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Amalgamated Bank

Financial Services US AMAL

40.74USD
-1.49(3.53%)

Last update at 2026-06-03T20:00:00Z

Day Range

40.6842.13
LowHigh

52 Week Range

24.9044.01
LowHigh

Fundamentals

  • Previous Close 42.23
  • Market Cap1285.95M
  • Volume127614
  • P/E Ratio12.63
  • Dividend Yield1.35%
  • Revenue TTM312.40M
  • Revenue Per Share TTM10.30
  • Gross Profit TTM 312.40M
  • Diluted EPS TTM3.41

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 140.15M 145.59M 124.73M 108.16M 70.72M
Minority interest - - - - -
Net income 104.45M 106.43M 87.98M 81.48M 52.94M
Selling general administrative 74.81M 97.48M 89.79M 77.94M 88.94M
Selling and marketing expenses 47.36M 3.73M 4.18M 3.74M 3.23M
Gross profit 319.80M 306.19M 271.05M 266.51M 202.54M
Reconciled depreciation 6.80M 5.43M 4.44M 4.59M 1.21M
Ebit 140.15M 145.59M 124.73M 126.81M 70.72M
Ebitda 144.97M 151.02M 131.13M 131.41M 71.93M
Depreciation and amortization 4.82M 5.43M 6.40M 4.59M 1.21M
Non operating income net other - - - - -
Operating income 140.10M 145.32M 124.73M 126.81M 70.72M
Other operating expenses 314.88M 289.75M 257.75M 14.16M -131.81800M
Interest expense 124.44M 118.87M 96.77M 18.65M 6.22M
Tax provision 35.71M 39.16M 31.04M 26.69M 17.79M
Interest income 422.23M 401.30M 340.64M 258.49M 180.53M
Net interest income 297.78M 282.43M 261.34M 239.84M 174.30M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 35.71M 39.16M 36.75M 26.69M 17.79M
Total revenue 455.03M 435.34M 382.48M 266.51M 202.54M
Total operating expenses 179.64M 160.60M 146.31M 14.16M -131.81800M
Cost of revenue 135.23M 129.15M 111.44M - -
Total other income expense net 0.05M 0.27M 124.73M -18.64900M -6.22200M
Discontinued operations - - - - -
Net income from continuing ops 104.45M 106.43M 90.04M 81.48M 52.94M
Net income applicable to common shares - - - 81.48M 52.94M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 8869.84M 8256.89M 7972.32M 7843.12M 7079.05M
Intangible assets 0.91M 1.49M 2.22M 3.10M 4.15M
Earning assets - - - - -
Other current assets 405.01M - 196.05M 49.78M 1580.56M
Total liab 8075.37M 7549.24M 7396.53M 7334.17M 133.16M
Total stockholder equity 794.46M 707.65M 585.23M 508.82M 563.74M
Deferred long term liab - - - - -
Other current liab 9.26M 7180.60M 5995.76M 6595.04M 6356.26M
Common stock 0.31M 0.31M 0.31M 0.31M 0.31M
Capital stock 0.31M 0.31M 0.31M 0.31M 0.31M
Retained earnings 567.27M 480.14M 388.03M 330.27M 260.05M
Other liab - - - 40.65M 25.75M
Good will 12.94M 12.94M 12.94M 12.94M 12.94M
Other assets 8464.83M 3432.80M - 2509.45M 1580.56M
Cash 4.50M 60.75M 90.57M 63.54M 330.49M
Cash and equivalents - - - - -
Total current liabilities 9.26M 7180.60M 6241.46M 7175.04M 83.83M
Current deferred revenue - - - - -
Net debt 89.56M 273.39M 245.00M 634.95M -197.32500M
Short term debt - 10.77M 245.71M 580.00M 83.83M
Short long term debt - - - - -
Short long term debt total 94.06M 334.14M 335.57M 698.49M 133.16M
Other stockholder equity 258.97M 285.84M 282.89M 286.95M 297.98M
Property plant equipment - - - 9.86M 44.85M
Total current assets 118.29M 1750.98M 196.05M 1917.46M 2472.72M
Long term investments 1801.74M 3223.74M 3192.90M 16.25M 2963.84M
Net tangible assets - - - 492.78M 546.65M
Short term investments 48.66M 1629.06M 1483.04M 1812.48M 2113.41M
Net receivables 65.13M 61.17M 55.48M 41.44M 28.82M
Long term debt 69.60M 314.41M 304.93M 77.71M 85.00M
Inventory - - -4463.94700M - 0.37M
Accounts payable - - - 6595.04M 6356.26M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 0.13M 0.13M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -32.08800M -58.63700M -86.00400M -108.70700M 5.41M
Additional paid in capital - - - - -
Common stock total equity - - - 0.31M 0.31M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 330.27M 260.05M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 155.65M 183.32M 7572.69M -62.50700M -26.71900M
Deferred long term asset charges - - - - -
Non current assets total 8751.55M 6505.91M 7776.27M 3416.22M 3025.77M
Capital lease obligations 12.26M 19.73M 30.65M 40.78M 48.16M
Long term debt total - - - 77.71M 83.83M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -95.85000M -315.94700M -44.54200M -582.18600M -959.60500M
Change to liabilities - - - -5.76700M -11.07100M
Total cashflows from investing activities -378.01900M -315.94700M - -1202.49100M -865.41000M
Net borrowings -244.94600M 10.40M - 580.00M 83.83M
Total cash from financing activities 472.70M 162.06M 44.21M 788.22M 1086.59M
Change to operating activities - - - 11.37M -5.74800M
Net income 104.45M 106.43M 87.98M 81.48M 52.94M
Change in cash 230.47M -29.82100M 27.03M -266.94500M 291.72M
Begin period cash flow 60.75M 90.57M 63.54M 330.49M 38.77M
End period cash flow 291.22M 60.75M 90.57M 63.54M 330.49M
Total cash from operating activities 135.78M 124.06M 117.22M 147.32M 70.54M
Issuance of capital stock - - - - -0.01600M
Depreciation 6.80M 5.43M 4.41M 4.59M 4.84M
Other cashflows from investing activities -287.26200M -306.70400M - -618.63700M 96.59M
Dividends paid 17.20M 14.23M 12.33M 11.21M 9.98M
Change to inventory - - - - -
Change to account receivables -3.95600M -5.68800M -14.04300M -12.62100M -4.85000M
Sale purchase of stock -35.16900M -1.28200M -8.31500M -12.47800M -2.92000M
Other cashflows from financing activities 768.64M 167.18M 416.53M 811.91M 1099.49M
Change to netincome - - - 38.04M 15.54M
Capital expenditures 1.38M 1.77M 1.48M 1.67M 2.40M
Change receivables - - - -12.62100M -4.85000M
Cash flows other operating - - - 35.84M 6.53M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -266.94500M 291.72M
Change in working capital -6.59600M -26.87400M -4.39100M -1.24700M -10.59800M
Stock based compensation 6.92M 5.53M 4.69M 2.68M 1.80M
Other non cash items 22.54M 28.36M 20.29M 45.44M 14.51M
Free cash flow 134.40M 122.29M 115.75M 145.65M 68.14M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
AMAL
Amalgamated Bank
-1.49 3.53% 40.74 12.63 - 4.12 1.64 4.04
HDB
HDFC Bank Limited ADR
0.01 0.04% 23.55 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd
-0.425 1.38% 30.39 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd
- -% 51.34 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H
- -% 5.92 6.10 5.67 0.44 0.77 3.43

