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AMAL Amalgamated Bank

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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

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(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

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-20.43%117.22M

-71.14%15.32M

52.13%39.79M

-46.59%27.26M

104.32%34.85M

108.85%147.32M

209.67%53.07M

-8.81%26.16M

305.88%51.04M

40.49%17.06M

Net income from continuing operations

7.98%87.98M

-8.33%22.69M

-2.77%22.31M

10.32%21.64M

50.64%21.34M

53.91%81.48M

55.46%24.76M

59.16%22.94M

88.44%19.61M

16.21%14.17M

Operating gains losses

-65.41%2.43M

-97.89%84K

-82.30%486K

-140.11%-292K

591.99%2.15M

361.36%7.02M

167.01%3.98M

1,407.14%2.75M

41.36%728K

-114.79%-437K

Depreciation and amortization

-3.90%4.41M

-2.13%1.1M

-4.50%1.1M

-2.86%1.12M

-6.03%1.09M

-5.20%4.59M

-5.78%1.13M

-5.48%1.16M

-9.51%1.15M

0.43%1.16M

Deferred tax

-70.48%4.24M

-114.68%-1.28M

-94.62%184K

-50.68%2.03M

276.33%3.31M

103.90%14.38M

419.38%8.71M

166.59%3.42M

381.64%4.12M

-158.01%-1.88M

Other non cashItems

-89.53%1.99M

-107.64%-743K

-58.68%1.36M

-113.18%-716K

258.56%2.09M

39.76%19.02M

123.02%9.73M

-7.94%3.28M

-45.71%5.43M

113.52%584K

Change in working capital

-252.13%-4.39M

-865.23%-11.22M

171.98%10.4M

-113.40%-2.05M

-70.68%-1.53M

88.23%-1.25M

76.50%-1.16M

-263.18%-14.45M

214.25%15.26M

22.00%-897K

-Change in receivables

-11.27%-14.04M

-15.96%-7.74M

3.32%-3.64M

9.24%-3.26M

-57.69%597K

-160.23%-12.62M

-21.72%-6.67M

-446.59%-3.77M

-203.63%-3.59M

-43.67%1.41M

-Change in payables and accrued expense

----

227.54%3.27M

185.38%2.89M

-73.71%-7.98M

----

-189.63%-2.57M

184.26%1.01M

64.29%-4.59M

-Change in other current assets

-38.58%11.74M

-187.34%-4.89M

249.19%11.35M

-106.14%-1.13M

129.99%6.4M

156.74%19.11M

491.23%5.59M

-205.37%-7.61M

275.66%18.34M

-71.37%2.78M

-Change in other current liabilities

103.14%181K

----

47.91%-5.77M

----

-Change in other working capital

-15.00%-2.27M

-27.39%-586K

-13.92%-581K

-8.76%-546K

-10.98%-556K

7.02%-1.97M

13.21%-460K

5.38%-510K

5.46%-502K

4.02%-501K

Cash from discontinued operating activities

Operating cash flow

-20.43%117.22M

-71.14%15.32M

52.13%39.79M

-46.59%27.26M

104.32%34.85M

108.85%147.32M

209.67%53.07M

-8.81%26.16M

305.88%51.04M

40.49%17.06M

Investing cash flow

Cash flow from continuing investing activities

88.82%-134.41M

-1,135.66%-81.95M

74.72%-57.35M

92.42%-30.21M

106.00%35.1M

-38.95%-1.2B

101.34%7.91M

-14.62%-226.83M

-158.07%-398.77M

-863.09%-584.81M

Net investment purchase and sale

132.42%180.36M

-80.27%19.95M

490.33%59.41M

104.96%8.29M

119.51%92.71M

42.04%-556.3M

134.04%101.14M

94.14%-15.22M

33.87%-167.1M

-215.99%-475.12M

Net proceeds payment for loan

61.61%-317.21M

77.83%-52.66M

51.55%-117.15M

72.00%-52.67M

40.35%-94.74M

-593.16%-826.27M

-22.59%-237.54M

-573.74%-241.8M

-318.85%-188.09M

-170.81%-158.84M

Net PPE purchase and sale

11.45%-1.48M

-42.54%-258K

33.10%-376K

-442.06%-580K

67.85%-263K

30.38%-1.67M

-0.56%-181K

-14.23%-562K

87.80%-107K

3.42%-818K

Net other investing changes

230.92%28.17M

104.46%1.01M

132.62%764K

-129.68%-685K

2,350.68%27.08M

-714.89%-21.52M

---22.59M

---2.34M

-7.27%2.31M

9.41%1.11M

Cash from discontinued investing activities

Investing cash flow

88.82%-134.41M

-1,135.66%-81.95M

74.72%-57.35M

