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=jivedata("AMAL","financials")Full statements spill as a table. For one cell: =jivedata("AMAL","Revenue") or =jivedata("AMAL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AMAL • CIK 0001823608
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest and Fee Income, Loans and Leases | $191,295 | $215,380 | $240,616 | $253,540 |
| Interest Income, Debt Securities, Operating | $161,003 | $177,247 | $176,272 | $184,623 |
| Interest Income, Deposits with Financial Institutions | $5,779 | $8,669 | $5,341 | $5,754 |
| Interest Income (Expense), Net | $261,311 | $282,430 | $297,784 | $320,511 |
| Interest and Dividend Income, Operating | $358,077 | $401,296 | $422,229 | $443,917 |
| Interest Income (Expense), after Provision for Loan Loss | $246,641 | $272,146 | $281,461 | $291,757 |
| Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest | $124,730 | $145,589 | $140,155 | $150,645 |
| Income Tax Expense (Benefit) | $36,752 | $39,155 | $35,708 | $37,226 |
| Net Income (Loss) Attributable to Parent | $87,978 | $106,434 | $104,447 | $113,419 |
| Interest Expense, Deposits | $81,124 | $113,461 | $121,554 | $121,221 |
| Interest Expense, Borrowings | $15,642 | $5,405 | $2,891 | $2,185 |
| InterestExpenseOperating | — | $118,866 | $124,445 | $123,406 |
| Investment Banking, Advisory, Brokerage, and Underwriting Fees and Commissions | $15,175 | $15,186 | $16,181 | $16,650 |
| Bank Owned Life Insurance Income | $2,882 | $2,498 | $3,124 | $3,673 |
| Debt Securities, Realized Gain (Loss) | $-7,392 | $-9,698 | $-3,431 | $-2,571 |
| Gain (Loss) on Sales of Loans, Net | $32 | $-8,197 | $-2,720 | $-3,558 |
| Noninterest Income, Other Operating Income | $2,708 | $2,079 | $2,017 | $2,073 |
| Noninterest Income | $29,336 | $33,215 | $30,940 | $42,100 |
| Labor and Related Expense | $85,774 | $93,766 | $98,555 | $104,931 |
| Occupancy, Net | $13,605 | $13,081 | $13,385 | $14,294 |
| Professional Fees | $9,637 | $9,957 | $14,301 | $13,023 |
| Information Technology and Data Processing | $17,744 | $19,802 | $24,075 | $27,002 |
| Amortization of Intangible Assets | $888 | $730.2 | $574 | $496 |
| Marketing and Advertising Expense | $4,181 | $3,731 | $2,353 | $3,395 |
| Federal Deposit Insurance Corporation Premium Expense | $4,018 | $3,715 | $3,775 | $4,010 |
| Other Noninterest Expense | $12,570 | $12,519 | $13,083 | $14,081 |
| Noninterest Expense | $151,247 | $159,772 | $172,246 | $183,212 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 3,233 | 342 | 5,379 | 3,820 |
| Weighted Average Number of Shares Outstanding, Basic | 30,555,000 | 30,588,000 | 30,328,000 | 29,556,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 230,000 | 348,000 | 304,000 | 388,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 30,785,000 | 30,936,000 | 30,632,000 | 29,944,000 |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax | — | $-130 | $14 | $-537 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure | $545,884 | $472,476 | $483,872 | $579,068 |
| Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal) | $-100 | $-50 | $-1,400 | $100 |
| Off-Balance Sheet, Credit Loss, Liability | $4,200 | $4,100 | $2,800 | $2,900 |
| Equity Method Investments | $13,024 | $8,482 | $7,979 | $5,505 |
| Cash and Cash Equivalents, at Carrying Value | $90,570 | $60,749 | $291,217 | $167,784 |
| Other Assets | $25,371 | $35,858 | $43,947 | $33,762 |
| Assets | $7,972,324 | $8,256,892 | $8,869,836 | $9,411,541 |
