MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$11,944K
Free Cash flow
$19,608K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in deposits
Maturities, principal payments a...
Proceeds from sales of securitie...
Others
Negative Cash Flow Breakdown
Purchase of securities available...
Net increase in loans
Purchase of securities held-to-m...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
34,766
25,223
26,640
26,790
Depreciation, amortization, and accretion, net
-954
1,991
5,505
108
Amortization of intangible assets
104
105
143
144
Deferred income tax expense
-439
1,053
-4,109
2,785
Provision for credit losses
4,429
13,488
5,536
5,301
Stock-based compensation expense
2,140
2,037
1,983
1,778
Net (gain) loss from equity method investments
226
624
127
598
Net loss on sale of securities available for sale and other assets
-39
-822
-485
-1,225
Net gain on sale of loans and change in fair value on loans held-for-sale, net
0
12
-3,640
70
Net gain on death benefits of bank-owned life insurance
0
681
0
402
Net gain on repurchase of subordinated debt
-
-
0
0
Proceeds from sales of loans originated as held for sale
0
1,685
8,392
11,429
Originations of loans held for sale
0
458
8,067
11,441
Increase in cash surrender value of bank-owned life insurance
649
641
652
648
Decrease in accrued interest receivable
7,547
-8,880
8,064
1,555
Decrease in other assets
4,423
-18,194
1,405
651
Decrease in other liabilities
3,242
-14,286
7,244
5,304
Net cash provided by operating activities
30,482
56,776
37,144
39,499
Net increase in loans
117,641
77,998
214,869
83,276
Proceeds from sales of loans originated as held for investment
0
470
38,388
0
Purchase of securities available for sale
357,132
437,602
203,812
287,862
Purchase of securities held-to-maturity
81,533
14,382
92,400
30,320
Proceeds from sales of securities available for sale
89,022
46,158
244,653
64,052
Maturities, principal payments and redemptions of securities available for sale
95,541
96,645
149,232
139,469
Maturities, principal payments and redemptions of securities held-to-maturity
57,990
20,482
50,712
84,851
Increase in resell agreements
6,863
-17,472
10,294
-1,916
Decrease (increase) in equity method investments
-
-
-6,472
-
Decrease in equity method investments
299
826
-
-820
Decrease (increase) in fhlbny stock, net
240
0
-268
0
Purchase of premises and equipment, net
10,874
6,079
-855
1,193
Proceeds from redemption of bank-owned life insurance
0
1,506
1,226
0
Proceeds from sale of owned assets
0
-
0
0
Net cash used in investing activities
-317,705
-387,352
-22,019
-117,015
Net increase in deposits
280,330
228,843
179,272
36,697
Net increase (decrease) in other borrowings
164
0
-5,952
0
Repurchase of subordinated debt
-
-
0
0
Common stock issued under equity programs
278
750
150
204
Redemption of aremco class b shares
-
-
0
-
Repurchase of common stock
0
2,779
8,714
10,444
Dividends paid on common stock
5,102
5,273
4,190
4,246
Payments related to repurchase of common stock for equity awards
391
2,454
18
217
Net cash provided by financing activities
275,279
219,087
160,548
21,994
Increase (decrease) in cash, cash equivalents, and restricted cash
-11,944
-111,489
175,673
-55,522
Cash, cash equivalents, and restricted cash at beginning of year
179,728
291,217
115,544
60,749
Cash, cash equivalents, and restricted cash at end of period
167,784
179,728
291,217
115,544
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase in
deposits
$280,330K
(-49.28%↓ Y/Y)
Net income
$34,766K
(-31.85%↓ Y/Y)
Common stock issued
under equity programs
$278K
(-73.09%↓ Y/Y)
Net increase
(decrease) in other...
$164K
(100.07%↑ Y/Y)
Provision for credit
losses
$4,429K
(-19.27%↓ Y/Y)
Decrease in other
liabilities
$3,242K
(127.54%↑ Y/Y)
Stock-based compensation
expense
$2,140K
(-32.21%↓ Y/Y)
Amortization of intangible
assets
$104K
(-63.76%↓ Y/Y)
Net loss on sale of
securities available for...
-$39K
(97.73%↑ Y/Y)
Net cash provided by
financing activities
$275,279K
(-5.13%↓ Y/Y)
Net cash provided by
operating activities
$30,482K
(-48.46%↓ Y/Y)
Canceled cashflow
$5,493K
Canceled cashflow
$14,238K
Increase (decrease) in
cash, cash...
-$11,944K
(-110.83%↓ Y/Y)
Canceled cashflow
$305,761K
Maturities, principal
payments and redemptions...
$95,541K
(-49.49%↓ Y/Y)
Proceeds from sales of
securities available for...
$89,022K
(58.58%↑ Y/Y)
Maturities, principal
payments and redemptions...
$57,990K
(4.88%↑ Y/Y)
Increase in resell
agreements
$6,863K
(120.61%↑ Y/Y)
Decrease in equity method
investments
$299K
(-67.29%↓ Y/Y)
Dividends paid on common
stock
$5,102K
(-41.80%↓ Y/Y)
Payments related to
repurchase of common stock...
$391K
(-84.89%↓ Y/Y)
Decrease in accrued
interest receivable
$7,547K
(233.27%↑ Y/Y)
Decrease in other assets
$4,423K
(468.58%↑ Y/Y)
Depreciation, amortization,
and accretion, net
-$954K
(-256.65%↓ Y/Y)
Increase in cash
surrender value of...
$649K
(-48.57%↓ Y/Y)
Deferred income tax
expense
-$439K
(-114.63%↓ Y/Y)
Net (gain) loss from
equity method...
$226K
(109.19%↑ Y/Y)
Net cash used in
investing activities
-$317,705K
(-32.94%↓ Y/Y)
Canceled cashflow
$249,715K
Purchase of securities
available for sale
$357,132K
(-24.55%↓ Y/Y)
Net increase in
loans
$117,641K
(168.01%↑ Y/Y)
Purchase of securities
held-to-maturity
$81,533K
(131.42%↑ Y/Y)
Purchase of premises and
equipment, net
$10,874K
(944.57%↑ Y/Y)
Decrease (increase) in
fhlbny stock, net
$240K
(102.30%↑ Y/Y)
Buy us a coffee
Amalgamated Financial Corp. (AMAL)
Amalgamated Financial Corp. (AMAL)