AMAL Stock Annual Cash Flow. Download in Excel
Amalgamated Bank
AMAL 
NSD
Sector: Financial Services
Industry: Banks - Regional - US
33.98
USD
-0.57
(-1.65%)
Previous close: 34.55 Open: 34.36 Bid: 33.08 Ask: 34.97
52 week range
17.64 35.30
Mkt Cap: 1,046 M Avg Vol (90 Days): 147,892
Last updated: Wednesday 30th October 2024
Financials
AMAL Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 170 M | 131 M | 48 M | 30 M | |
| (Increase) Decrease in other current liabilities | -4 M | -11 M | -6 M | 181000.0 | |
| (Increase) Decrease in receivables | -5 M | -5 M | -13 M | -14 M | |
| Amortization of intangibles | 1 M | 1 M | 1000000.0 | 900000.0 | |
| AssetImpairmentCharge | 900.0 | ||||
| Cash at beginning of period | 123 M | 39 M | 330 M | 64 M | |
| Cash at end of period | 39 M | 330 M | 64 M | 91 M | |
| Cash flow | 66 M | 71 M | 147 M | 117 M | |
| CashFlowFromContinuingInvestingActivities | -755 M | -865 M | -1,202 M | -134 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -139000.0 | 82 M | -8 M | -7 M | |
| ChangeInLoans | -166 M | -113 M | -8 M | -15 M | |
| ChangeInWorkingCapital | -4 M | 2 M | 21 M | 1 M | |
| CommonStockDividendPaid | -10 M | -10 M | -11 M | -12 M | |
| CommonStockPayments | -7 M | -3 M | -12 M | -8 M | |
| Current deferred income taxes | -407000.0 | 7 M | 14 M | 4 M | |
| Deferred income taxes | -407000.0 | 7 M | 14 M | 4 M | |
| Depreciation | 6 M | 4 M | 4 M | 4 M | |
| Depreciation unreconciled | 13 M | 11 M | 10 M | 6 M | |
| DepreciationAndAmortization | 13 M | 11 M | 10 M | 6 M | |
| EarningsLossesFromEquityInvestments | -7 M | -150000.0 | 3 M | -5 M | |
| FinancingCashFlow | 606 M | 1,087 M | 788 M | 44 M | |
| Free cash flow | 66 M | 70 M | 146 M | 116 M | |
| GainLossOnInvestmentSecurities | -2 M | -649000.0 | 3 M | 6 M | |
| GainLossOnSaleOfPPE | -1 M | ||||
| IncomeTaxPaidSupplementalData | 10 M | 6 M | 7 M | 23 M | |
| IncreaseDecreaseInDeposit | 698 M | 1,018 M | 239 M | 417 M | |
| InterestPaidSupplementalData | 11 M | 6 M | 18 M | 86 M | |
| Issuance of capital stock | 665000.0 | 804000.0 | |||
| IssuanceOfCapitalStock | 665000.0 | 804000.0 | |||
| IssuanceOfDebt | -75 M | 580 M | -346 M | ||
| Net cash from financing activities | 606 M | 1,087 M | 788 M | 44 M | |
| Net cash from investing activities | -755 M | -865 M | -1,202 M | -134 M | |
| Net cash from operating activities | 66 M | 71 M | 147 M | 117 M | |
| Net change in cash & cash equivalents | -84 M | 292 M | -267 M | 27 M | |
| Net income from continuing operations | 43 M | 51 M | 93 M | 100 M | |
| NetCommonStockIssuance | -7 M | -3 M | -12 M | -8 M | |
| NetInvestmentPropertiesPurchaseAndSale | -567 M | -959 M | -552 M | 183 M | |
| NetInvestmentPurchaseAndSale | -567 M | -959 M | -552 M | 183 M | |
| NetIssuancePaymentsOfDebt | -75 M | 580 M | -346 M | ||
| NetLongTermDebtIssuance | -75 M | -580 M | |||
| NetPPEPurchaseAndSale | 21000.0 | -121000.0 | -2 M | -1 M | |
| NetProceedsPaymentForLoan | 3 M | 214000.0 | -26 M | 25 M | |
| Operating (gains) losses | -12 M | -2 M | 7 M | 1 M | |
| Other financing charges net | -5000.0 | ||||
| Other investing changes net | 256 M | 509 M | 330 M | 171 M | |
| Other non-cash items | 27 M | 2 M | 3 M | 5 M | |
| Payment of cash dividends | 10 M | 10 M | 11 M | 12 M | |
| PaymentForLoans | 3 M | 214000.0 | -26 M | 25 M | |
| ProceedsFromStockOptionExercised | 665000.0 | ||||
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -155 M | -74 M | 203 M | -24 M | |
| ProvisionForLoanLeaseAndOtherLosses | 25 M | -287000.0 | |||
| Purchase of property plant & equipment | 21000.0 | -121000.0 | -2 M | -1 M | |
| Purchase of short term investments | -75 M | -580 M | |||
| PurchaseOfEquitySecurities | -31 M | -6 M | -7 M | -757000.0 | |
| PurchaseOfFixedMaturitySecurities | -940 M | -1,693 M | -1,264 M | -381 M | |
| PurchaseOfInvestment | -971 M | -1,699 M | -1,271 M | -382 M | |
| PurchaseOfPPE | -2 M | -2 M | -2 M | -1 M | |
| Repayment of debt | -75 M | ||||
| RepaymentOfDebt | -75 M | ||||
| Repurchase of capital stock | -7 M | -3 M | -12 M | -8 M | |
| Revenue per share | 6 M | 8 M | 7 M | 3 M | |
| SaleOfInvestment | 147 M | 231 M | 389 M | 394 M | |
| SaleOfPPE | 2 M | 2 M | 139000.0 | ||
| SalesOfFixedMaturitySecurities | 147 M | 231 M | 389 M | 394 M | |
| StockBasedCompensation | 2 M | 2 M | 3 M | 5 M |
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