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Net increase in
deposits
$768,636K
Net income
$104,447K
Proceeds from sales of
loans held for sale
$29,027K
Provision for credit
losses
$16,323K
Common stock issued
under equity program
$1,387K
Stock-based compensation
expense
$6,918K
Depreciation and
amortization
$6,222K
Net loss on sale of
securities available for...
-$3,431K
Net (gain) loss on
sale of loans and...
-$2,720K
Net (income) loss
from equity method...
-$1,733K
Deferred income tax
expense
$1,677K
Increase (decrease) in
other liabilities
$778K
Amortization of intangible
assets
$574K
Net cash provided by
financing activities
$472,705K
Net cash provided by
operating activities
$135,782K
Canceled cashflow
$297,318K
Canceled cashflow
$38,068K
Increase (decrease) in
cash, cash...
$230,468K
Canceled cashflow
$378,019K
Increase (decrease) in
other borrowings, net
-$244,946K
Repurchase of common stock
$32,346K
Dividends paid on common
stock
$17,203K
Payments related to
repurchase of common stock...
$2,823K
Maturities, principal
payments and redemptions...
$477,862K
Proceeds from sales of
securities available for...
$364,841K
Maturities, principal
payments and redemptions...
$190,856K
Proceeds from sales of
loans
$73,232K
Decrease (increase) in
fhlbny stock, net
-$10,684K
Proceeds from redemption
of bank-owned life...
$2,209K
Proceeds from sale of
owned assets
$46K
Originations of loans held for
sale
$30,132K
Increase in accrued
interest receivable
$3,956K
Increase in cash
surrender value of...
$2,562K
Decrease (increase) in
other assets
$856K
Net gain on death
benefits of bank-owned...
$562K
Net cash used in
investing activities
-$378,019K
Canceled cashflow
$1,119,730K
Purchase of securities
available for sale
$964,986K
Net increase in
loans
$342,040K
Purchase of securities
held-to-maturity
$157,951K
Decrease (increase) in
resell agreements
-$24,921K
Decrease (increase) in
equity method...
-$6,472K
Purchases of premises and
equipment, net
$1,379K
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Cash Flow
source: myfinsight.com
Amalgamated Financial Corp. (AMAL)
Amalgamated Financial Corp. (AMAL)