NASDAQ$AMAL

Amalgamated Financial Corp · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Amalgamated Financial Corp. reported record financial results for the second quarter ended June 30, 2022.

Amalgamated Financial Corp. announced record financial results for the second quarter ended June 30, 2022, with net income of $19.6 million, or $0.63 per diluted share. Deposits increased to $7.3 billion, and loans increased to $3.6 billion. Net interest income grew to $56.5 million, and the net interest margin grew to 3.03%.

  • Record earnings of $19.6 million, or $0.63 per diluted share.
  • Deposits increased $317.7 million, or 4.6%, to $7.3 billion.
  • Loans increased $176.3 million, or 5.1%, to $3.6 billion.
  • Net interest income grew $8.1 million, or 16.7%, to $56.5 million.

Headline financials

Total Revenue

$63.7M

Previous: $47.3M+34.7%
EPS (adj)

$0.65

Previous: $0.32+103.1%
Net Interest Margin

3.0%

Previous: 2.8%+10.2%
Capital Expenditures

-$925K

Previous: -$1.72M+46.3%
Free Cash Flow

$18.7M

Previous: $8.68M+115.2%
Net Income

$19.6M

Previous: $10.4M+88.4%
Operating Income

$47.5M

Previous: $33.5M+41.7%
Gross Profit

$60.8M

Previous: $45.6M+33.3%
Cash & Equivalents

$333M

Previous: $547M-39.3%
Total Assets

$7.94B

Previous: $6.6B+20.4%
Stock-Based Comp

$456K

Previous: $166K+174.7%

Revenue & EPS history

Amalgamated Financial · Revenue · Quarterly

$63.7M

Q2 2022+34.7%vs Q2 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

While no explicit numerical forward guidance was given, the report highlights the company's lending strategy focused on sustainability, economic justice, and community financing, with expectations of continued profitable growth and development of its deposit franchise.

Tailwinds

  • Implementation of lending strategy.
  • Financing investments through earnings.
  • Lending to customer segments focused on sustainability, economic justice, community financing, and other social causes.
  • Building a reliable lending platform staffed with experienced bankers.
  • Sustaining profitable growth and continue developing our industry-leading deposit franchise.

Headwinds

  • Deterioration in the financial condition of borrowers resulting in significant increases in loan losses and provisions for those losses.
  • Continued fluctuation of the interest rate environment.
  • Our 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, examination conclusions, or regulatory developments.
  • The impact of competition with other financial institutions, including pricing pressures and the resulting impact on our results, including as a result of compression to net interest margin.

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 Q2 2022

Historical avgQ2 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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