AMAL RSI Chart
Last 7 days
0.9%
Last 30 days
20.0%
Last 90 days
7.6%
Trailing 12 Months
65.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 370.1M | 0 | 0 | 0 |
2023 | 293.0M | 320.2M | 340.6M | 358.1M |
2022 | 187.6M | 202.8M | 228.8M | 258.5M |
2021 | 185.3M | 181.6M | 179.1M | 180.5M |
2020 | 188.8M | 189.4M | 190.0M | 190.5M |
2019 | 169.5M | 175.0M | 180.5M | 186.0M |
2018 | 0 | 0 | 0 | 164.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | brown sam d. | sold (taxes) | -573,737 | 25.47 | -22,526 | sevp, chief banking officer |
May 06, 2024 | brown sam d. | acquired | 461,768 | 14.65 | 31,520 | sevp, chief banking officer |
May 06, 2024 | brown sam d. | sold | -229,077 | 25.47 | -8,994 | sevp, chief banking officer |
Apr 28, 2024 | fox lynne p. | acquired | 25,092 | 24.6 | 1,020 | - |
Apr 01, 2024 | darby jason | acquired | - | - | 5,393 | senior executive vp and cfo |
Apr 01, 2024 | lanning margaret matilda | acquired | - | - | 3,236 | evp, chief credit risk officer |
Apr 01, 2024 | brown priscilla | acquired | - | - | 32,355 | president & ceo |
Apr 01, 2024 | romney edgar jr | acquired | - | - | 3,236 | chief strategy & admin officer |
Apr 01, 2024 | tenner mandy | acquired | - | - | 3,236 | evp, chief legal officer |
Apr 01, 2024 | brown sam d. | acquired | - | - | 5,393 | sevp, chief banking officer |
Which funds bought or sold AMAL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | added | 7.01 | -341 | 6,960 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -9.36 | -115,066 | 482,760 | -% |
May 16, 2024 | Virtus Investment Advisers, Inc. | added | 268 | 393,984 | 566,400 | 0.41% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.67 | -76,649 | 403,368 | -% |
May 16, 2024 | Tidal Investments LLC | new | - | 909,192 | 909,192 | 0.01% |
May 15, 2024 | Royal Bank of Canada | reduced | -36.99 | -158,000 | 203,000 | -% |
May 15, 2024 | Ziegler Capital Management, LLC | added | 7.16 | -811,362 | 85,632 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | added | 100 | 1,044,950 | 2,381,020 | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | new | - | 789,600 | 789,600 | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | added | 201 | 1,422,660 | 2,267,670 | -% |
Unveiling Amalgamated Bank's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Amalgamated Bank)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JPM | 588.1B | 174.7B | 11.68 | 3.37 | ||||
BAC | 307.4B | 137.9B | 12.28 | 2.23 | ||||
WFC | 213.0B | 85.8B | 11.35 | 2.48 | ||||
C | 122.2B | 125.0B | 15.29 | 0.98 | ||||
CFG | 16.9B | 10.4B | 11.81 | 1.62 | ||||
KEY | 14.5B | 8.1B | 16.61 | 1.78 | ||||
MID-CAP | ||||||||
CMA | 7.3B | 4.2B | 10.46 | 1.71 | ||||
ZION | 6.6B | 4.1B | 10.55 | 1.63 | ||||
ABCB | 3.5B | 1.3B | 12.32 | 2.65 | ||||
ASB | 3.4B | 2.0B | 20.88 | 1.65 | ||||
SMALL-CAP | ||||||||
AMNB | 497.6M | 120.2M | 19.02 | 4.14 | ||||
AROW | 417.1M | 173.1M | 14.3 | 2.41 | ||||
ALRS | 390.4M | 152.4M | 39.27 | 2.56 | ||||
ACNB | 295.5M | 98.7M | 10.04 | 2.99 | ||||
ASRV | 48.0M | 62.5M | -16.24 | 0.77 |
Amalgamated Bank News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.0% | 97.00 | 96.00 | 91.00 | 86.00 | 85.00 | 79.00 | 71.00 | 59.00 | 50.00 | 49.00 | 45.00 | 43.00 | 43.00 | 47.00 | 47.00 | 47.00 | 49.00 | 47.00 | 47.00 | 47.00 | 46.00 |
EBITDA Margin | -0.7% | 1.08* | 1.09* | 1.13* | 1.22* | 1.30* | 1.36* | 1.40* | 1.40* | 1.38* | 1.38* | 1.37* | 1.35* | 1.34* | - | - | - | - | - | - | - | - |
Interest Expenses | 1.1% | 68.00 | 67.00 | 64.00 | 63.00 | 67.00 | 67.00 | 68.00 | 56.00 | 48.00 | 47.00 | 43.00 | 42.00 | 42.00 | 46.00 | 45.00 | 44.00 | 45.00 | 42.00 | 42.00 | 42.00 | 41.00 |
Income Taxes | -9.9% | 11.00 | 13.00 | 9.00 | 8.00 | 8.00 | 7.00 | 8.00 | 7.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 3.00 | 3.00 | 4.00 | 5.00 | 4.00 | 4.00 |
Earnings Before Taxes | 9.4% | 39.00 | 35.00 | 31.00 | 29.00 | 29.00 | 32.00 | 31.00 | 26.00 | 19.00 | 21.00 | 19.00 | 14.00 | 16.00 | 18.00 | 17.00 | 14.00 | 13.00 | 16.00 | 18.00 | 15.00 | 15.00 |
EBT Margin | 4.2% | 0.36* | 0.35* | 0.36* | 0.38* | 0.40* | 0.42* | 0.43* | 0.42* | 0.39* | 0.39* | 0.38* | 0.36* | 0.35* | - | - | - | - | - | - | - | - |
Net Income | 20.1% | 27.00 | 23.00 | 22.00 | 22.00 | 21.00 | 25.00 | 23.00 | 20.00 | 14.00 | 16.00 | 14.00 | 10.00 | 12.00 | 14.00 | 12.00 | 10.00 | 10.00 | 12.00 | 13.00 | 11.00 | 11.00 |
Net Income Margin | 3.3% | 0.25* | 0.25* | 0.26* | 0.28* | 0.30* | 0.32* | 0.32* | 0.32* | 0.29* | 0.29* | 0.28* | 0.27* | 0.26* | - | - | - | - | - | - | - | - |
Free Cashflow | 106.2% | 31.00 | 15.00 | 39.00 | 27.00 | 35.00 | 53.00 | 26.00 | 51.00 | 16.00 | 17.00 | 28.00 | 12.00 | 11.00 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2019Q4 |
Assets | 2.1% | 8,137 | 7,972 | 7,910 | 7,793 | 7,836 | 7,843 | 7,868 | 7,943 | 7,653 | 7,078 | 6,860 | 6,556 | 6,385 | 5,979 | 5,325 |
Cash Equivalents | 71.4% | 155 | 91.00 | 140 | 66.00 | 131 | 64.00 | 66.00 | 333 | 374 | 330 | 690 | 547 | 505 | 39.00 | 123 |
Net PPE | -8.7% | 7.00 | 8.00 | 8.00 | 9.00 | 9.00 | 10.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 13.00 | 13.00 | 13.00 | 18.00 |
Goodwill | -0.3% | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
Liabilities | 1.8% | 7,520 | 7,387 | 7,363 | 7,264 | 7,317 | 7,334 | 7,380 | 7,445 | 7,127 | 6,514 | 6,303 | 6,008 | 5,845 | 5,443 | 4,835 |
Shareholder's Equity | 5.4% | 617 | 585 | 546 | 529 | 519 | 509 | 488 | 498 | 527 | 564 | 556 | 548 | 540 | 536 | 491 |
Retained Earnings | 6.2% | 412 | 388 | 368 | 349 | 331 | 330 | 309 | 289 | 272 | 260 | 247 | 235 | 227 | 217 | 181 |
Additional Paid-In Capital | -0.4% | 287 | 288 | 288 | 287 | 288 | 287 | 286 | 287 | 295 | 298 | 298 | 297 | 300 | 301 | 306 |
Shares Outstanding | 0.3% | 31.00 | 30.00 | 30.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 | - | - | - |
Minority Interest | 0% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Float | - | - | - | - | 284 | - | - | - | 277 | - | - | - | 225 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2018Q4 |
Cashflow From Operations | 104.1% | 31,262 | 15,317 | 39,794 | 27,260 | 34,853 | 53,071 | 26,158 | 51,035 | 17,058 | 17,138 | 28,684 | 12,574 | 12,142 | 46,395 | 1,629 | 203 | 17,544 | - | - |
Share Based Compensation | -14.3% | 1,081 | 1,262 | 1,185 | 1,203 | 1,037 | 728 | 608 | 456 | 890 | 419 | 623 | 166 | 588 | 210 | 782 | 781 | 613 | - | - |
Cashflow From Investing | -11.3% | -91,248 | -81,952 | -57,348 | -30,211 | 35,104 | 7,913 | -226,833 | -398,766 | -584,805 | -589,620 | -197,907 | -154,519 | 76,636 | -65,892 | 5,279 | -466,144 | -228,380 | - | - |
Cashflow From Financing | 633.7% | 124,620 | 16,986 | 92,058 | -62,231 | -2,600 | -63,667 | -65,640 | 306,226 | 611,305 | 212,721 | 312,024 | 184,467 | 377,376 | -684,795 | 148,192 | 791,166 | 351,034 | - | - |
Dividend Payments | 1.9% | 3,115 | 3,056 | 3,055 | 3,140 | 3,082 | 3,185 | 3,069 | 2,467 | 2,490 | 2,511 | 2,488 | 2,495 | 2,484 | 2,506 | 2,484 | 2,480 | 2,517 | - | - |
Buy Backs | -73.8% | 285 | 1,086 | 2,647 | 2,157 | 2,425 | - | 745 | 8,792 | 2,941 | - | - | 2,500 | 420 | - | - | - | 7,001 | - | - |
Consolidated Statements of Income (unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
INTEREST AND DIVIDEND INCOME | ||
Loans | $ 51,952 | $ 44,806 |
Securities | 42,390 | 39,512 |
Interest-bearing deposits in banks | 2,592 | 618 |
Total interest and dividend income | 96,934 | 84,936 |
INTEREST EXPENSE | ||
Deposits | 25,891 | 13,835 |
Borrowed funds | 3,006 | 3,821 |
Total interest expense | 28,897 | 17,656 |
NET INTEREST INCOME | 68,037 | 67,280 |
Provision for credit losses | 1,588 | 4,958 |
Net interest income after provision for credit losses | 66,449 | 62,322 |
NON-INTEREST INCOME | ||
Trust Department fees | 3,854 | 3,929 |
Service charges on deposit accounts | 6,136 | 2,455 |
Bank-owned life insurance income | 609 | 781 |
Losses on sale of securities | (2,774) | (3,086) |
Gains on sale of loans, net | 47 | 3 |
Equity method investments income | 2,072 | 153 |
Other income | 285 | 973 |
Total non-interest income | 10,229 | 5,208 |
NON-INTEREST EXPENSE | ||
Compensation and employee benefits | 22,273 | 22,014 |
Occupancy and depreciation | 2,904 | 3,399 |
Professional fees | 2,376 | 2,230 |
Data processing | 4,629 | 4,549 |
Office maintenance and depreciation | 663 | 728 |
Amortization of intangible assets | 183 | 222 |
Advertising and promotion | 1,219 | 1,587 |
Federal deposit insurance premiums | 1,050 | 718 |
Other expense | 2,855 | 3,180 |
Total non-interest expense | 38,152 | 38,627 |
Income before income taxes | 38,526 | 28,903 |
Income tax expense | 11,277 | 7,565 |
Net income | $ 27,249 | $ 21,338 |
Earnings per common share - basic (in dollars per share) | $ 0.89 | $ 0.69 |
Earnings per common share - diluted (in dollars per share) | $ 0.89 | $ 0.69 |