| Subordinated Debt | $70,546 | — | $63,800 | $63,800 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $585,364 | $707,654 | $794,464 | $834,993 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $87,978 | $106,434 | $104,447 | $113,419 |
| Net Cash Provided by (Used in) Operating Activities | $117,224 | $124,065 | $135,782 | $163,901 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $27,030 | $-29,821 | $230,468 | $-3,282 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $90,570 | $60,749 | $291,217 | $405,231 |
| Depreciation, Depletion and Amortization | $3,526 | $4,703 | $6,222 | $6,650 |
| Amortization of Intangible Assets | $888 | $730.2 | $574 | $496 |
| Proceeds from Sale of Loans Receivable | — | $36,590 | $73,232 | $38,858 |
| Deferred Income Tax Expense (Benefit) | $4,244 | $5,175 | $1,677 | $-710 |
| Payments to Acquire Debt Securities, Available-for-sale | $116,453 | $824,549 | $964,986 | $1,286,408 |
| Payments to Acquire Held-to-maturity Securities | $264,498 | $92,169 | $157,951 | $218,635 |
| Share-based Payment Arrangement, Noncash Expense | $4,687 | $5,534 | $6,918 | $7,938 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $285,408 | $394,118 | $364,841 | $443,885 |
| Income (Loss) from Equity Method Investments | $4,932 | $-831 | $-1,733 | $1,575 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $167,783 | $310,786 | $477,862 | $480,887 |
| Debt Securities, Realized Gain (Loss) | $-7,392 | $-9,698 | $-3,431 | $-2,571 |
| Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities | $108,877 | $204,346 | $190,856 | $214,035 |
| Gain (Loss) on Sales of Loans, Net | $32 | $-8,197 | $-2,720 | $-3,558 |
| Proceeds from (Payments for) Securities Purchased under Agreements to Resell | $-24,246 | $26,259 | $-24,921 | $-2,231 |
| Gain (Loss) on Repurchase of Debt Instrument | $1,417 | $1,076 | $0 | $0 |
| Payments for (Proceeds from) Federal Reserve Bank Stock | $-25,218 | $11,304 | $-10,684 | $-28 |
| Proceeds from Sale of Loans Held-for-sale | $17,799 | $22,131 | $29,027 | $21,506 |
| Payments to Acquire Property, Plant, and Equipment | $1,477 | $1,775 | $1,379 | $17,291 |
| Payments for Origination and Purchases of Loans Held-for-sale | $14,558 | $21,702 | $30,132 | $19,966 |
| Proceeds from Life Insurance Policy | $2,949 | $0 | $2,209 | $2,732 |
| Proceeds from Sale of Productive Assets | — | — | $46 | $0 |
| Increase (Decrease) in Accrued Interest Receivable, Net | — | $5,688 | $3,956 | $8,286 |
| Net Cash Provided by (Used in) Investing Activities | $-134,407 | $-315,947 | $-378,019 | $-844,091 |
| Increase (Decrease) in Other Operating Assets | $-11,740 | $2,440 | $856 | $-11,715 |
| Increase (Decrease) in Other Operating Liabilities | $181 | $-16,248 | $778 | $1,504 |
| Increase (Decrease) in Deposits | $416,951 | $168,617 | $768,636 | $725,142 |
| Proceeds from (Repayments of) Other Debt | $-345,619 | $16,325 | $-244,946 | $-5,788 |
| Proceeds from Issuance of Common Stock | $804 | $789 | $1,387 | $1,382 |
| Payments for Repurchase of Common Stock | $8,315 | $1,130 | $32,346 | $21,937 |
| Payments of Dividends | $12,333 | $14,234 | $17,203 | $18,811 |
| Net Cash Provided by (Used in) Financing Activities | $44,213 | $162,061 | $472,705 | $676,908 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $85,714 | $128,780 | $124,394 | $123,328 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $0 | $560 | $2,873 | $3,765 |
| Transfer of Loans Held-for-sale to Portfolio Loans | — | — | $42,540 | $40,738 |