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AMAL Amalgamated Bank

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30.410
+0.590+1.98%

Close Oct 3 16:00 ET

30.410
0.0000.00%

Post 16:29 ET

931.87MMarket Cap9.44P/E (TTM)

Amalgamated Bank Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

2.78%28.02M

-10.30%31.26M

-20.43%117.22M

-71.14%15.32M

52.13%39.79M

-46.59%27.26M

104.32%34.85M

108.85%147.32M

209.67%53.07M

-8.81%26.16M

Net income from continuing operations

23.64%26.75M

27.70%27.25M

7.98%87.98M

-8.33%22.69M

-2.77%22.31M

10.32%21.64M

50.64%21.34M

53.91%81.48M

55.46%24.76M

59.16%22.94M

Operating gains losses

1,390.07%3.77M

-69.53%655K

-65.41%2.43M

-97.89%84K

-82.30%486K

-140.11%-292K

591.99%2.15M

361.36%7.02M

167.01%3.98M

1,407.14%2.75M

Depreciation and amortization

-14.57%956K

-2.02%1.07M

-3.90%4.41M

-2.13%1.1M

-4.50%1.1M

-2.86%1.12M

-6.03%1.09M

-5.20%4.59M

-5.78%1.13M

-5.48%1.16M

Deferred tax

-123.19%-471K

43.59%4.75M

-70.48%4.24M

-114.68%-1.28M

-94.62%184K

-50.68%2.03M

276.33%3.31M

103.90%14.38M

419.38%8.71M

166.59%3.42M

Other non cashItems

142.88%307K

-75.21%519K

-89.53%1.99M

-107.64%-743K

-58.68%1.36M

-113.18%-716K

258.56%2.09M

39.76%19.02M

123.02%9.73M

-7.94%3.28M

Change in working capital

-279.80%-7.77M

-291.25%-5.99M

-252.13%-4.39M

-865.23%-11.22M

171.98%10.4M

-113.40%-2.05M

-70.68%-1.53M

88.23%-1.25M

76.50%-1.16M

-263.18%-14.45M

-Change in receivables

126.41%861K

243.05%2.05M

-11.27%-14.04M

-15.96%-7.74M

3.32%-3.64M

9.24%-3.26M

-57.69%597K

-160.23%-12.62M

-21.72%-6.67M

-446.59%-3.77M

-Change in payables and accrued expense

----

-189.63%-2.57M

-Change in other current assets

-536.73%-7.18M

55.94%9.99M

-38.58%11.74M

-187.34%-4.89M

249.19%11.35M

-106.14%-1.13M

129.99%6.4M

156.74%19.11M

491.23%5.59M

-205.37%-7.61M

-Change in other current liabilities

-128.98%-837K

-118.36%-17.41M

103.14%181K

----

--2.89M

---7.98M

47.91%-5.77M

----

-Change in other working capital

-12.64%-615K

-9.53%-609K

-15.00%-2.27M

-27.39%-586K

-13.92%-581K

-8.76%-546K

-10.98%-556K

7.02%-1.97M

13.21%-460K

5.38%-510K

Cash from discontinued operating activities

Operating cash flow

2.78%28.02M

-10.30%31.26M

-20.43%117.22M

-71.14%15.32M

52.13%39.79M

-46.59%27.26M

104.32%34.85M

108.85%147.32M

209.67%53.07M

-8.81%26.16M

Investing cash flow

Cash flow from continuing investing activities

-568.53%-201.97M

-359.94%-91.25M

88.82%-134.41M

-1,135.66%-81.95M

74.72%-57.35M

92.42%-30.21M

106.00%35.1M

-38.95%-1.2B

101.34%7.91M

-14.62%-226.83M

Net investment purchase and sale

-1,843.22%-144.48M

