US Stock MarketDetailed Quotes

AMAL Amalgamated Bank

Watchlist
  • 24.600
  • +0.710+2.97%
Close Apr 26 16:00 ET
  • 24.600
  • 0.0000.00%
Post 16:20 ET
750.56MMarket Cap8.04P/E (TTM)

Amalgamated Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
95.76%286.45M
57.42%140.57M
57.42%140.57M
-45.87%140.22M
-88.23%65.72M
-73.60%146.33M
-84.04%89.29M
-84.04%89.29M
-68.43%259.06M
-18.96%558.46M
-Cash and cash equivalents
18.57%155.2M
42.54%90.57M
42.54%90.57M
111.74%140.22M
-80.24%65.72M
-65.00%130.9M
-80.77%63.54M
-80.77%63.54M
-90.41%66.22M
-39.26%332.54M
-Money market investments
750.51%131.24M
94.14%50M
94.14%50M
----
----
-91.43%15.43M
-88.75%25.75M
-88.75%25.75M
47.84%192.83M
59.49%225.93M
Receivables
30.83%53.44M
33.89%55.48M
33.89%55.48M
37.33%47.75M
42.27%44.1M
49.02%40.84M
43.79%41.44M
43.79%41.44M
48.98%34.77M
36.88%31M
-Accounts receivable
30.83%53.44M
33.89%55.48M
33.89%55.48M
37.33%47.75M
42.27%44.1M
49.02%40.84M
43.79%41.44M
43.79%41.44M
48.98%34.77M
36.88%31M
Net loan
5.44%4.36B
6.85%4.35B
6.85%4.35B
11.75%4.3B
15.83%4.19B
20.42%4.14B
24.07%4.07B
24.07%4.07B
24.36%3.85B
14.91%3.61B
-Gross loan
5.28%4.43B
7.38%4.41B
7.38%4.41B
12.42%4.37B
16.58%4.25B
21.24%4.2B
24.13%4.11B
24.13%4.11B
24.32%3.88B
14.83%3.65B
-Allowance for loans and lease losses
-4.34%64.4M
45.88%65.69M
45.88%65.69M
61.00%67.82M
70.81%67.43M
79.33%67.32M
25.55%45.03M
25.55%45.03M
17.45%42.12M
3.85%39.48M
-Unearned income
----
--0
--0
--0
--0
--0
-7.37%4.23M
-7.37%4.23M
-5.67%4.66M
-15.79%4.81M
Securities and investments
-1.71%3.2B
-5.19%3.18B
-5.19%3.18B
-8.02%3.17B
-7.08%3.23B
-3.26%3.26B
13.42%3.35B
13.42%3.35B
28.70%3.45B
42.12%3.48B
-Held to maturity securities
3.43%1.67B
10.09%1.7B
10.09%1.7B
12.69%1.68B
20.27%1.65B
71.03%1.62B
82.71%1.54B
82.71%1.54B
105.83%1.49B
120.17%1.38B
-Short term investments
-6.78%1.53B
-18.18%1.48B
-18.18%1.48B
-23.81%1.49B
-24.95%1.58B
-32.30%1.64B
-14.24%1.81B
-14.24%1.81B
0.10%1.96B
15.39%2.11B
Long term equity investment
81.16%14.8M
56.82%13.02M
56.82%13.02M
53.76%11.81M
85.89%11.66M
15.04%8.17M
21.13%8.31M
21.13%8.31M
36.85%7.68M
-0.40%6.27M
Federal home loan bank stock
31.25%4.6M
-85.18%4.39M
-85.18%4.39M
--4.39M
--4.19M
--3.51M
695.89%29.61M
695.89%29.61M
----
----
Bank owned life insurance
0.69%106.14M
-0.09%105.53M
-0.09%105.53M
-0.20%105.71M
-0.20%105.95M
-1.47%105.41M
-1.53%105.62M
-1.53%105.62M
-0.77%105.92M
-0.03%106.16M
Net PPE
-24.72%26.93M
-24.18%28.88M
-24.18%28.88M
-22.69%31.34M
-21.00%33.65M
-20.70%35.77M
-15.07%38.09M
-15.07%38.09M
-14.25%40.53M
-11.16%42.6M
-Gross PPE
-24.72%26.93M
-10.86%56.81M
-10.86%56.81M
-22.69%31.34M
-21.00%33.65M
-20.70%35.77M
-9.04%63.73M
-9.04%63.73M
-14.25%40.53M
-11.16%42.6M
-Accumulated depreciation
----
-8.93%-27.93M
-8.93%-27.93M
----
----
----
-1.67%-25.64M
