US Stock MarketDetailed Quotes
AMAL Amalgamated Bank
- 33.350
- +0.500+1.52%
Close Nov 5 16:00 ET
- 33.350
- 0.0000.00%
Post 16:20 ET
1.02BMarket Cap9.84P/E (TTM)
33.435High32.920Low184.34KVolume33.010Open32.850Pre Close6.13MTurnover0.88%Turnover Ratio11.66P/E (Static)30.66MShares35.17252wk High1.46P/B697.21MFloat Cap18.58852wk Low0.44Dividend TTM20.91MShs Float35.172Historical High1.32%Div YieldTTM1.57%Amplitude7.183Historical Low33.247Avg Price1Lot Size
Amalgamated Bank Key Stats
Quarterly+Annual
YOY
| (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 | -- | -- |
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