Amalgamated Financial Corp (AMAL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,944 | 54,002 | 27,249 | 87,978 | 65,284 |
| Depreciation Amortization | 4,777 | 2,979 | 2,202 | 6,397 | 5,097 |
| Income taxes - deferred | 3,320 | 4,279 | 4,750 | 4,244 | 5,523 |
| Other Working Capital | -13,454 | -13,866 | -6,310 | -1,182 | 9,662 |
| Loans | 4,050 | -109 | -320 | 3,209 | 2,837 |
| Other Operating Activity | 14,422 | 11,995 | 3,691 | 16,578 | 13,504 |
| Operating Cash Flow | $95,059 | $59,280 | $31,262 | $117,224 | $101,907 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -24,883 | -87,461 | -81,242 | -24,246 | 25,754 |
| PPE Investments | -1,037 | -452 | -207 | -1,477 | -1,219 |
| Purchase Of Investment | -792,189 | -567,617 | -180,991 | -381,708 | -282,840 |
| Sale Of Investment | 638,066 | 428,554 | 186,626 | 587,286 | 468,464 |
| Net Loans | -191,200 | -66,241 | -15,434 | -317,211 | -264,555 |
| Other Investing Activity | 0 | 0 | 0 | 2,949 | 1,941 |
| Investing Cash Flow | $-371,243 | $-293,217 | $-91,248 | $-134,407 | $-52,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -229,627 | -225,246 | N/A | -345,619 | -345,619 |
| Debt Repayment | -5,925 | -2,094 | -165,246 | -6,047 | -6,047 |
| Common Stock Issued | 632 | 450 | 244 | 804 | 650 |
| Common Stock Repurchased | -2,285 | -1,895 | -1,040 | -9,543 | -8,297 |
| Dividend Paid | -10,550 | -6,855 | -3,115 | -12,333 | -9,277 |
| Financing Cash Flow | $334,821 | $201,360 | $124,620 | $44,213 | $27,227 |
| Beginning Cash Position | 90,570 | 90,570 | 90,570 | 63,540 | 63,540 |
| End Cash Position | 149,207 | 57,993 | 155,204 | 90,570 | 140,219 |
| Net Cash Flow | $58,637 | $-32,577 | $64,634 | $27,030 | $76,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 95,059 | 59,280 | 31,262 | 117,224 | 101,907 |
| Capital Expenditure | -1,037 | -452 | -207 | -1,477 | -1,219 |
| Free Cash Flow | 94,022 | 58,828 | 31,055 | 115,747 | 100,688 |