Reports Covered

Stock Research & News

Profile

Amalgamated Financial Corp. operates as the bank holding company for Amalgamated Bank that provides commercial and retail banking, investment management, and trust and custody services in the United States. It accepts various deposit products, including non-interest-bearing accounts, interest-bearing demand products, savings accounts, money market accounts, NOW accounts, time deposits, and certificates of deposit. The company also provides commercial and industrial, multifamily mortgage, commercial real estate, residential real estate mortgage, consumer solar, and consumer and other loans. In addition, it offers online banking, bill payment, online cash management, safe deposit box rentals, debit card, and ATM card services; and trust, custody, and investment management services, including asset safekeeping, corporate actions, income collections, proxy services, account transition, asset transfers, and conversion management. Further, the company provides investment products, such as index and actively-managed funds, which include equity, fixed-income, real estate, and alternative investments; and investment, brokerage, asset management, and insurance products, as well as lending services. Amalgamated Financial Corp. was founded in 1923 and is headquartered in New York, New York.

Amalgamated Bank

275 Seventh Avenue, New York, NY, United States, 10001

Key Executives

Name Title Year Born
Ms. Priscilla Sims Brown Pres, CEO & Director 1957
Mr. Jason Darby CFO & Sr. Exec. VP 1973
Mr. Sam D. Brown Exec. VP & Director of Commercial Banking 1982
Ms. Leslie S. Veluswamy Exec. VP & Chief Accounting Officer 1985
Mr. Bruce Rucinski Exec. VP & Chief Information Officer 1972
Ms. Mandy Tenner Exec. VP & Gen. Counsel 1980
Mr. Peter Neiman Chief Marketing Officer & Exec. VP NA
Ms. Tanisa Williams Sr. VP & Director of HR NA
Dr. Margaret Stephanie Stumpp Ph.D. Sr. Managing Director of Quantitative Management of Prudential Investments NA
Mr. James L. Herbst Managing Director of U S Corp. Sector and Portfolio Mang. of Prudential Investments NA

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