92.42%-30.21M

106.00%35.1M

-38.95%-1.2B

101.34%7.91M

-14.62%-226.83M

-158.07%-398.77M

-863.09%-584.81M

Financing cash flow

Cash flow from continuing financing activities

-94.39%44.21M

126.68%16.99M

240.25%92.06M

-120.32%-62.23M

-100.43%-2.6M

-27.46%788.22M

-129.93%-63.67M

-121.04%-65.64M

66.01%306.23M

61.99%611.31M

Increase decrease in deposit

74.62%416.95M

103.74%21.13M

173.52%96.2M

-146.18%-146.71M

-27.69%446.32M

-76.53%238.78M

-529.05%-565.27M

-141.61%-130.86M

67.27%317.69M

61.85%617.22M

Net issuance payments of debt

-161.23%-351.67M

--0

-97.76%1.55M

--90M

---443.22M

585.15%574.37M

502.40%505M

--69.37M

--0

Net commonstock issuance

33.36%-8.32M

---1.09M

-255.30%-2.65M

76.41%-1.96M

23.40%-2.62M

-327.33%-12.48M

--0

---745K

-232.13%-8.31M

-718.90%-3.42M

Cash dividends paid

-10.01%-12.33M

4.05%-3.06M

0.46%-3.06M

-27.28%-3.14M

-23.78%-3.08M

-12.36%-11.21M

-26.84%-3.19M

-23.35%-3.07M

1.12%-2.47M

-0.24%-2.49M

Proceeds from stock option exercised by employees

65.70%-424K

97.17%-6K

100.90%3K

----

34.57%-1.24M

39.08%-212K

-16,550.00%-333K

----

Cash from discontinued financing activities

Financing cash flow

-94.39%44.21M

126.68%16.99M

240.25%92.06M

-120.32%-62.23M

-100.43%-2.6M

-27.46%788.22M

-129.93%-63.67M

-121.04%-65.64M

66.01%306.23M

61.99%611.31M

Net cash flow

Beginning cash position

-80.77%63.54M

111.74%140.22M

-80.24%65.72M

-65.00%130.9M

-80.77%63.54M

752.45%330.49M

-90.41%66.22M

-39.26%332.54M

-25.92%374.04M

752.45%330.49M

Current changes in cash

110.13%27.03M

-1,750.50%-49.65M

127.98%74.5M

-57.05%-65.18M

54.64%67.36M

-191.51%-266.95M

99.25%-2.68M

-286.49%-266.32M

-197.61%-41.51M

-90.66%43.56M

End cash position

42.54%90.57M

111.74%140.22M

-80.24%65.72M

-65.00%130.9M

-80.77%63.54M

-90.41%66.22M

-39.26%332.54M

-25.92%374.04M

Free cash flow

-20.53%115.75M

-71.53%15.06M

54.00%39.42M

-47.61%26.68M

112.99%34.59M

113.75%145.65M

211.89%52.89M

-9.21%25.6M

335.39%50.93M

43.78%16.24M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-20.43%117.22M	-71.14%15.32M	52.13%39.79M	-46.59%27.26M	104.32%34.85M	108.85%147.32M	209.67%53.07M	-8.81%26.16M	305.88%51.04M	40.49%17.06M
Net income from continuing operations	7.98%87.98M	-8.33%22.69M	-2.77%22.31M	10.32%21.64M	50.64%21.34M	53.91%81.48M	55.46%24.76M	59.16%22.94M	88.44%19.61M	16.21%14.17M
Operating gains losses	-65.41%2.43M	-97.89%84K	-82.30%486K	-140.11%-292K	591.99%2.15M	361.36%7.02M	167.01%3.98M	1,407.14%2.75M	41.36%728K	-114.79%-437K
Depreciation and amortization	-3.90%4.41M	-2.13%1.1M	-4.50%1.1M	-2.86%1.12M	-6.03%1.09M	-5.20%4.59M	-5.78%1.13M	-5.48%1.16M	-9.51%1.15M	0.43%1.16M
Deferred tax	-70.48%4.24M	-114.68%-1.28M	-94.62%184K	-50.68%2.03M	276.33%3.31M	103.90%14.38M	419.38%8.71M	166.59%3.42M	381.64%4.12M	-158.01%-1.88M
Other non cashItems	-89.53%1.99M	-107.64%-743K	-58.68%1.36M	-113.18%-716K	258.56%2.09M	39.76%19.02M	123.02%9.73M	-7.94%3.28M	-45.71%5.43M	113.52%584K
Change in working capital	-252.13%-4.39M	-865.23%-11.22M	171.98%10.4M	-113.40%-2.05M	-70.68%-1.53M	88.23%-1.25M	76.50%-1.16M	-263.18%-14.45M	214.25%15.26M	22.00%-897K
-Change in receivables	-11.27%-14.04M	-15.96%-7.74M	3.32%-3.64M	9.24%-3.26M	-57.69%597K	-160.23%-12.62M	-21.72%-6.67M	-446.59%-3.77M	-203.63%-3.59M	-43.67%1.41M
-Change in payables and accrued expense	----	----	227.54%3.27M	185.38%2.89M	-73.71%-7.98M	----	----	-189.63%-2.57M	184.26%1.01M	64.29%-4.59M
