Amalgamated Financial Corp. financial data

Symbol
AMAL on Nasdaq
Industry
State Commercial Banks
Location
275 Seventh Ave., New York, NY
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.25K % -12.9%
Return On Equity 16.5 % -6.76%
Return On Assets 1.23 % +6.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.6M shares +0.62%
Common Stock, Shares, Outstanding 30.6M shares +0.19%
Common Stock, Value, Issued 307K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.6M shares -0.22%
Weighted Average Number of Shares Outstanding, Diluted 30.8M shares +0.18%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 41.7M USD +37.7%
Net Income (Loss) Attributable to Parent 99M USD +9.18%
Earnings Per Share, Basic 3.25 USD/shares +10.5%
Earnings Per Share, Diluted 3.23 USD/shares +10.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58M USD -11.8%
Deferred Income Tax Assets, Net 47.7M USD -24.9%
Property, Plant and Equipment, Net 6.6M USD -26.1%
Operating Lease, Right-of-Use Asset 18M USD -27.3%
Goodwill 12.9M USD 0%
Assets 8.25B USD +5.88%
Liabilities 7.6B USD +4.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -73.6M USD +30.1%
Retained Earnings (Accumulated Deficit) 435M USD +24.6%
Stockholders' Equity Attributable to Parent 646M USD +22.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 646M USD +22.2%
Liabilities and Equity 8.25B USD +5.88%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.3M USD -10.3%
Net Cash Provided by (Used in) Financing Activities 125M USD
Net Cash Provided by (Used in) Investing Activities -91.2M USD -360%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 30.7M shares +0.02%
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 64.6M USD -4.04%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58M USD -11.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.5M USD +123%
Operating Lease, Liability 24.8M USD -30.8%
Payments to Acquire Property, Plant, and Equipment 207K USD -21.3%
Lessee, Operating Lease, Liability, to be Paid 25.8M USD -31.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.88M USD -16.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.8M USD -4.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 4.75M USD +43.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.04M USD -46.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 747K USD -91.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 12.5M USD +12.8%
Additional Paid in Capital 286M USD -0.3%
Amortization of Intangible Assets 809K USD -16.3%
Depreciation, Depletion and Amortization 886K USD +1.96%
Interest Expense 108M USD +216%