-93.69%5.85M

132.42%180.36M

-80.27%19.95M

490.33%59.41M

104.96%8.29M

119.51%92.71M

42.04%-556.3M

134.04%101.14M

94.14%-15.22M

Net proceeds payment for loan

3.53%-50.81M

83.71%-15.43M

61.61%-317.21M

77.83%-52.66M

51.55%-117.15M

72.00%-52.67M

40.35%-94.74M

-593.16%-826.27M

-22.59%-237.54M

-573.74%-241.8M

Net PPE purchase and sale

57.76%-245K

21.29%-207K

11.45%-1.48M

-42.54%-258K

33.10%-376K

-442.06%-580K

67.85%-263K

30.38%-1.67M

-0.56%-181K

-14.23%-562K

Net other investing changes

67.88%-220K

-100.79%-214K

230.92%28.17M

104.46%1.01M

132.62%764K

-129.68%-685K

2,350.68%27.08M

-714.89%-21.52M

---22.59M

---2.34M

Cash from discontinued investing activities

Investing cash flow

-568.53%-201.97M

-359.94%-91.25M

88.82%-134.41M

-1,135.66%-81.95M

74.72%-57.35M

92.42%-30.21M

106.00%35.1M

-38.95%-1.2B

101.34%7.91M

-14.62%-226.83M

Financing cash flow

Cash flow from continuing financing activities

223.31%76.74M

4,893.08%124.62M

-94.39%44.21M

126.68%16.99M

240.25%92.06M

-120.32%-62.23M

-100.43%-2.6M

-27.46%788.22M

-129.93%-63.67M

-121.04%-65.64M

Increase decrease in deposit

197.62%143.22M

-34.18%293.78M

74.62%416.95M

103.74%21.13M

173.52%96.2M

-146.18%-146.71M

-27.69%446.32M

-76.53%238.78M

-529.05%-565.27M

-141.61%-130.86M

Net issuance payments of debt

-168.99%-62.09M

62.72%-165.25M

-161.23%-351.67M

--0

-97.76%1.55M

--90M

---443.22M

585.15%574.37M

502.40%505M

--69.37M

Net commonstock issuance

--0

88.25%-285K

33.36%-8.32M

---1.09M

-255.30%-2.65M

74.04%-2.16M

29.16%-2.43M

-327.33%-12.48M

--0

---745K

Cash dividends paid

-19.11%-3.74M

-1.07%-3.12M

-10.01%-12.33M

4.05%-3.06M

0.46%-3.06M

-27.28%-3.14M

-23.78%-3.08M

-12.36%-11.21M

-26.84%-3.19M

-23.35%-3.07M

Proceeds from stock option exercised by employees

-189.73%-649K

-159.39%-511K

65.70%-424K

97.17%-6K

100.90%3K

---224K

---197K

34.57%-1.24M

39.08%-212K

-16,550.00%-333K

Cash from discontinued financing activities

Financing cash flow

223.31%76.74M

4,893.08%124.62M

-94.39%44.21M

126.68%16.99M

240.25%92.06M

-120.32%-62.23M

-100.43%-2.6M

-27.46%788.22M

-129.93%-63.67M

-121.04%-65.64M

Net cash flow

Beginning cash position

18.57%155.2M

42.54%90.57M

-80.77%63.54M

111.74%140.22M

-80.24%65.72M

-65.00%130.9M

-80.77%63.54M

752.45%330.49M

-90.41%66.22M

-39.26%332.54M

Current changes in cash

-49.14%-97.21M

-4.04%64.63M

110.13%27.03M

-1,750.50%-49.65M

127.98%74.5M

-57.05%-65.18M

54.64%67.36M

-191.51%-266.95M

99.25%-2.68M

-286.49%-266.32M

End cash position

-11.75%57.99M

18.57%155.2M

42.54%90.57M

111.74%140.22M

-80.24%65.72M

