Amalgamated Financial Income Statement (2019-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	-2.28M	3.57M	2.29M	2.91M	5.36M	4.43M	3.61M	3.12M	3.32M	3.42M	0.89M	1.77M	4.90M	2.80M	0.17M	4.77M	7.12M	5.58M	13.84M	3.94M
Revenue (Quarter)	45.27M	43.57M	55.25M	63.28M	72.63M	71.03M	70.46M	70.93M	66.68M	136.43M	65.26M	78.45M	75.47M	55.51M	73.54M	55.26M	70.68M	109.15M	83.52M	82.53M
Interest income
Interest income - Loans (Quarter)	29.91M	32.14M	31.13M	33.77M	38.26M	42.49M	44.81M	45.36M	49.58M	51.55M	51.95M	51.29M	54.11M	58.02M	57.84M	58.72M	62.32M	61.73M	63.47M	66.02M
Interest income - Investments (Quarter)	0.04M	0.07M	0.04M	0.04M
Interest Income - Debt Securities (Quarter)	14.65M	16.55M	19.16M	24.35M	31.58M	35.57M	39.51M	39.51M	39.97M	42.01M	42.39M	44.98M	46.43M	43.45M	41.65M	43.74M	46.02M	44.86M	44.19M	49.55M
Interest Income - Deposits (Quarter)	0.23M	0.20M	0.18M	0.55M	0.97M	0.48M	0.62M	1.06M	1.69M	2.42M	2.59M	2.69M	2.27M	1.11M	1.19M	1.64M	1.24M	1.27M	1.65M	1.59M
Interest Income - Total (Quarter)	44.80M	48.89M	50.46M	58.67M	70.81M	78.54M	84.94M	85.92M	91.24M	95.98M	96.93M	98.96M	102.82M	102.58M	100.69M	104.10M	109.58M	107.85M	109.31M	117.16M
Interest expenses
Interest Expense - Deposits (Quarter)	1.41M	1.41M	1.40M	1.48M	2.49M	5.68M	13.84M	18.82M	23.16M	25.32M	25.89M	28.88M	30.11M	28.58M	28.92M	30.59M	32.58M	29.46M	28.61M	30.56M
Interest Expense - Debt (Quarter)		0.40M	0.70M	0.70M	0.70M	5.49M	3.82M	4.12M	4.35M	10.24M	3.01M	0.89M	0.60M	-4.20M	1.20M	0.60M	0.56M	0.54M	0.54M	0.54M
Interest Expense - Fed Funds (Quarter)							0.20M	2.10M	2.60M
Interest Expenses (Quarter)	2.57M	-1.35M	2.63M	2.63M	3.19M	11.74M	17.66M	22.94M	27.51M	-47.81M	34.53M	29.77M	30.71M	31.17M	30.11M	56.87M	48.06M	2.63M	29.16M	46.94M
Interest Income - Net (Quarter)	43.39M	47.08M	48.37M	56.50M	67.63M	67.35M	67.28M	62.98M	63.73M	67.32M	68.04M	69.19M	72.11M	73.09M	70.58M	72.91M	76.45M	77.85M	80.16M	86.06M
Non-interest income
Interest Income - Total (Quarter)	45.66M	43.51M	46.08M	53.59M	62.27M	62.91M	62.32M	59.05M	61.71M	63.56M	66.45M	66.03M	70.26M	69.41M	69.98M	68.02M	71.15M	72.31M	66.67M	81.63M
Financial Services Fees (Quarter)	3.35M	-7.94M	0.67M	0.76M	3.87M	-7.61M	0.72M	1.10M	3.68M	1.00M	3.85M	1.05M	3.70M	12.19M	4.19M	3.88M	3.97M	-8.26M	1.00M	4.23M
