NASDAQ$AMAL

Amalgamated Financial Corp · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Announced financial results for the third quarter ended September 30, 2021

Amalgamated Financial Corp. reported a net income of $14.4 million, or $0.46 per diluted share, for the third quarter of 2021. Deposits increased by $314.5 million, and PACE assessments grew by $81.4 million. The company also announced a plan to acquire Amalgamated Bank of Chicago.

  • Net income was $14.4 million, or $0.46 per diluted share.
  • Deposits increased $314.5 million to $6.2 billion.
  • Political deposits remained strong and stable at $1.0 billion.
  • PACE assessments grew $81.4 million to $627.2 million.

Headline financials

Total Revenue

$50.1M

Previous: $58M-13.7%
EPS (adj)

$0.46

Previous: $0.54-14.8%
Net Interest Margin

2.7%

Previous: 2.9%-6.2%
Cost of Deposits

0.1%

Previous: 0.1%-35.7%
NPAs / Assets

1.0%

Previous: 1.2%-18.9%
Capital Expenditures

-$2.22M

Previous: -$103K-2051.5%
Free Cash Flow

$12.2M

Previous: $1.73M+604.4%
Net Income

$14.4M

Previous: $12.5M+15.5%
Operating Income

$34.9M

No prior period
Gross Profit

$47.8M

No prior period
Cash & Equivalents

$690M

Previous: $743M-7.1%
Total Assets

$6.86B

No prior period
Stock-Based Comp

$623K

Previous: $782K-20.3%

Revenue & EPS history

Amalgamated Financial · Revenue · Quarterly

$50.1M

Q3 2021-13.7%vs Q3 2020
Beat estimate in 12 of 16 quarters(75%)
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 Financial Corp. is positioned to achieve its revised full-year guidance, with growth initiatives focused on loan and trust growth while maintaining its mission as America’s Socially Responsible Bank. The company's initiatives are focused on four pillars including the building of our business through our mission, improving our focus on and deepening insights of our core customers, developing and expanding our product expertise to grow our lending platform and trust businesses, and improving our data and technology.

Tailwinds

  • Delivered strong results across revenue, profitability, and credit quality.
  • Experienced growth in PACE assessments.
  • Deposit franchise continued its growth trajectory.
  • Cost of deposits declined to 9 basis points.
  • Launched a series of growth initiatives designed to fuel loan and trust growth.

Headwinds

  • Headwinds experienced in our loan portfolio.
  • Decrease in average loans of $75.2 million from the prepayment and paydowns of residential and commercial real estate loans.
  • Net interest margin decreased by five basis points from the previous quarter.
  • Non-interest income decreased compared to the same quarter in 2020.
  • Increase in non-interest expense from the previous quarter.

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 Q3 2021

Historical avgQ3 2021

+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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