Financial Corp. operates as the bank holding company for Amalgamated Bank that provides commercial and retail banking, investment management, and trust and custody services for commercial and retail customers in the United States. The company accepts various deposit products, including non-interest bearing accounts, interest-bearing demand products, savings accounts, money market accounts, NOW accounts, and certificates of deposit. It also provides various commercial loans comprising commercial and industrial, multifamily mortgage, and commercial real estate loans; and retail loans, such as residential real estate, and consumer and other loans. In addition, the company offers online banking, bill payment, online cash management, and safe deposit box rental services; debit and ATM cards; and trust, custody, and investment management services comprising asset safekeeping, corporate actions, income collections, proxy, account transition, asset transfers, and conversion management services. Further, it provides investment products, such as funds spanning equity, fixed-income, real estate, and alternative investment products; and brokerage, asset management, and insurance products. The company was founded in 1923 and is headquartered in New York, New York.

Amalgamated Bank

275 Seventh Avenue, New York, NY, United States, 10001

Key Executives

Name Title Year Born
Ms. Priscilla Sims Brown Pres, CEO & Director 1957
Mr. Jason Darby CFO & Sr. Exec. VP 1973
Mr. Sam D. Brown Exec. VP & Director of Commercial Banking 1982
Ms. Leslie S. Veluswamy Exec. VP & Chief Accounting Officer 1985
Mr. Bruce Rucinski Exec. VP & Chief Information Officer 1972
Ms. Mandy Tenner Exec. VP & Gen. Counsel 1980
Mr. Peter Neiman Chief Marketing Officer & Exec. VP NA
Ms. Tanisa Williams Sr. VP & Director of HR NA
Dr. Margaret Stephanie Stumpp Ph.D. Sr. Managing Director of Quantitative Management of Prudential Investments NA
Mr. James L. Herbst Managing Director of U S Corp. Sector and Portfolio Mang. of Prudential Investments NA

Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).