Amalgamated Financial Corp. (AMAL)
NASDAQ: AMAL · Real-Time Price · USD
29.35
+1.02 (3.60%)
At close: Mar 11, 2025, 4:00 PM
29.24
-0.11 (-0.38%)
Pre-market: Mar 12, 2025, 4:33 AM EST
Amalgamated Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | 106.43 | 87.98 | 81.48 | 52.94 | 46.19 | Upgrade
|
| Depreciation & Amortization | 5.43 | 6.4 | 10.35 | 4.85 | 5.26 | Upgrade
|
| Other Amortization | - | - | - | 2.74 | 3.2 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.17 | 0.41 | -0.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.7 | 7.39 | 3.62 | 3.22 | 0.23 | Upgrade
|
| Provision for Credit Losses | 10.28 | 14.67 | 15 | -0.29 | 24.79 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.43 | 3.24 | 20.02 | 10.73 | -6.26 | Upgrade
|
| Accrued Interest Receivable | -5.69 | -14.04 | -12.62 | -4.85 | -4.88 | Upgrade
|
| Change in Other Net Operating Assets | -21.19 | 9.65 | 11.37 | -5.75 | 5.4 | Upgrade
|
| Other Operating Activities | 4.1 | 2.21 | 11.86 | 6.78 | -2 | Upgrade
|
| Operating Cash Flow | 124.07 | 117.22 | 147.32 | 70.54 | 65.77 | Upgrade
|
| Operating Cash Flow Growth | 5.84% | -20.43% | 108.85% | 7.25% | -21.20% | Upgrade
|
| Capital Expenditures | -1.78 | -1.48 | -1.67 | -2.4 | -1.61 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 1.61 | Upgrade
|
| Investment in Securities | -5.56 | 180.36 | -556.3 | -959.82 | -544.82 | Upgrade
|
| Income (Loss) Equity Investments | 0.83 | -4.93 | 2.77 | -0.15 | -7.41 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -297.31 | -341.46 | -623.01 | 93.31 | -191.38 | Upgrade
|
| Other Investing Activities | -11.3 | 28.17 | -21.65 | 1.22 | -18.96 | Upgrade
|
| Investing Cash Flow | -315.95 | -134.41 | -1,202 | -865.41 | -755.14 | Upgrade
|
| Short-Term Debt Issued | 16.33 | - | 580 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 83.83 | - | Upgrade
|
| Total Debt Issued | 16.33 | - | 580 | 83.83 | - | Upgrade
|
| Short-Term Debt Repaid | - | -345.62 | - | - | -75 | Upgrade
|
| Long-Term Debt Repaid | -5.93 | -6.05 | -5.63 | - | - | Upgrade
|
| Total Debt Repaid | -5.93 | -351.67 | -5.63 | - | -75 | Upgrade
|
| Net Debt Issued (Repaid) | 10.4 | -351.67 | 574.37 | 83.83 | -75 | Upgrade
|
| Issuance of Common Stock | 0.79 | 0.8 | 0.67 | - | - | Upgrade
|
| Repurchase of Common Stock | -3.38 | -9.54 | -14.38 | -4.81 | -7.12 | Upgrade
|
| Preferred Share Repurchases | - | - | - | - | -0 | Upgrade
|
| Common Dividends Paid | -14.23 | -12.33 | -11.21 | -9.98 | - | Upgrade
|
| Total Dividends Paid | -14.23 | -12.33 | -11.21 | -9.98 | -9.99 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 168.62 | 416.95 | 238.78 | 1,018 | 697.73 | Upgrade
|
| Other Financing Activities | -0.13 | - | - | - | -0.02 | Upgrade
|
| Financing Cash Flow | 162.06 | 44.21 | 788.22 | 1,087 | 605.6 | Upgrade
|
| Net Cash Flow | -29.82 | 27.03 | -266.95 | 291.72 | -83.77 | Upgrade
|
| Free Cash Flow | 122.29 | 115.75 | 145.65 | 68.14 | 64.16 | Upgrade
|
| Free Cash Flow Growth | 5.65% | -20.53% | 113.75% | 6.21% | -22.43% | Upgrade
|
| Free Cash Flow Margin | 40.19% | 42.15% | 58.70% | 33.57% | 32.76% | Upgrade
|
| Free Cash Flow Per Share | 3.95 | 3.76 | 4.67 | 2.16 | 2.05 | Upgrade
|
| Cash Interest Paid | 128.78 | 85.71 | 18 | 6.04 | 11.48 | Upgrade
|
| Cash Income Tax Paid | 30.11 | 22.63 | 6.65 | 5.69 | 9.82 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.