Service Charges (Quarter)	2.47M	2.41M	2.45M	2.83M	2.73M	2.99M	2.46M	2.71M	2.73M	3.10M	6.14M	8.61M	12.09M	5.34M	3.44M	3.87M	4.26M	5.93M	7.20M	6.86M
Investment Gain (Loss) (Quarter)	0.48M	-0.39M	0.17M	-0.58M	-1.84M	-1.37M	-3.09M	-0.27M	-1.70M	-2.34M	-2.77M	-2.69M	-3.23M	-1.00M	-0.68M	-1.04M	-1.23M	-0.48M	-0.82M	0.27M
Investment Banking Income (Quarter)	0.28M	0.18M	-0.16M	0.49M	-0.37M	-0.58M	0.00M	0.00M	0.03M	0.00M	0.05M	0.07M	-4.22M	-4.09M	0.83M	0.02M	0.07M	-3.64M	0.01M
Income - Equity (Quarter)	-0.48M	5.87M	0.43M	-0.64M	-1.15M	-1.42M	0.15M	0.56M	0.55M	3.67M	2.07M	-1.55M	-0.82M	-0.53M	-2.51M	0.05M	0.60M	0.13M	0.62M	0.23M
Other Non-Interest Income (Quarter)	0.13M	-1.76M	10.00M	6.43M	1.75M	0.18M	0.97M	0.39M	0.77M	0.58M	0.28M	0.55M	0.81M	0.44M	0.51M	0.45M	0.44M	0.62M	0.64M	0.37M
Non-Interest Income (Quarter)	3.03M	-6.67M	7.42M	7.25M	5.00M	4.23M	3.18M	7.94M	2.96M	-7.36M	2.85M	9.26M	3.37M	-15.91M	2.96M	8.03M	9.16M	3.93M	3.36M	12.30M
Operating Items
Amortization - Intangibles (Quarter)	0.54M	0.30M	0.81M	0.30M	0.30M	3.07M	0.22M	0.55M	0.22M	0.22M	0.61M	0.20M	0.20M	0.18M	0.10M	0.80M	0.10M	0.65M	0.10M	0.65M
Research & Development (Quarter)	4.52M	5.19M	5.18M	4.33M	4.15M	4.07M	4.55M	4.08M	4.54M	4.57M	4.63M	4.79M	5.09M	5.30M	5.62M	5.49M	5.98M	6.99M	6.62M	7.41M
Wages, Salaries and Other (Quarter)	2.35M	60.62M	17.67M	2.75M	3.17M	19.47M	2.23M	21.16M	2.22M	2.43M	22.27M	2.33M	23.76M	-59.12M	23.31M	3.28M	25.46M	87.14M	25.75M	27.18M
Rent Expense (Quarter)	3.44M	3.73M	3.44M	3.46M	3.48M	3.35M	3.40M	3.44M	3.35M	3.42M	2.90M	3.38M	3.42M	3.38M	3.29M	3.48M	3.45M	3.17M	4.16M	3.52M
Other Operating Expenses (Quarter)			25.77M			-0.17M	30.68M	30.01M	29.45M	29.76M	30.62M	31.35M	32.45M	32.47M	32.74M	31.62M	34.18M	36.24M	35.12M	36.38M
Operating Expenses (Quarter)	33.03M	35.03M	34.40M	34.35M	36.26M	35.57M	38.63M	37.53M	37.34M	37.75M	38.15M	39.51M	40.96M	41.14M	41.65M	40.58M	43.62M	46.39M	45.89M	47.31M
EBIT (Quarter)	21.90M	19.49M	21.73M	29.12M	34.20M	43.31M	46.56M	52.40M	58.66M	-12.59M	73.05M	65.55M	68.94M	64.22M	64.85M	92.33M	84.75M	35.90M	63.22M	93.56M
Net income details
EBT (Quarter)	19.33M	20.84M	19.10M	26.49M	31.01M	31.57M	28.90M	29.46M	31.16M	35.22M	38.53M	35.78M	38.23M	33.05M	34.74M	35.46M	36.69M	33.27M	34.07M	46.62M
