Amalgamated Bank (NASDAQ:AMAL)
30.895 USD
+0.325 1.063%Sponsored Reports
Previous Close (in USD) | 30.57 |
---|---|
Change | +0.325 1.063% |
52 W H/L (in USD) | 38.190/21.056 |
EBITDA (in USD) | -- |
PE Ratio | 10.44 |
Volume | 37286 |
Diluted Eps TTM | 3.39 |
Total Assets (in USD) | 7972.324M |
---|---|
Total Liabilities (in USD) | 7396.533M |
Revenue TTM (in USD) | 303.032M |
Cash (in USD) | 90.57M |
Market Cap (in USD) | 1,085.387 M |
Revenue Per Share TTM | 9.928 |
Gross Profit TTM (in USD) | 248.735M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Amalgamated Bank
Employees: 425
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Ms. Priscilla Sims Brown | Pres, CEO & Director | 1957 |
2. | Mr. Jason Darby | CFO & Sr. Exec. VP | 1973 |
3. | Mr. Sam D. Brown | Exec. VP & Director of Commercial Banking | 1982 |
4. | Ms. Leslie S. Veluswamy | Exec. VP & Chief Accounting Officer | 1985 |
5. | Mr. Bruce Rucinski | Exec. VP & Chief Information Officer | 1972 |
6. | Ms. Mandy Tenner | Exec. VP & Gen. Counsel | 1980 |
7. | Mr. Peter Neiman | Chief Marketing Officer & Exec. VP | NA |
8. | Ms. Tanisa Williams | Sr. VP & Director of HR | NA |
9. | Dr. Margaret Stephanie Stumpp Ph.D. | Sr. Managing Director of Quantitative Management of Prudential Investments | NA |
10. | Mr. James L. Herbst | Managing Director of U S Corp. Sector and Portfolio Mang. of Prudential Investments | NA |
Peers
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) | Enterprise Value to EBITDA(x) |
HDB
HDFC Bank Limited ADR |
+1.390 1.830% | 76.945 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
CIHKY
China Merchants Bank Co Ltd |
+0.470 1.319% | 35.65 | 6.610 | 5.682 | 0.476 | 0.766 | 3.426 | 0.000 |
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 6.5 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
IBN
ICICI Bank Limited |
+0.585 1.779% | 33.3 | 17.790 | 16.949 | 0.066 | 3.082 | 0.000 | 0.000 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 108.164M | 70.725M | 61.943M | 64.174M | 50.32M |
Minority Interest | - | - | 0.133M | 0.134M | 0.134M |
Net Income | 81.477M | 52.937M | 46.188M | 47.202M | 44.654M |
Selling General Administrative | 77.94M | 88.943M | 84.065M | 84.696M | 84.619M |
Gross Profit | 266.51M | 202.543M | 213.209M | 195.838M | 178.055M |
Reconciled Depreciation | 4.593M | 1.207M | 7.564M | 6.003M | 5.165M |
Ebit | 126.813M | 70.725M | 61.943M | 64.174M | 64.539M |
Ebitda | 131.406M | 71.932M | 69.507M | 70.177M | 69.704M |
Depreciation And Amortization | 4.593M | 1.207M | 7.564M | 6.003M | 5.165M |
Operating Income | 126.813M | 70.725M | 61.943M | 64.174M | 64.539M |
Other Operating Expenses | 14.158M | -131.818M | -151.266M | -131.664M | 113.516M |
Interest Expense | 18.649M | 6.222M | 10.479M | 19.317M | 14.219M |
Tax Provision | 26.687M | 17.788M | 15.755M | 16.972M | 5.666M |
Interest Income | 258.489M | 180.526M | 190.495M | 185.954M | 163.964M |
Net Interest Income | 239.84M | 174.304M | 180.016M | 166.637M | 149.745M |
Income Tax Expense | 26.687M | 17.788M | 15.755M | 16.972M | 5.666M |
Total Revenue | 266.51M | 202.543M | 213.209M | 195.838M | 178.055M |
Total Operating Expenses | 14.158M | -131.818M | -151.266M | -131.664M | -113.516M |
