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AMAL Amalgamated Bank

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25.565
-0.125-0.49%

Trading May 10 15:20 ET

780.35MMarket Cap8.35P/E (TTM)

Amalgamated Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-10.30%31.26M

-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

Net income from continuing operations

27.70%27.25M

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

Operating gains losses

-69.53%655K

-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

Depreciation and amortization

-2.02%1.07M

-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

Deferred tax

43.59%4.75M

-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

Other non cashItems

-75.21%519K

-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

Change in working capital

-291.25%-5.99M

-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

-Change in receivables

243.05%2.05M

-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

-Change in payables and accrued expense

----

227.54%3.27M

----

-189.63%-2.57M

184.26%1.01M

-Change in other current assets

55.94%9.99M

-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

-Change in other current liabilities

-118.36%-17.41M

103.14%181K

----

---7.98M

47.91%-5.77M

----

-Change in other working capital

-9.53%-609K

-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

Cash from discontinued operating activities

Operating cash flow

-10.30%31.26M

-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

Investing cash flow

Cash flow from continuing investing activities

-359.94%-91.25M

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

Net investment purchase and sale

-93.69%5.85M

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

Net proceeds payment for loan

83.71%-15.43M

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

Net PPE purchase and sale

21.29%-207K

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

Net other investing changes

-100.79%-214K

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

Cash from discontinued investing activities

Investing cash flow

-359.94%-91.25M

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

Financing cash flow

Cash flow from continuing financing activities

4,893.08%124.62M

-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

Increase decrease in deposit

-34.18%293.78M

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

Net issuance payments of debt

62.72%-165.25M

-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

88.25%-285K

33.36%-8.32M

---1.09M

-255.30%-2.65M

74.04%-2.16M

29.16%-2.43M

-327.33%-12.48M

--0

---745K

-232.13%-8.31M

Cash dividends paid

-1.07%-3.12M

-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

Proceeds from stock option exercised by employees

-159.39%-511K

65.70%-424K

97.17%-6K

100.90%3K

---224K

---197K

34.57%-1.24M

39.08%-212K

-16,550.00%-333K

----

Cash from discontinued financing activities

Financing cash flow

4,893.08%124.62M

-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

Net cash flow

Beginning cash position

42.54%90.57M

-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

Current changes in cash

-4.04%64.63M

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

End cash position

18.57%155.2M

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

Free cash flow

-10.22%31.06M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-10.30%31.26M	-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
Net income from continuing operations	27.70%27.25M	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
Operating gains losses	-69.53%655K	-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
Depreciation and amortization	-2.02%1.07M	-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
Deferred tax	43.59%4.75M	-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
Other non cashItems	-75.21%519K	-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
Change in working capital	-291.25%-5.99M	-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
-Change in receivables	243.05%2.05M	-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
-Change in payables and accrued expense	----	----	----	227.54%3.27M	----	----	----	----	-189.63%-2.57M	184.26%1.01M
-Change in other current assets	55.94%9.99M	-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
-Change in other current liabilities	-118.36%-17.41M	103.14%181K	----	----	----	---7.98M	47.91%-5.77M	----	----	----
-Change in other working capital	-9.53%-609K	-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
Cash from discontinued operating activities
Operating cash flow	-10.30%31.26M	-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
Investing cash flow
Cash flow from continuing investing activities	-359.94%-91.25M	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
Net investment purchase and sale	-93.69%5.85M	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
Net proceeds payment for loan	83.71%-15.43M	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
Net PPE purchase and sale	21.29%-207K	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
Net other investing changes	-100.79%-214K	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
Cash from discontinued investing activities
Investing cash flow	-359.94%-91.25M	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
Financing cash flow
Cash flow from continuing financing activities	4,893.08%124.62M	-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
Increase decrease in deposit	-34.18%293.78M	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
Net issuance payments of debt	62.72%-165.25M	-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	88.25%-285K	33.36%-8.32M	---1.09M	-255.30%-2.65M	74.04%-2.16M	29.16%-2.43M	-327.33%-12.48M	--0	---745K	-232.13%-8.31M
Cash dividends paid	-1.07%-3.12M	-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
Proceeds from stock option exercised by employees	-159.39%-511K	65.70%-424K	97.17%-6K	100.90%3K	---224K	---197K	34.57%-1.24M	39.08%-212K	-16,550.00%-333K	----
Cash from discontinued financing activities
Financing cash flow	4,893.08%124.62M	-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
Net cash flow
Beginning cash position	42.54%90.57M	-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
Current changes in cash	-4.04%64.63M	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
End cash position	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
Free cash flow	-10.22%31.06M	-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
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall