Amalgamated Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Amalgamated Bank
AMAL Stock  USD 34.65  0.14  0.40%   
Amalgamated Bank's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amalgamated Bank's valuation are provided below:
Gross Profit
305.8 M
Profit Margin
0.3345
Market Capitalization
1 B
Enterprise Value Revenue
3.3002
Revenue
305.8 M
There are over one hundred nineteen available fundamental signals for Amalgamated Bank, which can be analyzed over time and compared to other ratios. We recommend to validate Amalgamated Bank's prevailing fundamental drivers against the all of the trends between 2010 and 2026.

Amalgamated Bank Total Revenue

525.68 Million

Check Amalgamated Bank financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amalgamated Bank's main balance sheet or income statement drivers, such as Tax Provision of 47.3 M, Net Interest Income of 186.5 M or Interest Income of 484.6 M, as well as many indicators such as Price To Sales Ratio of 2.96, Dividend Yield of 0.0105 or PTB Ratio of 0.98. Amalgamated financial statements analysis is a perfect complement when working with Amalgamated Bank Valuation or Volatility modules.
  
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Check out the analysis of Amalgamated Bank Correlation against competitors.
For more information on how to buy Amalgamated Stock please use our How to buy in Amalgamated Stock guide.

Amalgamated Bank Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding25 M27.8 M30.8 M
Slightly volatile
Total Assets6.7 B9.5 B5.6 B
Slightly volatile
Short and Long Term Debt Total282.8 M300.7 M446.9 M
Slightly volatile
Other Current Liabilities5.7 B8.3 B4.4 B
Slightly volatile
Total Current Liabilities5.7 B8.3 B4.4 B
Slightly volatile
Total Stockholder Equity551.9 M813.8 M466.3 M
Slightly volatile
Other Liabilities38.1 M36.6 M46.5 M
Slightly volatile
Net Tangible Assets489.9 M566.7 M421.5 M
Slightly volatile
Property Plant And Equipment Net38.6 M23.7 M31.3 M
Slightly volatile
Retained Earnings579.8 M552.2 M228.4 M
Slightly volatile
Accounts Payable4.8 B7.6 B3.3 B
Slightly volatile
Cash92.8 M54.7 M119.7 M
Slightly volatile
Non Current Assets Total4.9 B7.5 B4.5 B
Slightly volatile
Long Term Debt170.7 M283 M284.1 M
Slightly volatile
Cash And Short Term Investments1.6 B1.9 B1 B
Slightly volatile
Common Stock Total Equity262.5 K276.3 K6 M
Slightly volatile
Short Term Investments1.5 B1.9 B952.9 M
Slightly volatile
Liabilities And Stockholders Equity6.7 B9.5 B5.6 B
Slightly volatile
Non Current Liabilities Total549.6 M331.8 M1.7 B
Slightly volatile
Capital Surpluse308.1 M330 M267.8 M
Slightly volatile
Other Current Assets174.5 M183.6 M307.4 M
Very volatile
Other Stockholder Equity310.8 M328.7 M268.4 M
Slightly volatile
Total Liabilities6.2 B8.7 B5.2 B
Slightly volatile
Long Term Investments2 B3.7 B1.7 B
Slightly volatile
Property Plant And Equipment Gross48.7 M56.6 M38.6 M
Slightly volatile
Short and Long Term Debt64.1 M67.5 M131.1 M
Slightly volatile
Preferred Stock Total Equity5.4 M6 M6.6 M
Slightly volatile
Total Current Assets1.6 B2 B1 B
Slightly volatile
Short Term Debt9.2 M9.7 M120.1 M
Slightly volatile
Common Stock263.3 K277.2 K6 M
Slightly volatile
Property Plant Equipment10.8 M11.3 M25.5 M
Pretty Stable
Earning Assets1.5 B2 B1.5 B
Slightly volatile
Net Receivables73.9 M70.3 M28.1 M
Slightly volatile
Long Term Debt Total66.4 M69.9 M230.9 M
Slightly volatile
Net Invested Capital874.5 M1.2 B790.7 M
Slightly volatile
Good Will14.2 M14.9 M13.1 M
Slightly volatile
Capital Stock248.7 K277.2 K308.6 K
Slightly volatile
Intangible Assets1.3 M1.3 M5.8 M
Slightly volatile
Capital Lease Obligations34 M17.8 M51.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity106.4 K119.7 K130.7 K
Slightly volatile
Retained Earnings Total Equity296.1 M379.8 M253.9 M
Slightly volatile
Non Current Liabilities Other69.2 M73.3 M94.5 M
Slightly volatile

Amalgamated Bank Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income186.5 M324.8 M160.8 M
Slightly volatile
Interest Income484.6 M461.5 M214.6 M
Slightly volatile
Depreciation And Amortization7.9 M4.9 M14.1 M
Slightly volatile
Interest Expense143.5 M136.7 M45.7 M
Slightly volatile
Selling General Administrative66.6 M87.7 M93.3 M
Slightly volatile
Total Revenue525.7 M500.6 M233.3 M
Slightly volatile
Gross Profit204.8 M352.1 M172.1 M
Slightly volatile
Other Operating Expenses196.5 M333.2 M190.9 M
Slightly volatile
EBITDA182.4 M173.7 M67.5 M
Slightly volatile
Cost Of Revenue155.9 M148.5 M51.6 M
Slightly volatile
Total Operating Expenses149.4 M184.7 M144.8 M
Very volatile
Selling And Marketing Expenses4 M4.3 M3.9 M
Slightly volatile
Net Income From Continuing Ops128.5 M122.4 M47.1 M
Slightly volatile
Minority Interest107 K119.7 K131.3 K
Slightly volatile
Reconciled Depreciation3.9 M4.9 M4.9 M
Pretty Stable

Amalgamated Bank Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow109.4 M81.5 M170.6 M
Slightly volatile
Other Cashflows From Financing Activities182.6 M192.3 M390.7 M
Pretty Stable
Depreciation6 M6.2 M5.2 M
Slightly volatile
Other Non Cash Items19.6 M32.6 M14.5 M
Slightly volatile
Capital Expenditures2.3 M1.6 M6.1 M
Slightly volatile
Total Cash From Operating Activities82.1 M142.7 M55.7 M
Slightly volatile
Net Income128.5 M122.4 M46.9 M
Slightly volatile
End Period Cash Flow92.9 M54.7 M119.8 M
Slightly volatile
Change To Netincome45.9 M43.7 M18.3 M
Slightly volatile
Stock Based Compensation3.3 M6.4 M3.5 M
Pretty Stable
Cash Flows Other Operating43.3 M41.2 M16.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.962.72.9807
Slightly volatile
Dividend Yield0.01050.01250.0079
Slightly volatile
PTB Ratio0.981.31.1929
Pretty Stable
Days Sales Outstanding33.0946.1634.168
Slightly volatile
Book Value Per Share13.020.8214.5864
Slightly volatile
Operating Cash Flow Per Share1.943.651.7053
Slightly volatile
Stock Based Compensation To Revenue0.0080.01140.0075
Slightly volatile
Capex To Depreciation0.630.381.38
Slightly volatile
PB Ratio0.981.31.1929
Pretty Stable
EV To Sales3.663.434.1799
Slightly volatile
ROIC0.05010.08880.0445
Slightly volatile
Payables Turnover6.387.187.8335
Slightly volatile
Sales General And Administrative To Revenue0.50.260.6108
Slightly volatile
Capex To Revenue0.00450.00470.0363
Slightly volatile
Cash Per Share37.2249.7231.3923
Slightly volatile
POCF Ratio15.389.4925.7262
Slightly volatile
Payout Ratio0.110.120.1048
Slightly volatile
Capex To Operating Cash Flow0.01560.01650.6326
Slightly volatile
Days Payables Outstanding36.6241.244.9663
Slightly volatile
Income Quality1.741.341.298
Slightly volatile
ROE0.07890.140.076
Slightly volatile
EV To Operating Cash Flow11.4212.0251.2812
Slightly volatile
Return On Tangible Assets0.01110.01480.0145
Slightly volatile
Intangibles To Total Assets0.00190.0020.3636
Slightly volatile
Current Ratio0.220.24380.196
Slightly volatile
Receivables Turnover10.598.1811.7992
Slightly volatile
Graham Number19.5838.319.6996
Slightly volatile
Shareholders Equity Per Share12.9920.8214.5822
Slightly volatile
Debt To Equity0.770.541.1082
Slightly volatile
Capex Per Share0.10.06670.2056
Slightly volatile
Revenue Per Share13.4512.817.1135
Slightly volatile
Interest Debt Per Share9.113.3315.0987
Slightly volatile
Debt To Assets0.06140.04650.0917
Slightly volatile
Enterprise Value Over EBITDA17.969.8831.3648
Slightly volatile
Operating Cycle33.0946.1634.168
Slightly volatile
Price Book Value Ratio0.981.31.1929
Pretty Stable
Days Of Payables Outstanding36.6241.244.9663
Slightly volatile
Dividend Payout Ratio0.110.120.1048
Slightly volatile
Price To Operating Cash Flows Ratio15.389.4925.7262
Slightly volatile
Ebt Per Ebit0.660.90.8321
Slightly volatile
Company Equity Multiplier9.7410.511.8192
Very volatile
Long Term Debt To Capitalization0.370.350.4086
Slightly volatile
Total Debt To Capitalization0.390.370.4589
Slightly volatile
Return On Capital Employed0.06760.120.059
Slightly volatile
Debt Equity Ratio0.770.541.1082
Slightly volatile
Quick Ratio0.220.24380.196
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.116.975.05
Slightly volatile
Net Income Per E B T1.030.840.8612
Very volatile
Cash Ratio0.00920.00970.0372
Slightly volatile
Operating Cash Flow Sales Ratio0.220.260.193
Slightly volatile
Days Of Sales Outstanding33.0946.1634.168
Slightly volatile
Cash Flow Coverage Ratios0.330.37130.2621
Slightly volatile
Price To Book Ratio0.981.31.1929
Pretty Stable
Fixed Asset Turnover19.9519.09.0069
Slightly volatile
Capital Expenditure Coverage Ratio40.3462.9133.0087
Slightly volatile
Price Cash Flow Ratio15.389.4925.7262
Slightly volatile
Enterprise Value Multiple17.969.8831.3648
Slightly volatile
Debt Ratio0.06140.04650.0917
Slightly volatile
Cash Flow To Debt Ratio0.330.37130.2621
Slightly volatile
Price Sales Ratio2.962.72.9807
Slightly volatile
Return On Assets0.00640.01160.0062
Slightly volatile
Asset Turnover0.03260.04750.0401
Pretty Stable
Gross Profit Margin0.910.810.8125
Slightly volatile
Price Fair Value0.981.31.1929
Pretty Stable
Return On Equity0.07890.140.076
Slightly volatile

Amalgamated Bank Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap319.4 M359.3 M392.2 M
Slightly volatile
Enterprise Value718 M807.7 M881.6 M
Slightly volatile

Amalgamated Fundamental Market Drivers

Amalgamated Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Amalgamated Bank Financial Statements

Amalgamated Bank investors utilize fundamental indicators, such as revenue or net income, to predict how Amalgamated Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue500.6 M525.7 M
Cost Of Revenue148.5 M155.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.26  0.50 
Revenue Per Share 12.81  13.45 
Ebit Per Revenue 0.30  0.17 

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When determining whether Amalgamated Bank is a strong investment it is important to analyze Amalgamated Bank's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amalgamated Bank's future performance. For an informed investment choice regarding Amalgamated Stock, refer to the following important reports:
How To Invest In Amalgamated
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Is Amalgamated Stock a good investment?
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What is Amalgamated Bank's Net Worth?
Details
Largest Regional Banks Companies
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Largest Banks - Regional Companies
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Check out the analysis of Amalgamated Bank Correlation against competitors.
For more information on how to buy Amalgamated Stock please use our How to buy in Amalgamated Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amalgamated Bank. If investors know Amalgamated will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amalgamated Bank listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.02)
Dividend Share
0.56
Earnings Share
3.32
Revenue Per Share
10.02
Quarterly Revenue Growth
0.014
The market value of Amalgamated Bank is measured differently than its book value, which is the value of Amalgamated that is recorded on the company's balance sheet. Investors also form their own opinion of Amalgamated Bank's value that differs from its market value or its book value, called intrinsic value, which is Amalgamated Bank's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amalgamated Bank's market value can be influenced by many factors that don't directly affect Amalgamated Bank's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Amalgamated Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amalgamated Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amalgamated Bank's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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