Cost Of Revenue | - | - | - | - | 0M |
Total Other Income Expense Net | -18.649M | -6.222M | -10.479M | -19.317M | -14.219M |
Net Income From Continuing Ops | 81.477M | 52.937M | 46.188M | 47.202M | 44.654M |
Net Income Applicable To Common Shares | 81.477M | 52.937M | 46.166M | 47.18M | 44.632M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 7972.324M | 7843.124M | 7079.045M | 5978.631M | 5325.338M |
Intangible Assets | 2.217M | 3.105M | 4.151M | 5.359M | 19.665M |
Other Current Assets | 196.054M | 49.784M | 1580.558M | 2262.608M | 2356.726M |
Total Liab | 7396.533M | 7334.169M | 133.16M | 53.173M | 137.404M |
Total Stockholder Equity | 585.231M | 508.822M | 563.742M | 535.688M | 490.41M |
Other Current Liab | 5995.756M | 6595.037M | 6356.255M | 5338.711M | - |
Common Stock | 0.307M | 0.307M | 0.311M | 0.31M | 0.315M |
Capital Stock | 0.307M | 0.307M | 0.311M | 0.31M | 0.315M |
Retained Earnings | 388.033M | 330.275M | 260.047M | 217.213M | 181.132M |
Good Will | 12.936M | 12.936M | 12.936M | 12.936M | 12.9M |
Other Assets | - | 2509.452M | 1580.558M | 2262.608M | 2356.726M |
Cash | 90.57M | 63.54M | 330.485M | 38.769M | 122.538M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 6241.461M | 7175.037M | 83.831M | 5348.517M | 4726.725M |
Current Deferred Revenue | - | - | - | - | - |
Net Debt | 245.003M | 634.947M | -197.325M | 14.404M | 14.866M |
Short Term Debt | 245.705M | 580M | 83.831M | - | 75M |
Short Long Term Debt | - | - | - | - | 75M |
Short Long Term Debt Total | 335.573M | 698.487M | 133.16M | 53.173M | 137.404M |
Other Stockholder Equity | 282.895M | 286.947M | 297.975M | 300.989M | 305.738M |
Property Plant Equipment | - | 9.856M | 44.85M | 49.081M | 65.077M |
Total Current Assets | 196.054M | 1917.457M | 2472.715M | 1602.601M | 1366.396M |
Long Term Investments | 3192.9M | 16.248M | 2963.835M | 2046.046M | 1517.474M |
Short Term Investments | 1483.042M | 1812.476M | 2113.41M | 1539.862M | 1224.77M |
Net Receivables | 55.484M | 41.441M | 28.82M | 23.97M | 19.088M |
Long Term Debt | 304.927M | 77.708M | 85M | - | 75M |
Inventory | -4463.947M | - | 0.37M | 0.307M | 0.809M |
Accounts Payable | - | 6595.037M | 6356.255M | 5338.711M | 4640.982M |
Accumulated Other Comprehensive Income | -86.004M | -108.707M | 5.409M | 17.176M | 3.225M |
Non Currrent Assets Other | 7572.689M | -62.507M | -26.719M | -36.079M | -1602.216M |
Non Current Assets Total | 7776.27M | 3416.215M | 3025.772M | 2113.422M | 1602.216M |
Capital Lease Obligations | 30.646M | 40.779M | 48.16M | 53.173M | 62.404M |
Long Term Debt Total | - | 77.708M | 83.831M | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Investments | -44.542M | -582.186M | -959.605M | -755.137M | -545.883M |
Total Cashflows From Investing Activities | - | -1202.491M | -865.41M | -755.137M | -545.883M |
Total Cash From Financing Activities | 44.213M | 788.224M | 1086.588M | 605.597M | 504.115M |
Net Income | 87.978M | 81.477M | 52.937M | 46.188M | 47.202M |
Change In Cash | 27.03M | -266.945M | 291.716M | -83.769M | 41.693M |
Begin Period Cash Flow | 63.54M | 330.485M | 38.769M | 122.538M | 80.845M |
End Period Cash Flow | 90.57M | 63.54M | 330.485M | 38.769M | 122.538M |
Total Cash From Operating Activities | 117.224M | 147.322M | 70.538M | 65.771M | 83.461M |
