Amalgamated Historical Cash Flow
| AMAL Stock | USD 36.10 0.42 1.15% |
Analysis of Amalgamated Bank cash flow over time is an excellent tool to project Amalgamated Bank future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 28.4 M or Net Borrowings of 700.4 M as it is a great indicator of Amalgamated Bank ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Amalgamated Bank latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Amalgamated Bank is a good buy for the upcoming year.
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About Amalgamated Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Amalgamated balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Amalgamated's non-liquid assets can be easily converted into cash.
Amalgamated Bank Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Amalgamated Bank to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Amalgamated Bank operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Amalgamated Bank's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Amalgamated Bank current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Amalgamated Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Amalgamated Stock please use our How to buy in Amalgamated Stock guide.At this time, Amalgamated Bank's Capital Expenditures is quite stable compared to the past year. Change To Operating Activities is expected to rise to about 13.7 M this year, although the value of Investments will most likely fall to (46.8 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 14.5M | 45.4M | 20.3M | 18.2M | Depreciation | 4.8M | 4.6M | 4.4M | 4.2M |
Amalgamated Bank cash flow statement Correlations
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Amalgamated Bank Account Relationship Matchups
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Amalgamated Bank cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (5.8M) | (7.0M) | (2.9M) | (12.5M) | (8.3M) | (8.7M) | |
| Investments | (545.9M) | (755.1M) | (959.6M) | (582.2M) | (44.5M) | (46.8M) | |
| Change In Cash | 41.7M | (83.8M) | 291.7M | (266.9M) | 27.0M | 28.4M | |
| Net Borrowings | (17.9M) | (75M) | 83.8M | 580M | 667M | 700.4M | |
| Free Cash Flow | 82.7M | 64.2M | 68.1M | 145.7M | 115.7M | 72.0M | |
| Change In Working Capital | 1.8M | 514K | (10.6M) | (1.2M) | (4.4M) | (4.6M) | |
| Begin Period Cash Flow | 80.8M | 122.5M | 38.8M | 330.5M | 63.5M | 114.0M | |
| Total Cashflows From Investing Activities | (545.9M) | (755.1M) | (865.4M) | (1.2B) | (1.1B) | (1.0B) | |
| Other Cashflows From Financing Activities | 518.2M | 622.6M | 1.1B | 811.9M | 416.5M | 540.6M | |
| Depreciation | 6.0M | 7.6M | 4.8M | 4.6M | 4.4M | 4.2M | |
| Other Non Cash Items | 20.9M | 9.5M | 14.5M | 45.4M | 20.3M | 18.2M | |
| Dividends Paid | 8.3M | 10.0M | 10.0M | 11.2M | 12.3M | 7.5M | |
| Capital Expenditures | 753K | 1.6M | 2.4M | 1.7M | 1.5M | 2.4M | |
| Total Cash From Operating Activities | 83.5M | 65.8M | 70.5M | 147.3M | 117.2M | 75.3M | |
| Change To Account Receivables | (4.7M) | (4.9M) | (4.9M) | (12.6M) | (14.0M) | (13.3M) | |
| Change To Operating Activities | 29.0M | 5.4M | (5.7M) | 11.4M | 13.1M | 13.7M | |
| Net Income | 47.2M | 46.2M | 52.9M | 81.5M | 88.0M | 51.9M | |
| Total Cash From Financing Activities | 504.1M | 605.6M | 1.1B | 788.2M | 44.2M | 42.0M | |
| End Period Cash Flow | 122.5M | 38.8M | 330.5M | 63.5M | 90.6M | 135.3M | |
| Other Cashflows From Investing Activities | 147K | (19.0M) | 96.6M | (618.6M) | (556.8M) | (528.9M) | |
| Change To Netincome | 4.4M | 10.6M | 15.5M | 38.0M | 43.7M | 45.9M | |
| Stock Based Compensation | 2.4M | 2.4M | 1.8M | 2.7M | 4.7M | 2.9M |
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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 0.233 | Dividend Share 0.44 | Earnings Share 3.39 | Revenue Per Share 9.928 | Quarterly Revenue Growth 0.156 |
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.
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.