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Amalgamated Bank (AMAL)
NASDAQ:AMAL
US Market

Amalgamated Bank (AMAL) Financial Statements

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Amalgamated Bank Financial Overview

Amalgamated Bank's market cap is currently $1.08B. The company's EPS TTM is $3.448; its P/E ratio is 10.26; and it has a dividend yield of 1.30%. Amalgamated Bank is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.80. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 274.58M$ 266.51M$ 202.54M$ 213.21M$ 195.84M
Gross Profit$ 274.58M$ 266.51M$ 202.54M$ 213.21M$ 195.84M
Operating Income$ 0.00$ 126.81M$ 70.72M$ 61.94M$ 64.17M
EBITDA$ 0.00$ 112.76M$ 75.57M$ 69.51M$ 70.18M
Net Income$ 87.98M$ 81.48M$ 52.94M$ 46.19M$ 47.20M
Balance Sheet
Cash & Short-Term Investments$ 90.17M$ 1.88B$ 2.44B$ 1.58B$ 1.35B
Total Assets$ 7.97B$ 7.84B$ 7.08B$ 5.98B$ 5.33B
Total Debt$ 335.57M$ 698.49M$ 133.16M$ 53.17M$ 137.40M
Net Debt$ 245.00M$ 634.95M$ -197.32M$ 14.40M$ 14.87M
Total Liabilities$ 7.39B$ 7.33B$ 133.16M$ 53.17M$ 137.40M
Stockholders' Equity$ 585.23M$ 508.82M$ 563.74M$ 535.69M$ 490.41M
Cash Flow
Free Cash Flow$ 115.75M$ 145.65M$ 68.14M$ 64.16M$ 82.71M
Operating Cash Flow$ 117.22M$ 147.32M$ 70.54M$ 65.77M$ 83.46M
Investing Cash Flow$ -134.41M$ -1.20B$ -865.41M$ -755.14M$ -545.88M
Financing Cash Flow$ 44.21M$ 788.22M$ 1.09B$ 605.60M$ 504.12M
Currency in USD

Amalgamated Bank Earnings and Revenue History

Amalgamated Bank Debt to Assets

Amalgamated Bank Cash Flow

Amalgamated Bank Forecast EPS vs Actual EPS

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