Amalgamated Financial Income Statement (2019-2026) | AMAL

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Income Statement Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter)
1.68M-2.28M3.57M2.29M2.91M5.36M4.43M3.61M3.12M3.32M3.42M0.89M1.77M4.90M2.80M0.17M4.77M7.12M5.58M13.84M
Revenue (Quarter)
47.32M50.09M59.44M55.79M63.74M72.63M71.57M72.49M70.93M70.51M76.72M78.27M78.45M81.05M77.88M76.98M80.93M85.61M85.20M93.44M
Interest income
Interest income - Loans (Quarter)
30.16M29.91M32.14M31.13M33.77M38.26M42.49M44.81M45.36M49.58M51.55M51.95M51.29M54.11M58.02M57.84M58.72M62.32M61.73M63.47M
Interest income - Investments (Quarter)
0.04M0.04M0.07M0.04M0.04M
Interest Income - Debt Securities (Quarter)
2.80M14.65M-30.65M2.78M3.20M31.58M3.92M39.51M39.51M2.96M42.01M2.85M2.98M3.37M43.45M41.65M43.74M3.12M3.93M44.19M
Interest Income - Deposits (Quarter)
0.13M0.23M0.20M0.18M0.55M0.97M0.48M0.62M1.06M1.69M2.42M2.59M2.69M2.27M1.11M1.19M1.64M1.24M1.27M1.65M
Interest Income - Total (Quarter)
43.42M44.80M48.89M50.46M58.67M70.81M78.54M84.94M85.92M91.24M95.98M96.93M98.96M102.82M102.58M100.69M104.10M109.58M107.85M109.31M
Interest expenses
Interest Expense - Deposits (Quarter)
1.43M1.41M1.41M1.40M1.48M2.49M5.68M13.84M18.82M23.16M25.32M25.89M28.88M30.11M28.58M28.92M30.59M32.58M29.46M28.61M
Interest Expense - Debt (Quarter)
0.40M0.69M0.69M0.70M5.49M3.00M4.12M4.35M3.35M3.01M0.89M0.91M1.20M0.60M0.56M0.54M0.54M
Interest Expense - Fed Funds (Quarter)
0.20M2.10M2.60M
Interest Expenses (Quarter)
1.43M1.41M1.81M2.09M2.17M3.19M11.20M17.66M22.94M27.51M28.66M28.90M29.77M30.71M29.49M30.11M31.19M33.14M30.00M29.16M
Interest Income - Net (Quarter)
41.99M43.39M47.08M48.37M56.50M67.63M67.35M67.28M62.98M63.73M67.32M68.04M69.19M72.11M73.09M70.58M72.91M76.45M77.85M80.16M
Non-interest income
Interest Income - Total (Quarter)
40.31M45.66M43.51M46.08M53.59M62.27M62.91M62.32M59.05M61.71M63.56M66.45M66.03M70.26M69.41M69.98M68.02M71.15M72.31M66.67M
Financial Services Fees (Quarter)
3.29M3.35M2.88M3.49M3.48M3.87M3.61M3.93M4.01M3.68M3.56M3.85M3.66M3.70M3.97M4.19M3.88M3.97M4.14M4.31M
Service Charges (Quarter)
2.30M2.47M2.41M2.45M2.83M2.73M2.99M2.46M2.71M2.73M3.10M6.14M8.61M12.09M5.34M3.44M3.87M4.26M5.93M7.20M
Investment Gain (Loss) (Quarter)
0.32M0.41M-0.11M0.16M-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
Investment Banking Income (Quarter)
0.72M0.28M0.18M-0.16M0.49M-0.37M-0.58M0.00M0.00M0.03M0.00M0.05M0.07M-4.22M-4.09M0.83M0.02M0.07M-3.64M0.01M
Other Non-Interest Income (Quarter)
0.90M0.54M1.37M1.32M0.39M1.01M1.64M0.78M1.10M1.20M1.96M1.22M0.61M0.90M-1.34M0.90M0.41M1.05M1.39M0.60M
Non-Interest Income (Quarter)
5.33M6.70M12.36M7.42M7.25M5.00M4.23M5.21M7.94M6.78M9.41M10.23M9.26M8.94M4.79M6.41M8.03M9.16M7.35M13.29M
Operating Items
Amortization - Intangibles (Quarter)
0.30M0.30M0.30M0.30M0.26M0.26M0.25M0.22M0.22M0.20M0.19M0.20M0.18M0.18M0.23M0.10M0.14M0.14M0.17M0.10M
Depreciation & Amortization - Total (Quarter)