Tax Provisions (Quarter)	4.92M	4.92M	4.93M	6.87M	8.07M	6.81M	7.57M	7.82M	8.85M	12.52M	11.28M	9.02M	10.29M	8.56M	9.71M	9.47M	9.90M	6.63M	8.84M	11.85M
Profit After Tax (Quarter)	14.42M	15.92M	14.16M	19.61M	22.94M	24.75M	21.34M	21.64M	22.31M	22.69M	27.25M	26.75M	27.94M	24.49M	25.03M	25.99M	26.79M	26.64M	25.22M	34.77M
Equity Income (Quarter)	-0.48M	5.87M	0.43M	-0.64M	-1.15M	-1.42M	0.15M	0.56M	0.55M	3.67M	2.07M	-1.55M	-0.82M	-0.53M	-2.51M	0.05M	0.60M	0.13M	0.62M	0.23M
Income from Continuing Operations (Quarter)	14.42M	15.92M	14.16M	19.61M	22.94M	24.75M	21.34M	21.64M	22.31M	22.69M	27.25M	26.75M	27.94M	24.49M	25.03M	25.99M	26.79M	26.64M	25.22M	34.77M
Consolidated Net Income (Quarter)	14.42M	15.92M	14.16M	19.61M	22.94M	24.75M	21.34M	21.64M	22.31M	22.69M	27.25M	26.75M	27.94M	24.49M	25.03M	25.99M	26.79M	26.64M	25.22M	34.77M
Income towards Parent Company (Quarter)	14.42M	15.92M	14.16M	19.61M	22.94M	24.75M	21.34M	21.64M	22.31M	22.69M	27.25M	26.75M	27.94M	24.49M	25.03M	25.99M	26.79M	26.64M	25.22M	34.77M
Net Income towards Common Stockholders (Quarter)	14.42M	15.92M	14.16M	19.61M	22.94M	24.75M	21.34M	21.64M	22.31M	22.69M	27.25M	26.75M	27.94M	24.49M	25.03M	25.99M	26.79M	26.64M	25.22M	34.77M
Additional items
EPS (Basic) (Quarter)	0.46	0.51	0.46	0.64	0.75	0.80	0.69	0.71	0.73	0.74	0.89	0.88	0.91	0.80	0.82	0.85	0.89	0.88	0.85	1.16
EPS (Diluted) (Quarter)	0.46	0.51	0.45	0.63	0.74	0.79	0.69	0.70	0.73	0.74	0.89	0.87	0.90	0.79	0.81	0.84	0.88	0.87	0.84	1.15
Shares Outstanding (Quarter)	31.09M	31.10M	31.11M	30.82M	30.67M	30.82M	30.71M	30.62M	30.48M	30.55M	30.48M	30.55M	30.65M	30.59M	30.68M	30.56M	30.18M	30.33M	29.82M	29.88M
Shares Outstanding (Diluted) (Quarter)	31.46M	31.51M	31.46M	31.19M	31.03M	31.19M	30.94M	30.78M	30.59M	30.79M	30.74M	30.83M	30.91M	30.94M	30.95M	30.76M	30.41M	30.63M	30.15M	30.19M
Shares Outstanding (Entity) (Quarter)	31.10M	31.13M	31.00M	30.68M	30.67M	30.70M	30.74M	30.74M	30.74M	30.74M	30.74M	30.74M	30.78M	30.81M	30.94M	30.98M	31.01M	31.05M	31.16M	31.21M
EBITDA (Quarter)	21.90M	19.49M	21.73M	29.12M	34.20M	43.31M	46.56M	52.40M	58.66M	-12.59M	73.05M	65.55M	68.94M	64.22M	64.85M	92.33M	84.75M	35.90M	63.22M	93.56M

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Amalgamated Financial AMAL Income Statement (2019-2026)

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