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Amalgamated Bank

Financial Services US AMAL

30.775USD
-0.145(0.47%)

Last update at 2025-05-16T16:45:00Z

Day Range

30.0530.92
LowHigh

52 Week Range

21.0638.19
LowHigh

Fundamentals

  • Previous Close 30.92
  • Market Cap1085.39M
  • Volume52619
  • P/E Ratio10.44
  • Dividend Yield1.34%
  • Revenue TTM303.03M
  • Revenue Per Share TTM9.93
  • Gross Profit TTM 248.74M
  • Diluted EPS TTM3.39

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 7972.32M 7843.12M 7079.05M 5978.63M 5325.34M
Intangible assets 2.22M 3.10M 4.15M 5.36M 19.66M
Earning assets - - - - 1713.13M
Other current assets 196.05M 49.78M 1580.56M 2262.61M 2356.73M
Total liab 7396.53M 7334.17M 133.16M 53.17M 137.40M
Total stockholder equity 585.23M 508.82M 563.74M 535.69M 490.41M
Deferred long term liab - - - - -
Other current liab 5995.76M 6595.04M 6356.26M 5338.71M -
Common stock 0.31M 0.31M 0.31M 0.31M 0.32M
Capital stock 0.31M 0.31M 0.31M 0.31M 0.32M
Retained earnings 388.03M 330.27M 260.05M 217.21M 181.13M
Other liab - 40.65M 25.75M 50.93M 56.41M
Good will 12.94M 12.94M 12.94M 12.94M 12.90M
Other assets - 2509.45M 1580.56M 2262.61M 2356.73M
Cash 90.57M 63.54M 330.49M 38.77M 122.54M
Cash and equivalents - - - - -
Total current liabilities 6241.46M 7175.04M 83.83M 5348.52M 4726.73M
Current deferred revenue - - - - -
Net debt 245.00M 634.95M -197.32500M 14.40M 14.87M
Short term debt 245.71M 580.00M 83.83M - 75.00M
Short long term debt - - - - 75.00M
Short long term debt total 335.57M 698.49M 133.16M 53.17M 137.40M
Other stockholder equity 282.89M 286.95M 297.98M 300.99M 305.74M
Property plant equipment - 9.86M 44.85M 49.08M 65.08M
Total current assets 196.05M 1917.46M 2472.72M 1602.60M 1366.40M
Long term investments 3192.90M 16.25M 2963.84M 2046.05M 1517.47M
Net tangible assets - 492.78M 546.65M 517.39M 470.75M
Short term investments 1483.04M 1812.48M 2113.41M 1539.86M 1224.77M
Net receivables 55.48M 41.44M 28.82M 23.97M 19.09M
Long term debt 304.93M 77.71M 85.00M - 75.00M
Inventory -4463.94700M - 0.37M 0.31M 0.81M
Accounts payable - 6595.04M 6356.26M 5338.71M 4640.98M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 0.13M 0.13M 0.13M -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -86.00400M -108.70700M 5.41M 17.18M 3.23M
Additional paid in capital - - - - -
Common stock total equity - 0.31M 0.31M 0.31M 0.32M
Preferred stock total equity - - - - -
Retained earnings total equity - 330.27M 260.05M 217.21M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 7572.69M -62.50700M -26.71900M -36.07900M -1602.21600M
Deferred long term asset charges - - - - -
Non current assets total 7776.27M 3416.22M 3025.77M 2113.42M 1602.22M
Capital lease obligations 30.65M 40.78M 48.16M 53.17M 62.40M
Long term debt total - 77.71M 83.83M - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -44.54200M -582.18600M -959.60500M -755.13700M -545.88300M
Change to liabilities - -5.76700M -11.07100M -4.13100M 0.00000M
Total cashflows from investing activities - -1202.49100M -865.41000M -755.13700M -545.88300M
Net borrowings - 580.00M 83.83M -75.00000M -17.87500M
Total cash from financing activities 44.21M 788.22M 1086.59M 605.60M 504.12M
Change to operating activities - 11.37M -5.74800M 5.40M 29.05M
Net income 87.98M 81.48M 52.94M 46.19M 47.20M
Change in cash 27.03M -266.94500M 291.72M -83.76900M 41.69M
Begin period cash flow 63.54M 330.49M 38.77M 122.54M 80.84M
End period cash flow 90.57M 63.54M 330.49M 38.77M 122.54M
Total cash from operating activities 117.22M 147.32M 70.54M 65.77M 83.46M
Issuance of capital stock - - -0.01600M 0.00200M -
Depreciation 4.41M 4.59M 4.84M 7.56M 6.00M
Other cashflows from investing activities - -618.63700M 96.59M -18.96100M 0.15M
Dividends paid 12.33M 11.21M 9.98M 9.99M 8.30M
Change to inventory - - - - 7.76M
Change to account receivables -14.04300M -12.62100M -4.85000M -4.88200M -4.70100M
Sale purchase of stock -8.31500M -12.47800M -2.92000M -7.00600M -5.78500M
Other cashflows from financing activities 416.53M 811.91M 1099.49M 622.59M 518.20M
Change to netincome - 38.04M 15.54M 10.61M 4.44M
Capital expenditures 1.48M 1.67M 2.40M 1.61M 0.75M
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 -4.39100M -1.24700M -10.59800M 0.51M 1.84M
Stock based compensation 4.69M 2.68M 1.80M 2.39M 2.44M
Other non cash items 20.29M 45.44M 14.51M 9.53M 20.94M
Free cash flow 115.75M 145.65M 68.14M 64.16M 82.71M

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) Enterprise Value to Revenue (x)
AMAL
Amalgamated Bank		 -0.145 0.47% 30.77 10.44 - 3.58 1.57 3.59
HDB
HDFC Bank Limited ADR		 -0.6 0.82% 72.73 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 0.09 0.29% 31.33 6.61 5.68 0.48 0.77 3.43
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 5.09 6.10 5.67 0.44 0.77 3.43
IBN
ICICI Bank Limited		 -0.085 0.25% 33.92 17.79 16.95 0.07 3.08

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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; residential mortgage loans; and retail loans, such as residential real estate, consumer solar, 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. Amalgamated Financial Corp. 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

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