-65.00%130.9M

-80.77%63.54M

-90.41%66.22M

Free cash flow

4.10%27.77M

-10.22%31.06M

-20.53%115.75M

-71.53%15.06M

54.00%39.42M

-47.61%26.68M

112.99%34.59M

113.75%145.65M

211.89%52.89M

-9.21%25.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	2.78%28.02M	-10.30%31.26M	-20.43%117.22M	-71.14%15.32M	52.13%39.79M	-46.59%27.26M	104.32%34.85M	108.85%147.32M	209.67%53.07M	-8.81%26.16M
Net income from continuing operations	23.64%26.75M	27.70%27.25M	7.98%87.98M	-8.33%22.69M	-2.77%22.31M	10.32%21.64M	50.64%21.34M	53.91%81.48M	55.46%24.76M	59.16%22.94M
Operating gains losses	1,390.07%3.77M	-69.53%655K	-65.41%2.43M	-97.89%84K	-82.30%486K	-140.11%-292K	591.99%2.15M	361.36%7.02M	167.01%3.98M	1,407.14%2.75M
Depreciation and amortization	-14.57%956K	-2.02%1.07M	-3.90%4.41M	-2.13%1.1M	-4.50%1.1M	-2.86%1.12M	-6.03%1.09M	-5.20%4.59M	-5.78%1.13M	-5.48%1.16M
Deferred tax	-123.19%-471K	43.59%4.75M	-70.48%4.24M	-114.68%-1.28M	-94.62%184K	-50.68%2.03M	276.33%3.31M	103.90%14.38M	419.38%8.71M	166.59%3.42M
Other non cashItems	142.88%307K	-75.21%519K	-89.53%1.99M	-107.64%-743K	-58.68%1.36M	-113.18%-716K	258.56%2.09M	39.76%19.02M	123.02%9.73M	-7.94%3.28M
Change in working capital	-279.80%-7.77M	-291.25%-5.99M	-252.13%-4.39M	-865.23%-11.22M	171.98%10.4M	-113.40%-2.05M	-70.68%-1.53M	88.23%-1.25M	76.50%-1.16M	-263.18%-14.45M
-Change in receivables	126.41%861K	243.05%2.05M	-11.27%-14.04M	-15.96%-7.74M	3.32%-3.64M	9.24%-3.26M	-57.69%597K	-160.23%-12.62M	-21.72%-6.67M	-446.59%-3.77M
-Change in payables and accrued expense	----	----	----	----	----	----	----	----	----	-189.63%-2.57M
-Change in other current assets	-536.73%-7.18M	55.94%9.99M	-38.58%11.74M	-187.34%-4.89M	249.19%11.35M	-106.14%-1.13M	129.99%6.4M	156.74%19.11M	491.23%5.59M	-205.37%-7.61M
-Change in other current liabilities	-128.98%-837K	-118.36%-17.41M	103.14%181K	----	----	--2.89M	---7.98M	47.91%-5.77M	----	----
-Change in other working capital	-12.64%-615K	-9.53%-609K	-15.00%-2.27M	-27.39%-586K	-13.92%-581K	-8.76%-546K	-10.98%-556K	7.02%-1.97M	13.21%-460K	5.38%-510K
Cash from discontinued operating activities
Operating cash flow	2.78%28.02M	-10.30%31.26M	-20.43%117.22M	-71.14%15.32M	52.13%39.79M	-46.59%27.26M	104.32%34.85M	108.85%147.32M	209.67%53.07M	-8.81%26.16M
Investing cash flow
Cash flow from continuing investing activities	-568.53%-201.97M	-359.94%-91.25M	88.82%-134.41M	-1,135.66%-81.95M	74.72%-57.35M	92.42%-30.21M	106.00%35.1M	-38.95%-1.2B	101.34%7.91M	-14.62%-226.83M
Net investment purchase and sale	-1,843.22%-144.48M	-93.69%5.85M	132.42%180.36M	-80.27%19.95M	490.33%59.41M	104.96%8.29M	119.51%92.71M	42.04%-556.3M	134.04%101.14M	94.14%-15.22M
