NASDAQ$AMAL

Amalgamated Financial Corp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Amalgamated Financial Corp. announced financial results for the first quarter ended March 31, 2022.

Amalgamated Financial Corp. reported a net income of $14.2 million, or $0.45 per diluted share. Deposits increased to $7.0 billion, and loans increased to $3.4 billion. The company's credit quality improved, with criticized assets declining.

  • Net income was $14.2 million, or $0.45 per diluted share.
  • Deposits increased to $7.0 billion, with political deposits increasing to $1.1 billion.
  • Loans increased to $3.4 billion.
  • Credit quality improved with criticized assets declining.

Headline financials

Total Revenue

$55.8M

Previous: $45.8M+21.7%
EPS (adj)

$0.46

Previous: $0.41+12.2%
Net Interest Margin

2.8%

Previous: 2.9%-3.2%
Cost of Deposits

0.1%

Previous: 0.1%-18.2%
Efficiency Ratio

61.6%

No prior period
Capital Expenditures

-$818K

Previous: -$847K+3.4%
Free Cash Flow

$13.3M

Previous: $11.3M+17.7%
Net Income

$14.2M

Previous: $12.2M+16.2%
Operating Income

$39.1M

Previous: $30.1M+29.8%
Gross Profit

$53.5M

Previous: $42.6M+25.6%
Cash & Equivalents

$374M

Previous: $505M-25.9%
Total Assets

$7.7B

Previous: $6.39B+20.6%
Stock-Based Comp

$890K

Previous: $588K+51.4%

Revenue & EPS history

Amalgamated Financial · Revenue · Quarterly

$55.8M

Q1 2022+21.7%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Amalgamated Financial · $8.29M total across 5 segments · Q1 2023

  • Trust Fees
    $3.93M
  • Deposit Fees
    $2.46M
  • Other Income
    $973K
  • BOLI Income
    $781K
  • Equity Inv. Income
    $153K

Forward guidance

The company expects to deliver high-single-digit loan growth in 2022 and sustained profitability.

Tailwinds

  • Confident in delivering high-single-digit loan growth in 2022
  • Expectation to further improve performance metrics
  • Anticipated improvement in valuation through prudent use of capital
  • Focus on shareholder returns
  • Balance sheet is well positioned to capitalize on the current rising interest rate environment

Headwinds

  • Deterioration in the financial condition of borrowers resulting in significant increases in loan losses
  • Continuation of the historically low short-term interest rate environment
  • Inability to maintain the historical growth rate of the loan portfolio
  • Changes in loan underwriting, credit review or loss reserve policies associated with economic conditions
  • The impact of competition with other financial institutions, including pricing pressures and the resulting impact on our results

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+0.8%

Avg return

Earnings day

+1.6%

Avg return

5 days after

+3.1%

Avg return

30 days after

59%

19 / 32 earnings

Positive

+12.4%

Q3 2023

Best reaction

-7.7%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.3%-2.7%-2.4%
Q4 2025+6.9%+5.9%+12.3%
Q3 2025+3.0%+4.4%+8.0%
Q2 2025-0.9%-4.4%-4.1%
Q1 2025-1.4%+2.3%+5.2%
Q4 2024-4.9%-7.0%-11.1%
Q3 2024-0.6%+0.0%+7.4%
Q2 2024+1.0%+1.0%+1.9%
Q1 2024+2.6%+2.3%+5.5%
Q4 2023-1.5%+3.5%-11.0%
Q3 2023+12.4%+17.1%+32.8%
Q2 2023-2.6%-4.7%-15.0%
Q1 2023-1.0%-8.8%-10.4%
Q4 2022-2.5%-1.0%+1.0%
Q3 2022+1.4%+7.3%+15.0%
Q2 2022+5.5%+6.2%+4.1%
Q1 2022+1.4%+9.2%+15.0%
Q4 2021+0.3%+3.5%+7.0%
Q3 2021+2.1%+4.4%-4.9%
Q2 2021-1.3%-0.6%+1.2%
Q1 2021+0.2%-1.4%-3.4%
Q4 2020+6.5%+7.8%+27.5%
Q3 2020-3.9%-2.1%+15.9%
Q2 2020+10.3%+2.1%+7.3%
Q1 2020-7.7%-14.7%-4.4%
Q4 2019+3.1%+8.5%-7.8%
Q3 2019+0.3%+7.5%+11.5%
Q2 2019+1.1%-1.7%-5.9%
Q1 2019+2.5%+4.7%+0.2%
Q4 2018-2.8%-3.3%-8.9%
Q3 2018+0.3%+2.9%+7.0%
Q2 2018+1.5%+3.8%+1.8%
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017

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