-1.67%-25.64M
----
----
Goodwill and other intangible assets
-5.37%14.97M
-5.54%15.15M
-5.54%15.15M
-5.69%15.38M
-5.84%15.6M
-5.98%15.82M
-6.12%16.04M
-6.12%16.04M
-6.25%16.3M
-6.37%16.56M
-Goodwill
0.00%12.94M
0.00%12.94M
0.00%12.94M
0.00%12.94M
0.00%12.94M
0.00%12.94M
0.00%12.94M
0.00%12.94M
0.00%12.94M
0.00%12.94M
-Other intangible assets
-29.45%2.03M
-28.60%2.22M
-28.60%2.22M
-27.54%2.44M
-26.65%2.66M
-25.89%2.88M
-25.20%3.11M
-25.20%3.11M
-24.41%3.37M
-23.70%3.63M
Other assets
-30.57%16.66M
-14.06%25.37M
-14.06%25.37M
-59.47%17.4M
-10.87%26.92M
-48.98%24M
-36.43%29.52M
-36.43%29.52M
7.66%42.92M
-35.51%30.21M
Total assets
3.83%8.14B
1.65%7.97B
1.65%7.97B
0.53%7.91B
-1.89%7.79B
2.39%7.84B
10.81%7.84B
10.81%7.84B
14.70%7.87B
21.16%7.94B
Liabilities
Total deposits
3.76%7.31B
6.32%7.01B
6.32%7.01B
-2.37%6.99B
-5.44%6.89B
0.97%7.04B
3.76%6.6B
3.76%6.6B
15.03%7.16B
23.37%7.29B
Long term debt and capital lease obligation
-33.77%166.96M
-51.96%335.57M
-51.96%335.57M
72.56%338.05M
162.21%339.57M
91.32%252.07M
429.19%698.49M
429.19%698.49M
288.58%195.91M
153.11%129.5M
-Long term debt
-34.64%139.71M
-53.64%304.93M
-53.64%304.93M
99.64%304.81M
262.06%303.77M
154.84%213.74M
684.56%657.71M
684.56%657.71M
--152.68M
--83.9M
-Long term capital lease obligation
-28.91%27.25M
-24.85%30.65M
-24.85%30.65M
-23.10%33.24M
-21.50%35.8M
-19.94%38.33M
-15.33%40.78M
-15.33%40.78M
-14.26%43.23M
-10.87%45.61M
Other liabilities
97.03%47.02M
-3.07%39.4M
-3.07%39.4M
42.34%34.54M
22.14%29.98M
11.83%23.87M
57.81%40.65M
57.81%40.65M
-14.72%24.26M
-47.67%24.55M
Total liabilities
2.77%7.52B
0.72%7.39B
0.72%7.39B
-0.23%7.36B
-2.43%7.26B
2.68%7.32B
12.59%7.33B
12.59%7.33B
17.09%7.38B
23.92%7.45B
Shareholders'equity
Share capital
0.00%307K
0.00%307K
0.00%307K
0.00%307K
0.00%307K
-0.97%307K
-1.29%307K
-1.29%307K
-1.29%307K
-1.29%307K
-common stock
0.00%307K
0.00%307K
0.00%307K
0.00%307K
0.00%307K
-0.97%307K
-1.29%307K
-1.29%307K
-1.29%307K
-1.29%307K
Paid-in capital
-0.11%287.2M
0.45%288.23M
0.45%288.23M
0.40%287.58M
-0.01%286.88M
-2.68%287.51M
-3.70%286.95M
-3.70%286.95M
-3.85%286.43M
-3.49%286.9M
Retained earnings
24.65%412.19M
17.49%388.03M
17.49%388.03M
19.33%368.42M
20.89%349.2M
21.70%330.67M
27.01%330.28M
27.01%330.28M
25.17%308.74M
23.04%288.87M
Less: Treasury stock
86.71%4.02M
--5.34M
--5.34M
--4.85M
--2.69M
--2.15M
--0
--0
----
----
Gains losses not affecting retained earnings
18.95%-78.87M
20.88%-86M
20.88%-86M
2.39%-105.29M
-34.60%-105.21M
-138.25%-97.32M
-2,109.74%-108.71M
-2,109.74%-108.71M
-1,048.19%-107.88M
-597.41%-78.17M
Total stockholders'equity
18.84%616.81M
15.02%585.23M
15.02%585.23M
12.01%546.16M
6.14%528.48M
-1.44%519.03M
-9.74%508.82M
-9.74%508.82M
-12.34%487.61M
-9.15%497.91M
Non controlling interests
0.00%133K
0.00%133K
0.00%133K
