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Amalgamated Bank (AMAL) Financial Statements
Amalgamated Bank Financial Overview
Amalgamated Bank's market cap is currently $1.49B. The company's EPS TTM is $3.79; its P/E ratio is 12.15; and it has a dividend yield of 1.30%. Amalgamated Bank is estimated to report earnings on January 28, 2027, and the estimated EPS forecast is $1.08. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 455.03M | $ 435.34M | $ 382.48M | $ 285.16M | $ 208.76M |
| Gross Profit | $ 319.80M | $ 306.19M | $ 271.05M | $ 251.51M | $ 202.83M |
| Operating Income | $ 140.10M | $ 145.32M | $ 124.73M | $ 108.16M | $ 70.72M |
| EBITDA | $ 146.95M | $ 151.02M | $ 131.13M | $ 118.51M | $ 75.57M |
| Net Income | $ 104.45M | $ 106.43M | $ 87.98M | $ 81.48M | $ 52.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 53.16M | $ 1.69B | $ 1.57B | $ 1.88B | $ 2.44B |
| Total Assets | $ 8.87B | $ 8.26B | $ 7.97B | $ 7.84B | $ 7.08B |
| Total Debt | $ 94.06M | $ 334.14M | $ 335.57M | $ 698.49M | $ 131.99M |
| Net Debt | $ 89.56M | $ 273.39M | $ 245.00M | $ 634.95M | $ -198.49M |
| Total Liabilities | $ 8.08B | $ 7.55B | $ 7.39B | $ 7.33B | $ 6.51B |
| Stockholders' Equity | $ 794.46M | $ 707.65M | $ 585.23M | $ 508.82M | $ 563.74M |
| Cash Flow | |||||
| Free Cash Flow | $ 134.40M | $ 122.29M | $ 115.75M | $ 145.65M | $ 68.14M |
| Operating Cash Flow | $ 135.78M | $ 124.06M | $ 117.22M | $ 147.32M | $ 70.54M |
| Investing Cash Flow | $ -378.02M | $ -315.95M | $ -134.41M | $ -1.20B | $ -865.41M |
| Financing Cash Flow | $ 472.70M | $ 162.06M | $ 44.21M | $ 788.22M | $ 1.09B |
Currency in USD