Amalgamated Financial Corp. financial data

Symbol
AMAL on Nasdaq
Industry
State Commercial Banks
Location
275 Seventh Ave., New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.19K % -14.8%
Return On Equity 16.4 % -4.03%
Return On Assets 1.28 % +11.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.7M shares +0.91%
Common Stock, Shares, Outstanding 30.7M shares +0.67%
Entity Public Float 284M USD +2.67%
Common Stock, Value, Issued 308K USD +0.33%
Weighted Average Number of Shares Outstanding, Basic 30.6M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 30.9M shares +1.05%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 43.1M USD +38.9%
Net Income (Loss) Attributable to Parent 105M USD +16.2%
Earnings Per Share, Basic 3.43 USD/shares +17.5%
Earnings Per Share, Diluted 3.4 USD/shares +16.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 149M USD +6.41%
Deferred Income Tax Assets, Net 38.5M USD -39.2%
Property, Plant and Equipment, Net 6.41M USD -23.9%
Operating Lease, Right-of-Use Asset 16.1M USD -29.6%
Goodwill 12.9M USD 0%
Assets 8.41B USD +6.37%
Liabilities 7.72B USD +4.78%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.7M USD +55.6%
Retained Earnings (Accumulated Deficit) 459M USD +24.7%
Stockholders' Equity Attributable to Parent 698M USD +27.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 698M USD +27.8%
Liabilities and Equity 8.41B USD +6.37%

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 30.8M shares +0.13%
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 149M USD +6.41%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.5M USD +123%
Deferred Tax Assets, Gross 66.2M USD -9.26%
Operating Lease, Liability 22.3M USD -32.9%
Payments to Acquire Property, Plant, and Equipment 207K USD -21.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -32.1M USD -510%
Lessee, Operating Lease, Liability, to be Paid 23.1M USD -33.8%
Property, Plant and Equipment, Gross 35.7M USD +0.68%
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 840K USD -49.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 747K USD -91.9%
Deferred Tax Assets, Operating Loss Carryforwards 1.53M USD -65.8%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 0 USD -100%
Operating Lease, Payments 12.4M USD +10.5%
Additional Paid in Capital 287M USD -0.14%
Amortization of Intangible Assets 770K USD -16.9%
Depreciation, Depletion and Amortization 886K USD +1.96%
Interest Expense 108M USD +216%