0.00%133K
0.00%133K
0.00%133K
0.00%133K
0.00%133K
0.00%133K
0.00%133K
Total equity
18.83%616.94M
15.01%585.36M
15.01%585.36M
12.01%546.29M
6.14%528.61M
-1.44%519.16M
-9.74%508.96M
-9.74%508.96M
-12.34%487.74M
-9.15%498.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 95.76%286.45M57.42%140.57M57.42%140.57M-45.87%140.22M-88.23%65.72M-73.60%146.33M-84.04%89.29M-84.04%89.29M-68.43%259.06M-18.96%558.46M
-Cash and cash equivalents 18.57%155.2M42.54%90.57M42.54%90.57M111.74%140.22M-80.24%65.72M-65.00%130.9M-80.77%63.54M-80.77%63.54M-90.41%66.22M-39.26%332.54M
-Money market investments 750.51%131.24M94.14%50M94.14%50M---------91.43%15.43M-88.75%25.75M-88.75%25.75M47.84%192.83M59.49%225.93M
Receivables 30.83%53.44M33.89%55.48M33.89%55.48M37.33%47.75M42.27%44.1M49.02%40.84M43.79%41.44M43.79%41.44M48.98%34.77M36.88%31M
-Accounts receivable 30.83%53.44M33.89%55.48M33.89%55.48M37.33%47.75M42.27%44.1M49.02%40.84M43.79%41.44M43.79%41.44M48.98%34.77M36.88%31M
Net loan 5.44%4.36B6.85%4.35B6.85%4.35B11.75%4.3B15.83%4.19B20.42%4.14B24.07%4.07B24.07%4.07B24.36%3.85B14.91%3.61B
-Gross loan 5.28%4.43B7.38%4.41B7.38%4.41B12.42%4.37B16.58%4.25B21.24%4.2B24.13%4.11B24.13%4.11B24.32%3.88B14.83%3.65B
-Allowance for loans and lease losses -4.34%64.4M45.88%65.69M45.88%65.69M61.00%67.82M70.81%67.43M79.33%67.32M25.55%45.03M25.55%45.03M17.45%42.12M3.85%39.48M
-Unearned income ------0--0--0--0--0-7.37%4.23M-7.37%4.23M-5.67%4.66M-15.79%4.81M
Securities and investments -1.71%3.2B-5.19%3.18B-5.19%3.18B-8.02%3.17B-7.08%3.23B-3.26%3.26B13.42%3.35B13.42%3.35B28.70%3.45B42.12%3.48B
-Held to maturity securities 3.43%1.67B10.09%1.7B10.09%1.7B12.69%1.68B20.27%1.65B71.03%1.62B82.71%1.54B82.71%1.54B105.83%1.49B120.17%1.38B
-Short term investments -6.78%1.53B-18.18%1.48B-18.18%1.48B-23.81%1.49B-24.95%1.58B-32.30%1.64B-14.24%1.81B-14.24%1.81B0.10%1.96B15.39%2.11B
Long term equity investment 81.16%14.8M56.82%13.02M56.82%13.02M53.76%11.81M85.89%11.66M15.04%8.17M21.13%8.31M21.13%8.31M36.85%7.68M-0.40%6.27M
Federal home loan bank stock 31.25%4.6M-85.18%4.39M-85.18%4.39M--4.39M--4.19M--3.51M695.89%29.61M695.89%29.61M--------
Bank owned life insurance 0.69%106.14M-0.09%105.53M-0.09%105.53M-0.20%105.71M-0.20%105.95M-1.47%105.41M-1.53%105.62M-1.53%105.62M-0.77%105.92M-0.03%106.16M
Net PPE -24.72%26.93M-24.18%28.88M-24.18%28.88M-22.69%31.34M-21.00%33.65M-20.70%35.77M-15.07%38.09M-15.07%38.09M-14.25%40.53M-11.16%42.6M
-Gross PPE -24.72%26.93M-10.86%56.81M-10.86%56.81M-22.69%31.34M-21.00%33.65M-20.70%35.77M-9.04%63.73M-9.04%63.73M-14.25%40.53M-11.16%42.6M
-Accumulated depreciation -----8.93%-27.93M-8.93%-27.93M-------------1.67%-25.64M-1.67%-25.64M--------
Goodwill and other intangible assets -5.37%14.97M-5.54%15.15M-5.54%15.15M-5.69%15.38M-5.84%15.6M-5.98%15.82M-6.12%16.04M-6.12%16.04M-6.25%16.3M-6.37%16.56M