0.82M0.89M0.69M0.72M0.78M0.81M1.18M0.73M0.72M0.69M1.37M0.66M0.58M0.65M0.58M0.63M0.57M0.58M0.36M0.55M
Research & Development (Quarter)
3.32M4.52M5.19M5.18M4.33M4.15M4.07M4.55M4.08M4.54M4.57M4.63M4.79M5.09M5.30M5.62M5.49M5.98M6.99M6.62M
Wages, Salaries and Other (Quarter)
3.21M2.35M3.74M17.67M18.05M19.53M-44.83M2.23M2.76M21.34M78.56M22.27M2.33M2.58M24.69M4.74M3.28M3.39M87.14M3.74M
Rent Expense (Quarter)
3.35M3.44M3.73M3.44M3.46M3.48M3.35M3.40M3.44M3.35M3.42M2.90M3.38M3.42M3.38M3.29M3.48M3.45M3.17M4.16M
Other Operating Expenses (Quarter)
23.90M24.19M25.41M25.05M25.78M27.82M26.97M29.95M29.29M28.76M28.39M29.96M30.77M31.80M31.89M32.11M31.05M33.60M35.88M34.56M
Operating Expenses (Quarter)
31.39M33.03M35.03M34.40M34.35M36.26M35.57M38.63M37.53M37.34M37.75M38.15M39.51M40.96M41.14M41.65M40.58M43.62M46.39M45.89M
EBIT (Quarter)
15.67M20.74M22.65M21.19M28.66M34.20M42.77M46.56M52.40M58.66M63.88M67.42M65.55M68.94M62.54M64.85M66.65M69.83M63.27M63.22M
Net income details
EBT (Quarter)
14.24M19.33M20.84M19.10M26.49M31.01M31.57M28.90M29.46M31.16M35.22M38.53M35.78M38.23M33.05M34.74M35.46M36.69M33.27M34.07M
Tax Provisions (Quarter)
3.83M4.92M4.92M4.93M6.87M8.07M6.81M7.57M7.82M8.85M12.52M11.28M9.02M10.29M8.56M9.71M9.47M9.90M6.63M8.84M
Profit After Tax (Quarter)
10.41M14.42M15.92M14.16M19.61M22.94M24.75M21.34M21.64M22.31M22.69M27.25M26.75M27.94M24.49M25.03M25.99M26.79M26.64M25.22M
Equity Income (Quarter)
-1.55M-0.48M5.87M0.43M-0.64M-1.15M-1.42M0.15M0.56M0.55M3.67M2.07M-1.55M-0.82M-0.53M-2.51M0.05M0.60M0.13M0.62M
Net Income - Minority (Quarter)
-0.13M-0.13M-0.13M-0.13M-0.13M-0.13M-0.13M-0.13M-0.13M-0.13M-0.13M-0.13M-0.13M-0.13M
Income from Continuing Operations (Quarter)
10.41M14.42M15.92M14.16M19.61M22.94M24.75M21.34M21.64M22.31M22.69M27.25M26.75M27.94M24.49M25.03M25.99M26.79M26.64M25.22M
Consolidated Net Income (Quarter)
10.41M14.42M15.92M14.16M19.61M22.94M24.75M21.34M21.64M22.31M22.69M27.25M26.75M27.94M24.49M25.03M25.99M26.79M26.64M25.22M
Income towards Parent Company (Quarter)
10.28M14.28M15.79M14.03M19.48M22.81M24.62M21.20M21.51M22.18M22.56M27.12M26.62M27.81M24.49M25.03M25.99M26.79M26.64M25.22M
Net Income towards Common Stockholders (Quarter)
10.28M14.28M15.79M14.03M19.48M22.81M24.62M21.20M21.51M22.18M22.56M27.12M26.62M27.81M24.49M25.03M25.99M26.79M26.64M25.22M
Additional items
EPS (Basic) (Quarter)
0.330.460.510.460.640.750.800.690.710.730.750.890.880.910.800.820.850.890.890.85
EPS (Weighted Average and Diluted) (Quarter)
0.330.460.510.450.630.740.790.690.700.730.740.890.870.900.790.810.840.880.880.84
Shares Outstanding (Weighted Average) (Quarter)
31.14M31.22M31.10M31.11M30.82M30.86M30.82M30.71M30.62M30.60M30.55M30.48M30.51M30.65M30.59M30.68M30.62M30.18M30.33M29.82M
EBITDA (Quarter)
16.49M21.63M23.34M21.92M29.44M35.00M43.95M47.29M53.12M59.35M65.25M68.09M66.13M69.59M63.12M65.48M67.22M70.41M63.63M63.77M
Tax Rate (Quarter)
26.92%25.43%23.60%25.84%25.95%26.01%21.58%26.17%26.54%28.40%35.56%29.27%25.22%26.92%25.91%27.95%26.71%26.98%19.92%25.96%