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Last update at 2024-03-21T20:00:00Z
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 |
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 |
0.18 0.76% | 23.93 | 9.40 | - | 3.02 | 1.49 |
HDB HDFC Bank Limited ADR |
-0.13 0.23% | 55.61 | 20.81 | 20.96 | 0.11 | 4.77 |
CIHHF China Merchants Bank Co Ltd Class H |
- -% | 3.93 | 4.13 | 3.71 | 0.32 | 0.59 |
CIHKY China Merchants Bank Co Ltd |
0.02 0.10% | 19.45 | 4.27 | 3.64 | 0.33 | 0.58 |
IBN ICICI Bank Limited |
-0.2 0.76% | 25.98 | 17.79 | 16.95 | 0.07 | 3.08 |
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.
275 Seventh Avenue, New York, NY, United States, 10001
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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