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Asset logo for symbol AMAL
Amalgamated Bank
AMAL69
$33.88arrow_drop_down0.08%-$0.03
Asset logo for symbol AMAL
AMAL69

$33.88

arrow_drop_down0.08%

Income Statement (AMAL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$38.23M-$2.18M-$2.30M-$879.00K$30.05M
EBITDA$39.18M-$1.23M-$1.23M$222.00K$31.15M
gross Profit$78.49M$109.77M$105.09M$101.71M$91.23M
NET Income$27.94M$26.75M$27.24M$22.69M$22.30M
total Revenue$78.49M$109.77M$105.09M$101.71M$91.23M

Balance Sheet (AMAL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$58.47M$44.04M$11.75M$245.00M$197.83M
stockholders Equity$698.19M$645.98M$616.80M$585.23M$546.15M
total Assets$8.41B$8.25B$8.13B$7.97B$7.90B
total Debt$90.72M$102.03M$166.95M$335.57M$338.05M
total Liabilities$7.71B$7.60B$7.51B$7.39B$338.05M

Cash Flow (AMAL)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$133.46M$76.74M$124.62M$16.98M$92.05M
free Cash Flow$35.19M$27.49M$31.05M$14.68M$39.41M
investing Cash Flow-----
operating Cash Flow$35.77M$27.73M$31.26M$14.94M$39.79M

Amalgamated Bank (AMAL) Financials

The income statement for Amalgamated Bank (AMAL) provides an overview of the bank's financial performance. It shows the revenue generated, expenses incurred, and resulting net income. AMAL's gross profit is a key metric that indicates the bank's ability to generate revenue after deducting the cost of goods sold. Another important figure is the net income from stockholders, which represents the profit or loss attributable to the bank's shareholders. AMAL's total revenue reflects the overall amount of income generated by the bank from various sources.
The balance sheet of Amalgamated Bank (AMAL) provides a snapshot of the bank's financial position at a specific point in time. It includes the bank's assets, liabilities, and stockholders' equity. Total assets represent all the resources owned or controlled by the bank, including cash equivalents and other financial instruments. Net debt is a measure of the bank's indebtedness, which is calculated by subtracting cash and cash equivalents from total debt. The stockholders' equity represents the residual interest in the bank's assets after deducting liabilities. Finally, total liabilities encompass all the obligations of the bank, including loans, deposits, and other liabilities.
Cash flow statement is another important financial statement for Amalgamated Bank (AMAL). It provides insights into the bank's cash inflows and outflows from operating, investing, and financing activities. Operating cash flow measures the cash generated or used by the bank's core operations. Investing cash flow represents the cash flows from buying or selling assets such as investments or property. Financing cash flow reflects the cash flows resulting from the bank's financing activities, such as issuing or repurchasing stock or borrowing money. Lastly, free cash flow is a measure of the bank's ability to generate cash after accounting for capital expenditures and dividends.
In conclusion, the financials of Amalgamated Bank (AMAL) play a crucial role in assessing the bank's performance and financial position. The income statement, balance sheet, and cash flow statement provide valuable information about the bank's revenue, profitability, assets, liabilities, and cash flows. These financial statements help investors, analysts, and stakeholders make informed decisions regarding their engagement with Amalgamated Bank (AMAL).
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