-Goodwill 0.00%12.94M0.00%12.94M0.00%12.94M0.00%12.94M0.00%12.94M0.00%12.94M0.00%12.94M0.00%12.94M0.00%12.94M0.00%12.94M
-Other intangible assets -29.45%2.03M-28.60%2.22M-28.60%2.22M-27.54%2.44M-26.65%2.66M-25.89%2.88M-25.20%3.11M-25.20%3.11M-24.41%3.37M-23.70%3.63M
Other assets -30.57%16.66M-14.06%25.37M-14.06%25.37M-59.47%17.4M-10.87%26.92M-48.98%24M-36.43%29.52M-36.43%29.52M7.66%42.92M-35.51%30.21M
Total assets 3.83%8.14B1.65%7.97B1.65%7.97B0.53%7.91B-1.89%7.79B2.39%7.84B10.81%7.84B10.81%7.84B14.70%7.87B21.16%7.94B
Liabilities
Total deposits 3.76%7.31B6.32%7.01B6.32%7.01B-2.37%6.99B-5.44%6.89B0.97%7.04B3.76%6.6B3.76%6.6B15.03%7.16B23.37%7.29B
Long term debt and capital lease obligation -33.77%166.96M-51.96%335.57M-51.96%335.57M72.56%338.05M162.21%339.57M91.32%252.07M429.19%698.49M429.19%698.49M288.58%195.91M153.11%129.5M
-Long term debt -34.64%139.71M-53.64%304.93M-53.64%304.93M99.64%304.81M262.06%303.77M154.84%213.74M684.56%657.71M684.56%657.71M--152.68M--83.9M
-Long term capital lease obligation -28.91%27.25M-24.85%30.65M-24.85%30.65M-23.10%33.24M-21.50%35.8M-19.94%38.33M-15.33%40.78M-15.33%40.78M-14.26%43.23M-10.87%45.61M
Other liabilities 97.03%47.02M-3.07%39.4M-3.07%39.4M42.34%34.54M22.14%29.98M11.83%23.87M57.81%40.65M57.81%40.65M-14.72%24.26M-47.67%24.55M
Total liabilities 2.77%7.52B0.72%7.39B0.72%7.39B-0.23%7.36B-2.43%7.26B2.68%7.32B12.59%7.33B12.59%7.33B17.09%7.38B23.92%7.45B
Shareholders'equity
Share capital 0.00%307K0.00%307K0.00%307K0.00%307K0.00%307K-0.97%307K-1.29%307K-1.29%307K-1.29%307K-1.29%307K
-common stock 0.00%307K0.00%307K0.00%307K0.00%307K0.00%307K-0.97%307K-1.29%307K-1.29%307K-1.29%307K-1.29%307K
Paid-in capital -0.11%287.2M0.45%288.23M0.45%288.23M0.40%287.58M-0.01%286.88M-2.68%287.51M-3.70%286.95M-3.70%286.95M-3.85%286.43M-3.49%286.9M
Retained earnings 24.65%412.19M17.49%388.03M17.49%388.03M19.33%368.42M20.89%349.2M21.70%330.67M27.01%330.28M27.01%330.28M25.17%308.74M23.04%288.87M
Less: Treasury stock 86.71%4.02M--5.34M--5.34M--4.85M--2.69M--2.15M--0--0--------
Gains losses not affecting retained earnings 18.95%-78.87M20.88%-86M20.88%-86M2.39%-105.29M-34.60%-105.21M-138.25%-97.32M-2,109.74%-108.71M-2,109.74%-108.71M-1,048.19%-107.88M-597.41%-78.17M
Total stockholders'equity 18.84%616.81M15.02%585.23M15.02%585.23M12.01%546.16M6.14%528.48M-1.44%519.03M-9.74%508.82M-9.74%508.82M-12.34%487.61M-9.15%497.91M
Non controlling interests 0.00%133K0.00%133K0.00%133K0.00%133K0.00%133K0.00%133K0.00%133K0.00%133K0.00%133K0.00%133K
Total equity 18.83%616.94M15.01%585.36M15.01%585.36M12.01%546.29M6.14%528.61M-1.44%519.16M-9.74%508.96M-9.74%508.96M-12.34%487.74M-9.15%498.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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