Amalgamated Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Amalgamated Bank
AMAL Stock  USD 33.22  0.41  1.25%   
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
304 M
Profit Margin
0.3428
Market Capitalization
1 B
Enterprise Value Revenue
3.3192
Revenue
304 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 2025.

Amalgamated Bank Total Revenue

250.25 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 41.1 M, Net Interest Income of 186.5 M or Interest Income of 222.6 M, as well as many indicators such as Price To Sales Ratio of 2.23, Dividend Yield of 0.0105 or PTB Ratio of 1.37. Amalgamated financial statements analysis is a perfect complement when working with Amalgamated Bank Valuation or Volatility modules.
  
Build AI portfolio with Amalgamated Stock
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 M30.9 M31 M
Slightly volatile
Total Assets6.7 B8.3 B5.4 B
Slightly volatile
Short and Long Term Debt Total282.9 M334.1 M456.1 M
Slightly volatile
Other Current Liabilities5.7 B7.2 B4.1 B
Slightly volatile
Total Current Liabilities5.7 B7.2 B4.1 B
Slightly volatile
Total Stockholder Equity551.9 M707.7 M444.6 M
Slightly volatile
Other Liabilities38.1 M36.6 M46.8 M
Slightly volatile
Net Tangible Assets489.9 M566.7 M417 M
Slightly volatile
Property Plant And Equipment Net38.6 M20.6 M31.7 M
Slightly volatile
Retained Earnings267.9 M480.1 M188.6 M
Slightly volatile
Accounts Payable4.8 B7.6 B3.1 B
Slightly volatile
Cash92.8 M60.7 M123.8 M
Pretty Stable
Non Current Assets Total4.9 B6.5 B4.3 B
Slightly volatile
Long Term Debt170.7 M314.4 M284.1 M
Slightly volatile
Cash And Short Term Investments1.6 B1.7 B962.1 M
Slightly volatile
Common Stock Total Equity262.5 K276.3 K6.3 M
Slightly volatile
Short Term Investments1.5 B1.6 B895.4 M
Slightly volatile
Liabilities And Stockholders Equity6.7 B8.3 B5.4 B
Slightly volatile
Non Current Liabilities Total549.6 M368.6 M1.8 B
Slightly volatile
Capital Surpluse308.1 M330 M266.6 M
Slightly volatile
Other Current Assets174.5 M183.6 M313.9 M
Very volatile
Other Stockholder Equity310.8 M285.8 M264.6 M
Slightly volatile
Total Liabilities6.2 B7.5 B4.9 B
Slightly volatile
Long Term Investments2 B3.2 B1.6 B
Slightly volatile
Property Plant And Equipment Gross48.7 M49.2 M37.5 M
Slightly volatile
Short and Long Term Debt64.1 M67.5 M134.6 M
Slightly volatile
Preferred Stock Total Equity5.4 M6 M6.6 M
Slightly volatile
Total Current Assets1.6 B1.8 B988.5 M
Slightly volatile
Short Term Debt232.2 M221.1 M154 M
Pretty Stable
Common Stock292.6 K308 K6.3 M
Slightly volatile
Property Plant Equipment10.8 M11.3 M26.5 M
Pretty Stable
Earning Assets1.5 B2 B1.5 B
Slightly volatile
Net Receivables35.1 M61.2 M23.1 M
Slightly volatile
Long Term Debt Total66.4 M69.9 M240.5 M
Slightly volatile
Net Invested Capital874.5 M1 B766.7 M
Slightly volatile
Good Will14.2 M14.9 M13.1 M
Slightly volatile
Capital Stock248.7 K308 K310.5 K
Slightly volatile
Intangible Assets1.4 M1.5 M6.1 M
Slightly volatile
Capital Lease Obligations34 M19.7 M53.2 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity106.4 K119.7 K130.5 K
Slightly volatile
Retained Earnings Total Equity296.1 M379.8 M249.1 M
Slightly volatile
Non Current Liabilities Other69.2 M73.3 M95.3 M
Slightly volatile

Amalgamated Bank Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income186.5 M282.4 M150.5 M
Slightly volatile
Interest Income222.6 M401.3 M182.8 M
Slightly volatile
Depreciation And Amortization7.9 M5.4 M14.7 M
Slightly volatile
Interest Expense124.8 M118.9 M38.9 M
Slightly volatile
Selling General Administrative66.6 M97.5 M93.7 M
Slightly volatile
Total Revenue250.3 M435.3 M199.4 M
Slightly volatile
Gross Profit204.8 M306.2 M160.8 M
Slightly volatile
Other Operating Expenses196.5 M289.8 M182.1 M
Slightly volatile
EBITDA158.6 M151 M59.4 M
Slightly volatile
Cost Of Revenue135.6 M129.2 M44.2 M
Slightly volatile
Total Operating Expenses149.4 M160.6 M142.3 M
Pretty Stable
Selling And Marketing Expenses4 M3.7 M3.9 M
Slightly volatile
Net Income From Continuing Ops59.4 M106.4 M38 M
Slightly volatile
Minority Interest107 K119.7 K131.2 K
Slightly volatile
Reconciled Depreciation3.9 M5.4 M4.9 M
Pretty Stable

