Amalgamated Net Debt from 2010 to 2026

AMAL Stock  USD 38.84  0.22  0.56%   
Amalgamated Bank Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 150 M this year. Net Debt is the total debt of Amalgamated Bank minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2017-12-31
Previous Quarter
-25.3 M
Current Value
94.1 M
Quarterly Volatility
287.5 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 Net Debt 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 Net Debt Growth Pattern

Below is the plot of the Net Debt of Amalgamated Bank over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Amalgamated Bank's Net Debt 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.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Amalgamated Net Debt Regression Statistics

Arithmetic Mean294,939,120
Coefficient Of Variation82.62
Mean Deviation207,421,064
Median286,146,000
Standard Deviation243,666,042
Sample Variance59373.1T
Range833.4M
R-Value(0.56)
Mean Square Error43513.8T
R-Squared0.31
Significance0.02
Slope(26,992,345)
Total Sum of Squares949970.2T

Amalgamated Net Debt History

2026150 M
202594.1 M
2024273.4 M
2023245 M
2022634.9 M
2021-198.5 M
202014.4 M

Other Fundumenentals of Amalgamated Bank

Amalgamated Bank Net Debt component correlations

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-0.63-0.67-0.740.45-0.57-0.580.68-0.63-0.74-0.62-0.340.84-0.40.45-0.08-0.71-0.540.73-0.29-0.420.490.61
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-0.33-0.220.02-0.43-0.4-0.11-0.31-0.040.05-0.34-0.1-0.030.2-0.080.00.04-0.50.0-0.71-0.340.370.4
0.850.860.87-0.420.840.75-0.470.720.750.850.67-0.790.47-0.71-0.520.040.71-0.750.530.49-0.44-0.78
0.910.90.77-0.330.920.77-0.330.720.710.910.67-0.610.31-0.54-0.63-0.50.71-0.730.720.71-0.83-0.98
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0.70.580.40.280.750.460.080.390.250.710.28-0.240.06-0.29-0.24-0.710.530.72-0.290.54-0.49-0.71
0.530.640.5-0.280.620.41-0.130.40.540.520.5-0.33-0.2-0.42-0.32-0.340.490.71-0.380.54-0.86-0.63
-0.6-0.63-0.560.3-0.6-0.480.28-0.49-0.58-0.59-0.420.450.030.490.440.37-0.44-0.830.52-0.49-0.860.76
-0.97-0.92-0.860.38-0.94-0.840.42-0.81-0.75-0.96-0.680.66-0.470.610.690.4-0.78-0.980.79-0.71-0.630.76
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About Amalgamated Bank Financial Statements

Amalgamated Bank investors utilize fundamental indicators, such as Net Debt, 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
Net Debt94.1 M150 M
Net Debt To EBITDA 0.65  0.62 

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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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.