NASDAQ$AMAL

Amalgamated Financial Corp · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported deposit stability and solid liquidity.

Amalgamated Financial Corp. reported a net income of $21.3 million, or $0.69 per diluted share, and deposits increased by $446.4 million to $7.0 billion.

  • Net income of $21.3 million, or $0.69 per diluted share.
  • Core net income excluding the impact of solar tax equity investments (non-GAAP) was $23.0 million, or $0.74 per diluted share.
  • Total deposits increased $446.4 million or 6.8% to $7.0 billion.
  • Loans receivable, net of deferred loan origination costs, increased $92.2 million, or 2.2%, to $4.2 billion.

Headline financials

Total Revenue

$72.5M

Previous: $55.8M+29.9%
EPS (adj)

$0.74

Previous: $0.46+60.9%
Net Interest Margin

3.6%

Previous: 2.8%+30.1%
CET1 Capital Ratio

12.2%

No prior period
Tier 1 Leverage Ratio

7.5%

No prior period
Tier 1 Risk-Based Ratio

12.2%

No prior period
Total Risk-Based Ratio

15.0%

No prior period
ACL / Total Loans

1.6%

No prior period
Capital Expenditures

-$263K

Previous: -$818K+67.8%
Free Cash Flow

$21.1M

Previous: $13.3M+57.9%
Net Income

$21.3M

Previous: $14.2M+50.6%
Operating Income

$43.8M

Previous: $39.1M+12.1%
Gross Profit

$72.5M

Previous: $53.5M+35.5%
Cash & Equivalents

$131M

Previous: $374M-65.0%
Total Assets

$7.84B

Previous: $7.7B+1.8%
Stock-Based Comp

$1.04M

Previous: $890K+16.5%

Revenue & EPS history

Amalgamated Financial · Revenue · Quarterly

$72.5M

Q1 2023+29.9%vs Q1 2022
Beat estimate in 12 of 14 quarters(86%)
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

Amalgamated has a differentiated position in the market as a mission-based bank, that has been run conservatively with long tenured client relationships. Over half our core deposit franchise is comprised of customers that have banked with us for decades given our shared values and labor union heritage. Our first quarter results again validate our mission and our beliefs. In fact, our results demonstrate the resiliency of our strategy as well as the strength of our customer relationships. Our strong capital and liquidity positions us well to pursue the next leg of our Growth for Good strategy.

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 2023

Historical avgQ1 2023

+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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