Depreciation | 4.414M | 4.593M | 4.845M | 7.564M | 6.003M |
Other Cashflows From Investing Activities | - | -618.637M | 96.591M | -18.961M | 0.147M |
Dividends Paid | 12.333M | 11.211M | 9.978M | 9.987M | 8.301M |
Change To Inventory | - | - | - | - | 7.758M |
Sale Purchase Of Stock | -8.315M | -12.478M | -2.92M | -7.006M | -5.785M |
Other Cashflows From Financing Activities | 416.527M | 811.913M | 1099.486M | 622.59M | 518.201M |
Capital Expenditures | 1.477M | 1.668M | 2.396M | 1.612M | 0.753M |
Change In Working Capital | -4.391M | -1.247M | -10.598M | 0.514M | 1.843M |
Other Non Cash Items | 20.292M | 45.442M | 14.508M | 9.526M | 20.942M |
Free Cash Flow | 115.747M | 145.654M | 68.142M | 64.159M | 82.708M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 690511 |
2. | iShares Russell 2000 ETF | 6 months ago | 599657 |
3. | Avantis US Small Cap Value ETF | 6 months ago | 416038 |
4. | Brown Advisory Small-Cap Fdmtl Val Inv | 7 months ago | 392839 |
5. | BlackRock Advantage Small Cap Core Instl | 7 months ago | 344019 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 288035 |
7. | SPDR® S&P Regional Banking ETF | 6 months ago | 228533 |
8. | DFA US Targeted Value I | 7 months ago | 211761 |
9. | Federated Hermes MDT SCC Institutional | 8 months ago | 206922 |
10. | Federated Hermes MDT Small Cap Core IS | 8 months ago | 206922 |
11. | iShares Russell 2000 Value ETF | 6 months ago | 194051 |
12. | Fidelity Small Cap Index | 8 months ago | 184032 |
13. | Dimensional US Targeted Value ETF | 6 months ago | 166295 |
14. | State St Russell Sm/Mid Cp® Indx NL Cl C | 7 months ago | 160464 |
15. | CREF Stock R1 | 9 months ago | 149550 |
16. | JPMorgan Small Cap Value I | 7 months ago | 142487 |
17. | DFA US Micro Cap I | 7 months ago | 131403 |
18. | Bridgeway Omni Small-Cap Value N | 8 months ago | 129930 |
19. | Bridgeway Omni Small-Cap Value | 8 months ago | 129930 |
20. | EA Bridgeway Omni Small-Cap Value ETF | 6 months ago | 117697 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 11 months ago | 2884975 |
2. | Vanguard Group Inc | 8 months ago | 1297504 |
3. | Dimensional Fund Advisors, Inc. | 8 months ago | 1187447 |
4. | State Street Corp | 8 months ago | 704868 |
5. | Brown Advisory Holdings Inc | 8 months ago | 845169 |
6. | Adage Capital Partners Gp LLC | 8 months ago | 716262 |
7. | JPMorgan Chase & Co | 8 months ago | 567609 |
8. | American Century Companies Inc | 8 months ago | 485438 |
9. | Geode Capital Management, LLC | 8 months ago | 478888 |
10. | First Manhattan Co. LLC | 8 months ago | 459328 |
11. | Goldman Sachs Group Inc | 8 months ago | 336519 |
12. | Millennium Management LLC | 8 months ago | 266616 |
13. | Bridgeway Capital Management, LLC | 8 months ago | 254452 |
14. | Allianz Asset Management AG | 8 months ago | 236627 |
15. | Federated Hermes Inc | 8 months ago | 230639 |
16. | Nia Impact Capital | 8 months ago | 226468 |
17. | Nuveen Asset Management, LLC | 8 months ago | 218262 |
18. | Northern Trust Corp | 8 months ago | 215667 |
19. | Morgan Stanley - Brokerage Accounts | 8 months ago | 207838 |
20. | Arrowstreet Capital Limited Partnership | 8 months ago | 200664 |
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