NASDAQ$AMAL

Amalgamated Financial Corp · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported record fourth quarter financial results driven by loan growth and improved profitability.

Amalgamated Financial Corp. reported a record fourth quarter with net income of $24.8 million, or $0.80 per diluted share. Core net income, excluding solar tax equity investments, was $27.2 million, or $0.87 per diluted share. The company saw loan growth, an increase in net interest margin, and improved credit quality during the quarter.

  • Net income reached $24.8 million, or $0.80 per diluted share.
  • Core net income excluding solar tax equity investments was $27.2 million, or $0.87 per diluted share.
  • Loans receivable, net, increased by $231.8 million, or 6.1%, to $4.1 billion.
  • Net interest margin grew by 6 basis points to 3.56%.

Headline financials

Total Revenue

$71.6M

Previous: $59.4M+20.4%
EPS (adj)

$0.87

Previous: $0.53+64.2%
Net Interest Margin

3.6%

Previous: 2.8%+28.5%
CET1 Capital Ratio

11.8%

No prior period
Tier 1 Leverage Ratio

7.5%

No prior period
Total Risk-Based Ratio

14.3%

No prior period
Capital Expenditures

$181K

Previous: $180K+0.6%
Free Cash Flow

$52.3M

Previous: $17M+208.2%
Net Income

$24.8M

Previous: $15.9M+55.5%
Operating Income

$31.6M

Previous: $20.8M+51.5%
Cash & Equivalents

$63.5M

Previous: $330M-80.8%
Total Assets

$7.84B

Previous: $7.08B+10.8%
Stock-Based Comp

$728K

Previous: $419K+73.7%

Revenue & EPS history

Amalgamated Financial · Revenue · Quarterly

$71.6M

Q4 2022+20.4%vs Q4 2021
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

While no specific forward guidance was provided in the report, the CEO expressed excitement about leading the Bank into its next centennial, citing the successful execution of their strategy over the past eighteen months and the resulting momentum.

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 Q4 2022

Historical avgQ4 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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