AMAL: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	77,807	51,017
Depreciation and amortization	717	609
Amortization of intangible assets	431	287
Deferred income tax expense	5,786	3,001
Provision for credit losses	10,787	5,486
Stock-based compensation expense	4,935	3,157
Net loss from equity method investments	-1,860	-2,458
Net loss on sale of securities available for sale and other assets	-2,946	-1,721
Net loss (gain) on sale of loans and change in fair value on loans held-for-sale, net	920	850
Net gain on death benefits of bank-owned life insurance	562	160
Proceeds from sales of loans originated as held for sale	20,635	9,206
Originations of loans held for sale	22,065	10,624
Increase in cash surrender value of bank-owned life insurance	1,910	1,262
Net gain on repurchase of subordinated debt	0	0
Decrease in accrued interest receivable	-4,108	-5,663
Decrease in other assets	-549	-1,200
Decrease in other liabilities	-6,466	-11,770
Net cash provided by operating activities	98,638	59,139
Net increase in loans	127,171	43,895
Proceeds from sales of loans originated as held for investment	34,844	34,844
Purchase of securities available for sale	761,174	473,312
Purchase of securities held-to-maturity	65,551	35,231
Proceeds from sales of securities available for sale	120,188	56,136
Maturities, principal payments and redemptions of securities available for sale	328,630	189,161
Maturities, principal payments and redemptions of securities held-to-maturity	140,144	55,293
Increase in resell agreements	-35,215	-33,299
Decrease in equity method investments	94	914
Decrease (increase) in fhlbny stock, net	-10,416	-10,416
Purchases of premises and equipment, net	2,234	1,041
Proceeds from redemption of bank-owned life insurance	983	983
Proceeds from sale of owned assets	46	46
Net cash used in investing activities	-356,000	-238,985
Net increase in deposits	589,364	552,667
Net decrease in other borrowings	-238,994	-238,994
Repurchase of subordinated debt	0	0
Common stock issued under equity programs	1,237	1,033
Repurchase of common stock	23,632	13,188
Dividends paid on common stock	13,013	8,767
Payments related to repurchase of common stock for equity awards	2,805	2,588
Net cash provided by financing activities	312,157	290,163
Increase in cash, cash equivalents, and restricted cash	54,795	110,317
Cash and cash equivalents at beginning of period	60,749	-
Cash and cash equivalents at end of period	115,544	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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AMAL: the cashflow