NASDAQ$AMAL

Amalgamated Financial Corp · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Second quarter financial results were announced, with immediate liquidity coverage at 183% and a Common Equity Tier 1 Capital Ratio of 12.51%.

Amalgamated Financial Corp. reported a net income of $21.6 million, or $0.70 per diluted share, for the second quarter of 2023, compared to $21.3 million, or $0.69 per diluted share, for the first quarter of 2023. Total deposits decreased to $6.9 billion, while loans receivable increased to $4.3 billion.

  • Net income reached $21.6 million, or $0.70 per diluted share.
  • Core net income was $22.0 million, or $0.72 per diluted share.
  • Total deposits decreased to $6.9 billion, including a decline in Brokered CD utilization.
  • Loans receivable increased to $4.3 billion.

Headline financials

Total Revenue

$70.9M

Previous: $63.7M+11.3%
EPS (adj)

$0.72

Previous: $0.65+10.8%
Net Interest Margin

3.3%

Previous: 3.0%+9.9%
CET1 Capital Ratio

12.5%

No prior period
Capital Expenditures

-$843K

Previous: -$925K+8.9%
Free Cash Flow

$20.8M

Previous: $18.7M+11.3%
Net Income

$21.6M

Previous: $19.6M+10.3%
Operating Income

$36.9M

Previous: $47.5M-22.4%
Gross Profit

$70.9M

Previous: $60.8M+16.6%
Cash & Equivalents

$65.7M

Previous: $333M-80.2%
Total Assets

$7.79B

Previous: $7.94B-1.9%
Stock-Based Comp

$1.2M

Previous: $456K+163.8%

Revenue & EPS history

Amalgamated Financial · Revenue · Quarterly

$70.9M

Q2 2023+11.3%vs Q2 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

The company expects to continue repurchasing shares through its common stock share repurchase program, with $23.5 million of remaining capacity. The timing and exact amount of stock repurchase activity will be informed by economic and regulatory considerations as well as Amalgamated's overall position, earnings outlook, and capital deployment priorities.

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 2023

Historical avgQ2 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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro