Amalgamated Financial Corp. (AMAL)
NASDAQ: AMAL · Real-Time Price · USD
35.99
+0.44 (1.24%)
Nov 21, 2024, 11:09 AM EST - Market open
Amalgamated Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 104.64 | 87.98 | 81.48 | 52.94 | 46.19 | 47.2 | Upgrade
|
| Depreciation & Amortization | 4.08 | 4.41 | 4.59 | 4.85 | 5.26 | 6 | Upgrade
|
| Other Amortization | 2.52 | 0.78 | 1.36 | 2.74 | 3.2 | 1.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.17 | 0.41 | -0.91 | 0.56 | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.51 | 8.6 | 8.02 | 3.22 | 0.23 | -5.93 | Upgrade
|
| Provision for Credit Losses | 10.36 | 14.67 | 15 | -0.29 | 24.79 | 3.84 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.32 | 3.24 | 20.02 | 10.73 | -6.26 | -1.49 | Upgrade
|
| Accrued Interest Receivable | -6.52 | -14.04 | -12.62 | -4.85 | -4.88 | -4.7 | Upgrade
|
| Change in Other Net Operating Assets | -22.2 | 9.65 | 11.37 | -5.75 | 5.4 | 29.05 | Upgrade
|
| Other Operating Activities | 0.72 | 2.21 | 11.86 | 6.78 | -2 | 5.03 | Upgrade
|
| Operating Cash Flow | 110.38 | 117.22 | 147.32 | 70.54 | 65.77 | 83.46 | Upgrade
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| Operating Cash Flow Growth | -28.78% | -20.43% | 108.85% | 7.25% | -21.20% | 169.06% | Upgrade
|
| Capital Expenditures | -1.3 | -1.48 | -1.67 | -2.4 | -1.61 | -0.75 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 1.61 | - | Upgrade
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| Investment in Securities | -133.93 | 180.36 | -556.3 | -959.82 | -544.82 | -311.08 | Upgrade
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| Income (Loss) Equity Investments | -3.37 | -4.93 | 2.77 | -0.15 | -7.41 | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -318.74 | -341.46 | -623.01 | 93.31 | -191.38 | -234.41 | Upgrade
|
| Other Investing Activities | 0.77 | 28.17 | -21.65 | 1.22 | -18.96 | 0.15 | Upgrade
|
| Investing Cash Flow | -453.2 | -134.41 | -1,202 | -865.41 | -755.14 | -545.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 580 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 83.83 | - | - | Upgrade
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| Total Debt Issued | - | - | 580 | 83.83 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -345.62 | - | - | -75 | - | Upgrade
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| Long-Term Debt Repaid | - | -6.05 | -5.63 | - | - | -17.88 | Upgrade
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| Total Debt Repaid | -235.55 | -351.67 | -5.63 | - | -75 | -17.88 | Upgrade
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| Net Debt Issued (Repaid) | -235.55 | -351.67 | 574.37 | 83.83 | -75 | -17.88 | Upgrade
|
| Issuance of Common Stock | 0.79 | 0.8 | 0.67 | - | - | 0.4 | Upgrade
|
| Repurchase of Common Stock | -3.53 | -9.54 | -14.38 | -4.81 | -7.12 | -5.79 | Upgrade
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| Preferred Share Repurchases | - | - | - | - | -0 | - | Upgrade
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| Common Dividends Paid | -13.61 | -12.33 | -11.21 | -9.98 | - | -8.28 | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -0.02 | Upgrade
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| Total Dividends Paid | -13.61 | -12.33 | -11.21 | -9.98 | -9.99 | -8.3 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 603.71 | 416.95 | 238.78 | 1,018 | 697.73 | 535.68 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.02 | - | Upgrade
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| Financing Cash Flow | 351.81 | 44.21 | 788.22 | 1,087 | 605.6 | 504.12 | Upgrade
|
| Net Cash Flow | 8.99 | 27.03 | -266.95 | 291.72 | -83.77 | 41.69 | Upgrade
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| Free Cash Flow | 109.08 | 115.75 | 145.65 | 68.14 | 64.16 | 82.71 | Upgrade
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| Free Cash Flow Growth | -28.97% | -20.53% | 113.75% | 6.21% | -22.43% | 179.49% | Upgrade
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| Free Cash Flow Margin | 36.00% | 42.15% | 58.70% | 33.57% | 32.76% | 43.08% | Upgrade
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| Free Cash Flow Per Share | 3.53 | 3.76 | 4.67 | 2.16 | 2.05 | 2.57 | Upgrade
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| Cash Interest Paid | 124.22 | 85.71 | 18 | 6.04 | 11.48 | 18.97 | Upgrade
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| Cash Income Tax Paid | 42.97 | 22.63 | 6.65 | 5.69 | 9.82 | 9.31 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.