Net proceeds payment for loan	3.53%-50.81M	83.71%-15.43M	61.61%-317.21M	77.83%-52.66M	51.55%-117.15M	72.00%-52.67M	40.35%-94.74M	-593.16%-826.27M	-22.59%-237.54M	-573.74%-241.8M
Net PPE purchase and sale	57.76%-245K	21.29%-207K	11.45%-1.48M	-42.54%-258K	33.10%-376K	-442.06%-580K	67.85%-263K	30.38%-1.67M	-0.56%-181K	-14.23%-562K
Net other investing changes	67.88%-220K	-100.79%-214K	230.92%28.17M	104.46%1.01M	132.62%764K	-129.68%-685K	2,350.68%27.08M	-714.89%-21.52M	---22.59M	---2.34M
Cash from discontinued investing activities
Investing cash flow	-568.53%-201.97M	-359.94%-91.25M	88.82%-134.41M	-1,135.66%-81.95M	74.72%-57.35M	92.42%-30.21M	106.00%35.1M	-38.95%-1.2B	101.34%7.91M	-14.62%-226.83M
Financing cash flow
Cash flow from continuing financing activities	223.31%76.74M	4,893.08%124.62M	-94.39%44.21M	126.68%16.99M	240.25%92.06M	-120.32%-62.23M	-100.43%-2.6M	-27.46%788.22M	-129.93%-63.67M	-121.04%-65.64M
Increase decrease in deposit	197.62%143.22M	-34.18%293.78M	74.62%416.95M	103.74%21.13M	173.52%96.2M	-146.18%-146.71M	-27.69%446.32M	-76.53%238.78M	-529.05%-565.27M	-141.61%-130.86M
Net issuance payments of debt	-168.99%-62.09M	62.72%-165.25M	-161.23%-351.67M	--0	-97.76%1.55M	--90M	---443.22M	585.15%574.37M	502.40%505M	--69.37M
Net commonstock issuance	--0	88.25%-285K	33.36%-8.32M	---1.09M	-255.30%-2.65M	74.04%-2.16M	29.16%-2.43M	-327.33%-12.48M	--0	---745K
Cash dividends paid	-19.11%-3.74M	-1.07%-3.12M	-10.01%-12.33M	4.05%-3.06M	0.46%-3.06M	-27.28%-3.14M	-23.78%-3.08M	-12.36%-11.21M	-26.84%-3.19M	-23.35%-3.07M
Proceeds from stock option exercised by employees	-189.73%-649K	-159.39%-511K	65.70%-424K	97.17%-6K	100.90%3K	---224K	---197K	34.57%-1.24M	39.08%-212K	-16,550.00%-333K
Cash from discontinued financing activities
Financing cash flow	223.31%76.74M	4,893.08%124.62M	-94.39%44.21M	126.68%16.99M	240.25%92.06M	-120.32%-62.23M	-100.43%-2.6M	-27.46%788.22M	-129.93%-63.67M	-121.04%-65.64M
Net cash flow
Beginning cash position	18.57%155.2M	42.54%90.57M	-80.77%63.54M	111.74%140.22M	-80.24%65.72M	-65.00%130.9M	-80.77%63.54M	752.45%330.49M	-90.41%66.22M	-39.26%332.54M
Current changes in cash	-49.14%-97.21M	-4.04%64.63M	110.13%27.03M	-1,750.50%-49.65M	127.98%74.5M	-57.05%-65.18M	54.64%67.36M	-191.51%-266.95M	99.25%-2.68M	-286.49%-266.32M
End cash position	-11.75%57.99M	18.57%155.2M	42.54%90.57M	42.54%90.57M	111.74%140.22M	-80.24%65.72M	-65.00%130.9M	-80.77%63.54M	-80.77%63.54M	-90.41%66.22M
Free cash flow	4.10%27.77M	-10.22%31.06M	-20.53%115.75M	-71.53%15.06M	54.00%39.42M	-47.61%26.68M	112.99%34.59M	113.75%145.65M	211.89%52.89M	-9.21%25.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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