-Change in other current assets	-38.58%11.74M	-187.34%-4.89M	249.19%11.35M	-106.14%-1.13M	129.99%6.4M	156.74%19.11M	491.23%5.59M	-205.37%-7.61M	275.66%18.34M	-71.37%2.78M
-Change in other current liabilities	103.14%181K	----	----	----	----	47.91%-5.77M	----	----	----	----
-Change in other working capital	-15.00%-2.27M	-27.39%-586K	-13.92%-581K	-8.76%-546K	-10.98%-556K	7.02%-1.97M	13.21%-460K	5.38%-510K	5.46%-502K	4.02%-501K
Cash from discontinued operating activities
Operating cash flow	-20.43%117.22M	-71.14%15.32M	52.13%39.79M	-46.59%27.26M	104.32%34.85M	108.85%147.32M	209.67%53.07M	-8.81%26.16M	305.88%51.04M	40.49%17.06M
Investing cash flow
Cash flow from continuing investing activities	88.82%-134.41M	-1,135.66%-81.95M	74.72%-57.35M	92.42%-30.21M	106.00%35.1M	-38.95%-1.2B	101.34%7.91M	-14.62%-226.83M	-158.07%-398.77M	-863.09%-584.81M
Net investment purchase and sale	132.42%180.36M	-80.27%19.95M	490.33%59.41M	104.96%8.29M	119.51%92.71M	42.04%-556.3M	134.04%101.14M	94.14%-15.22M	33.87%-167.1M	-215.99%-475.12M
Net proceeds payment for loan	61.61%-317.21M	77.83%-52.66M	51.55%-117.15M	72.00%-52.67M	40.35%-94.74M	-593.16%-826.27M	-22.59%-237.54M	-573.74%-241.8M	-318.85%-188.09M	-170.81%-158.84M
Net PPE purchase and sale	11.45%-1.48M	-42.54%-258K	33.10%-376K	-442.06%-580K	67.85%-263K	30.38%-1.67M	-0.56%-181K	-14.23%-562K	87.80%-107K	3.42%-818K
Net other investing changes	230.92%28.17M	104.46%1.01M	132.62%764K	-129.68%-685K	2,350.68%27.08M	-714.89%-21.52M	---22.59M	---2.34M	-7.27%2.31M	9.41%1.11M
Cash from discontinued investing activities
Investing cash flow	88.82%-134.41M	-1,135.66%-81.95M	74.72%-57.35M	92.42%-30.21M	106.00%35.1M	-38.95%-1.2B	101.34%7.91M	-14.62%-226.83M	-158.07%-398.77M	-863.09%-584.81M
Financing cash flow
Cash flow from continuing financing activities	-94.39%44.21M	126.68%16.99M	240.25%92.06M	-120.32%-62.23M	-100.43%-2.6M	-27.46%788.22M	-129.93%-63.67M	-121.04%-65.64M	66.01%306.23M	61.99%611.31M
Increase decrease in deposit	74.62%416.95M	103.74%21.13M	173.52%96.2M	-146.18%-146.71M	-27.69%446.32M	-76.53%238.78M	-529.05%-565.27M	-141.61%-130.86M	67.27%317.69M	61.85%617.22M
Net issuance payments of debt	-161.23%-351.67M	--0	-97.76%1.55M	--90M	---443.22M	585.15%574.37M	502.40%505M	--69.37M	--0	--0
Net commonstock issuance	33.36%-8.32M	---1.09M	-255.30%-2.65M	76.41%-1.96M	23.40%-2.62M	-327.33%-12.48M	--0	---745K	-232.13%-8.31M	-718.90%-3.42M
Cash dividends paid	-10.01%-12.33M	4.05%-3.06M	0.46%-3.06M	-27.28%-3.14M	-23.78%-3.08M	-12.36%-11.21M	-26.84%-3.19M	-23.35%-3.07M	1.12%-2.47M	-0.24%-2.49M
Proceeds from stock option exercised by employees	65.70%-424K	97.17%-6K	100.90%3K	----	----	34.57%-1.24M	39.08%-212K	-16,550.00%-333K	----	----
Cash from discontinued financing activities
Financing cash flow	-94.39%44.21M	126.68%16.99M	240.25%92.06M	-120.32%-62.23M	-100.43%-2.6M	-27.46%788.22M	-129.93%-63.67M	-121.04%-65.64M	66.01%306.23M	61.99%611.31M
Net cash flow
Beginning cash position	-80.77%63.54M	111.74%140.22M	-80.24%65.72M	-65.00%130.9M	-80.77%63.54M	752.45%330.49M	-90.41%66.22M	-39.26%332.54M	-25.92%374.04M	752.45%330.49M
Current changes in cash	110.13%27.03M	-1,750.50%-49.65M	127.98%74.5M	-57.05%-65.18M	54.64%67.36M	-191.51%-266.95M	99.25%-2.68M	-286.49%-266.32M	-197.61%-41.51M	-90.66%43.56M
End cash position	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	-25.92%374.04M
Free cash flow	-20.53%115.75M	-71.53%15.06M	54.00%39.42M	-47.61%26.68M	112.99%34.59M	113.75%145.65M	211.89%52.89M	-9.21%25.6M	335.39%50.93M	43.78%16.24M
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall