Amalgamated Cash from 2010 to 2026

AMAL Stock  USD 38.84  0.22  0.56%   
Amalgamated Bank Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 92.8 M this year. Cash is the total amount of money in the form of currency that Amalgamated Bank has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
171.1 M
Current Value
115.5 M
Quarterly Volatility
196.2 M
 
Covid
 
Interest Hikes
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 2.9, Dividend Yield of 0.0109 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.
Historical Cash data for Amalgamated Bank serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Amalgamated Bank represents a compelling investment opportunity.

Latest Amalgamated Bank's Cash Growth Pattern

Below is the plot of the Cash of Amalgamated Bank over the last few years. Cash refers to the most liquid asset of Amalgamated Bank, which is listed under current asset account on Amalgamated Bank balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Amalgamated Bank customers. The amounts must be unrestricted with restricted cash listed in a different Amalgamated Bank account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Amalgamated Bank's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amalgamated Bank's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Amalgamated Cash Regression Statistics

Arithmetic Mean119,734,764
Geometric Mean106,334,256
Coefficient Of Variation54.46
Mean Deviation42,335,897
Median122,538,000
Standard Deviation65,205,717
Sample Variance4251.8T
Range291.7M
R-Value(0.31)
Mean Square Error4089.1T
R-Squared0.1
Significance0.22
Slope(4,049,988)
Total Sum of Squares68028.6T

Amalgamated Cash History

202692.8 M
202554.7 M
202460.7 M
202390.2 M
202263.5 M
2021330.5 M
202038.8 M

Other Fundumenentals of Amalgamated Bank

Amalgamated Bank Cash component correlations

About Amalgamated Bank Financial Statements

Amalgamated Bank investors utilize fundamental indicators, such as Cash, 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
Cash54.7 M92.8 M
Cash And Short Term Investments1.9 B1.6 B
Change In Cash-34.3 M-36 M
Free Cash Flow140.6 M79 M
Begin Period Cash Flow81.5 M109.4 M
Total Cashflows From Investing Activities-284.4 M-298.6 M
Other Cashflows From Financing Activities192.3 M182.6 M
Other Non Cash Items32.6 M19.6 M
Total Cash From Operating Activities142.7 M82.1 M
Total Cash From Financing Activities186.4 M177.1 M
End Period Cash Flow54.7 M92.9 M
Other Cashflows From Investing Activities-276 M-289.8 M
Cash And Cash Equivalents Changes-240.3 M-228.2 M
Cash Flows Other Operating41.2 M43.3 M
Free Cash Flow Yield 0.11  0.09 
Operating Cash Flow Per Share 3.65  1.94 
Free Cash Flow Per Share 3.60  1.86 
Cash Per Share 49.72  37.22 
Capex To Operating Cash Flow 0.02  0.02 
EV To Operating Cash Flow 12.02  11.42 
EV To Free Cash Flow 9.55  10.02 
Price To Operating Cash Flows Ratio 9.49  15.38 
Price To Free Cash Flows Ratio 7.53  7.91 
Cash Ratio 0.01  0.01 
Cash Conversion Cycle 46.16  25.34 
Operating Cash Flow Sales Ratio 0.26  0.22 
Free Cash Flow Operating Cash Flow Ratio 0.89  0.65 
Cash Flow Coverage Ratios 0.37  0.33 
Price Cash Flow Ratio 9.49  15.38 
Cash Flow To Debt Ratio 0.37  0.33 

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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:
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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. Comprehensive Amalgamated Bank assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.107
Dividend Share
0.56
Earnings Share
3.32
Revenue Per Share
10.02
Quarterly Revenue Growth
0.074
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.
Understanding that Amalgamated Bank's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Amalgamated Bank represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Amalgamated Bank's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.