Amalgamated Bank Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow109.4 M90.6 M176.2 M
Slightly volatile
Other Cashflows From Financing Activities158.8 M167.2 M401.6 M
Slightly volatile
Depreciation6 M5.4 M5.1 M
Slightly volatile
Other Non Cash Items19.6 M28.4 M13.3 M
Slightly volatile
Capital Expenditures2.3 M1.8 M6.4 M
Slightly volatile
Total Cash From Operating Activities82.1 M124.1 M50.2 M
Slightly volatile
Net Income59.1 M106.4 M37.9 M
Slightly volatile
End Period Cash Flow92.9 M60.7 M123.8 M
Pretty Stable
Change To Netincome45.9 M43.7 M17.1 M
Slightly volatile
Stock Based Compensation3.3 M5.5 M3.3 M
Very volatile
Cash Flows Other Operating43.3 M41.2 M15.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.232.35176.1159
Pretty Stable
Dividend Yield0.01050.01390.0076
Slightly volatile
PTB Ratio1.371.446711.5012
Slightly volatile
Days Sales Outstanding33.0951.287933.4185
Slightly volatile
Book Value Per Share12.0423.1359.4211
Slightly volatile
Operating Cash Flow Per Share4.264.0561.6131
Slightly volatile
Stock Based Compensation To Revenue0.01270.01270.0162
Slightly volatile
Capex To Depreciation0.630.32671.4424
Slightly volatile
PB Ratio1.371.446711.5012
Slightly volatile
EV To Sales2.832.979726.3183
Slightly volatile
ROIC0.05010.09870.0417
Slightly volatile
Payables Turnover6.387.187.8247
Slightly volatile
Sales General And Administrative To Revenue0.210.22390.6146
Slightly volatile
Capex To Revenue0.00390.00410.0382
Slightly volatile
Cash Per Share36.8255.244128.2766
Slightly volatile
POCF Ratio7.848.252446
Slightly volatile
Payout Ratio0.110.13370.1038
Slightly volatile
Capex To Operating Cash Flow0.01360.01430.671
Slightly volatile
Days Payables Outstanding36.6241.244.9158
Slightly volatile
Income Quality1.741.16571.2953
Slightly volatile
ROE0.07890.15040.072
Slightly volatile
EV To Operating Cash Flow9.9310.4556474
Slightly volatile
Return On Tangible Assets0.01110.01290.0145
Slightly volatile
Intangibles To Total Assets0.00170.00170.3862
Slightly volatile
Current Ratio0.220.24380.1945
Slightly volatile
Receivables Turnover10.597.116712.0254
Slightly volatile
Graham Number44.6942.558916.17
Slightly volatile
Shareholders Equity Per Share12.0423.1359.4168
Slightly volatile
Debt To Equity0.770.47221.1438
Slightly volatile
Capex Per Share0.0390.0580.0372
Slightly volatile
Revenue Per Share14.9414.23246.5374
Slightly volatile
Interest Debt Per Share15.5514.816.456
Slightly volatile
Debt To Assets0.06140.04050.0945
Slightly volatile
Enterprise Value Over EBITDA8.168.5893266
Slightly volatile
Operating Cycle33.0951.287933.4185
Slightly volatile
Price Book Value Ratio1.371.446711.5012
Slightly volatile
Days Of Payables Outstanding36.6241.244.9158
Slightly volatile
Dividend Payout Ratio0.110.13370.1038
Slightly volatile
Price To Operating Cash Flows Ratio7.848.252446
Slightly volatile
Ebt Per Ebit0.660.90.8214
Slightly volatile
Company Equity Multiplier9.7411.66811.9018
Very volatile
Long Term Debt To Capitalization0.370.30760.4122
Slightly volatile
Total Debt To Capitalization0.390.32070.4645
Slightly volatile
Return On Capital Employed0.06760.1350.0551
Slightly volatile
Debt Equity Ratio0.770.47221.1438
Slightly volatile
Quick Ratio0.220.24380.1945
Slightly volatile
Dividend Paid And Capex Coverage Ratio6.117.74974.93
Slightly volatile
Net Income Per E B T1.030.73110.8625
Very volatile
Cash Ratio0.0080.00850.0389
Slightly volatile
Operating Cash Flow Sales Ratio0.220.2850.1888
Slightly volatile
Days Of Sales Outstanding33.0951.287933.4185
Slightly volatile
Cash Flow Coverage Ratios0.330.37130.2575
Slightly volatile
Price To Book Ratio1.371.446711.5012
Slightly volatile
Fixed Asset Turnover22.1721.11578.521
Slightly volatile
Capital Expenditure Coverage Ratio40.3469.895831.1399
Slightly volatile
Price Cash Flow Ratio7.848.252446
Slightly volatile
Enterprise Value Multiple8.168.5893266
Slightly volatile
Debt Ratio0.06140.04050.0945
Slightly volatile
Cash Flow To Debt Ratio0.330.37130.2575
Slightly volatile
Price Sales Ratio2.232.35176.1159
Pretty Stable
Return On Assets0.01350.01290.0063
Slightly volatile
Asset Turnover0.03260.05270.0396
Very volatile
Gross Profit Margin0.910.70330.8126
Slightly volatile
Price Fair Value1.371.446711.5012
Slightly volatile
Return On Equity0.07890.15040.072
Slightly volatile

Amalgamated Fundamental Market Drivers

Cash And Short Term Investments1.7 B

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 Revenue435.3 M250.3 M
Cost Of Revenue129.2 M135.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.21 
Revenue Per Share 14.23  14.94 
Ebit Per Revenue 0.33  0.17 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
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
Details
Is Amalgamated Stock a good investment?
Details
What is Amalgamated Bank's Net Worth?
Details
Largest Banks - Regional Companies
View
Largest Financial Services Companies
View
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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
(0.09)
Dividend Share
0.52
Earnings Share
3.36
Revenue Per Share
9.921
Quarterly Revenue Growth
(0)
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.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY