股票 › AMAL
Amalgamated 银行 AMAL
美股市值排名 #2953
$49.56 +$0.20 (+0.41%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $49.56 0.00%
开盘$49.23
昨收$49.36
当日区间$49.23 – $49.99
成交量95.9K
市值$1.47B
市盈率（TTM）12.2
股息率1.31%
基本面
最新报告季度：Q2, ended Jun 2026
营收$98.13M+21.3% YoY
净利润$34.77M+33.8% YoY
摊薄每股收益$1.15+36.9% YoY
自由现金流$19.61M-23.5% YoY
经营现金流$30.48M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
净利率31.4%
净资产收益率14.3%
资产收益率1.3%
负债/资产比率91.1%
现金及投资$167.78M
总负债$78.79M
净现金（净负债）$88.99M
自由现金流/营收40.6%
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 营业总收入 | $98.13M | $92.82M | $330.46M | $85.07M | $85.01M |
| 净利息收入 | $86.06M | $80.16M | $297.78M | $77.85M | $76.45M |
| -利息收入 | $117.16M | $109.31M | $422.23M | $107.85M | $109.59M |
| -利息支出 | $31.11M | $29.16M | $124.45M | $30.00M | $33.14M |
| 非利息收入 | $12.08M | $12.66M | $32.67M | $7.22M | $8.56M |
| -已赚保费合计 | $648,000.00 | $1.32M | $3.12M | $652,000.00 | $1.05M |
| -手续费及佣金 | $11.10M | $11.51M | $33.68M | $10.07M | $8.23M |
| -其他非利息收入 | $373,000.00 | $640,000.00 | $2.02M | $621,000.00 | $440,000.00 |
| -资产出售损益 | -$39,000.00 | -$810,000.00 | -$6.15M | -$4.13M | -$1.16M |
| 信用损失准备 | -$4.43M | -$13.49M | -$16.32M | -$5.54M | -$5.30M |
| 非利息支出 | $47.31M | $45.89M | $172.25M | $46.39M | $43.62M |
| 物业及设备费用 | $3.52M | $4.16M | $13.39M | $3.17M | $3.45M |
| 专业及外包服务费用 | $3.01M | $3.74M | $14.30M | $2.89M | $3.39M |
| 销售及管理费用 | $29.11M | $27.36M | $104.68M | $28.91M | $26.96M |
| -销售及营销费用 | $900,000.00 | $605,000.00 | $2.35M | $1.39M | $497,000.00 |
| -管理费用 | $28.21M | $26.76M | $102.33M | $27.52M | $26.46M |
| 折旧、摊销与折耗 | $589,000.00 | $655,000.00 | $2.72M | $506,000.00 | $726,000.00 |
| -折旧与摊销 | $589,000.00 | $655,000.00 | $2.72M | $506,000.00 | $726,000.00 |
| 其他非利息支出 | $11.08M | $9.98M | $37.16M | $10.92M | $9.10M |
| 其他收入（支出） | $227,000.00 | $624,000.00 | -$1.73M | $127,000.00 | $597,000.00 |
| 联营企业及其他参股权益收益 | $227,000.00 | $624,000.00 | -$1.73M | $127,000.00 | $597,000.00 |
| 税前利润 | $46.62M | $34.07M | $140.16M | $33.27M | $36.69M |
| 税费 | $11.85M | $8.84M | $35.71M | $6.63M | $9.90M |
| 净利润 | $34.77M | $25.22M | $104.45M | $26.64M | $26.79M |
| 持续经营利润 | $34.77M | $25.22M | $104.45M | $26.64M | $26.79M |
| 归属母公司净利润 | $34.77M | $25.22M | $104.45M | $26.64M | $26.79M |
| 归属普通股股东净利润 | $34.77M | $25.22M | $104.45M | $26.64M | $26.79M |
| 基本每股收益 | $1.16 | $0.85 | $3.44 | $0.89 | $0.89 |
| 摊薄每股收益 | $1.15 | $0.84 | $3.41 | $0.88 | $0.88 |
| 每股股息 | $0.17 | $0.17 | $0.56 | $0.14 | $0.14 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $9.41B | $9.17B | $8.87B | $8.87B | $8.68B |
| 现金、现金等价物及联邦基金出售 | $227.06M | $245.86M | $339.88M | $339.88M | $174.50M |
| -现金及现金等价物 | $167.78M | $179.73M | $291.22M | $291.22M | $115.54M |
| -货币市场投资 | $59.27M | $66.13M | $48.66M | $48.66M | $58.96M |
| 证券投资 | $1.94B | $2.13B | $1.79B | $1.79B | $1.65B |
| -持有至到期证券 | $1.19B | $1.14B | $1.16B | $1.16B | $1.09B |
| -短期投资 | $750.83M | $993.27M | $633.55M | $633.55M | $554.68M |
| 长期股权投资 | $5.51M | $5.58M | $7.98M | $7.98M | $6.53M |
| 贷款净额 | $5.08B | $4.97B | $4.90B | $4.90B | $4.73B |
| -贷款总额 | $5.15B | $5.03B | $4.96B | $4.96B | $4.79B |
| -贷款及租赁损失准备 | $68.94M | $68.16M | $57.59M | $57.59M | $56.48M |
| 应收款 | $63.80M | $56.25M | $65.13M | $65.13M | $57.06M |
| -应收账款 | $63.80M | $56.25M | $65.13M | $65.13M | $57.06M |
| 固定资产净值 | $27.79M | $19.52M | $14.29M | $14.29M | $17.65M |
| -固定资产原值 | $27.79M | $19.52M | $42.37M | $42.37M | $17.65M |
| 商誉及其他无形资产 | $13.64M | $13.74M | $13.84M | $13.84M | $14.04M |
| -商誉 | $12.94M | $12.94M | $12.94M | $12.94M | $12.94M |
| -其他无形资产 | $700,000.00 | $808,000.00 | $900,000.00 | $900,000.00 | $1.10M |
| 银行持有的寿险资产 | $108.45M | $107.80M | $108.94M | $108.94M | $108.29M |
| 联邦住房贷款银行股票 | $5.25M | $5.01M | $5.01M | $5.01M | $5.28M |
| 递延资产 | $33.31M | $31.34M | $30.75M | $30.75M | $28.01M |
| 其他资产 | $1.91B | $1.59B | $1.59B | $1.59B | $1.89B |
| 负债合计 | $8.58B | $8.36B | $8.08B | $8.08B | $7.91B |
| 存款合计 | $8.46B | $8.18B | $7.95B | $7.95B | $7.77B |
| 长期债务及融资租赁负债 | $78.79M | $81.08M | $81.86M | $81.86M | $90.28M |
| -长期债务 | $69.70M | $69.57M | $69.60M | $69.60M | $75.48M |
| -长期融资租赁负债 | $9.09M | $11.51M | $12.26M | $12.26M | $14.80M |
| 其他负债 | $39.34M | $104.16M | $44.28M | $44.28M | $47.15M |
| 股东权益合计 | $834.99M | $807.57M | $794.46M | $794.46M | $775.57M |
| 股东权益 | $834.99M | $807.57M | $794.46M | $794.46M | $775.57M |
| 股本 | $315,000.00 | $315,000.00 | $312,000.00 | $312,000.00 | $310,000.00 |
| -普通股 | $315,000.00 | $315,000.00 | $312,000.00 | $312,000.00 | $310,000.00 |
| 资本公积 | $296.49M | $294.46M | $294.13M | $294.13M | $292.02M |
| 留存收益 | $616.93M | $587.32M | $567.27M | $567.27M | $544.90M |
| 减：库存股 | $37.94M | $37.94M | $35.16M | $35.16M | $26.45M |
| 不影响留存收益的损益 | -$40.80M | -$36.59M | -$32.09M | -$32.09M | -$35.21M |
| -累计折旧 | – | – | -$28.08M | -$28.08M | – |
| 少数股东权益 | – | – | $0.00 | $0.00 | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $30.48M | $56.78M | $135.78M | $37.14M | $39.50M |
| 持续经营经营活动现金流净额 | $30.48M | $56.78M | $135.78M | $37.14M | $39.50M |
| 持续经营净利润 | $34.77M | $25.22M | $104.45M | $26.64M | $26.79M |
| 持续经营损益 | -$187,000.00 | $186,000.00 | $7.88M | $4.00M | $557,000.00 |
| 折旧、折耗与摊销 | -$850,000.00 | $2.10M | $6.80M | $5.65M | $252,000.00 |
| 递延税款 | -$439,000.00 | $1.05M | $1.68M | -$4.11M | $2.79M |
| 其他非现金项目 | $0.00 | $546,000.00 | -$1.67M | $325,000.00 | -$414,000.00 |
| 营运资金变动 | -$9.38M | $12.15M | -$6.60M | -$2.88M | $2.45M |
| -应收款变动 | -$7.55M | $8.88M | -$3.96M | -$8.06M | -$1.56M |
| -其他流动资产变动 | -$4.42M | $18.19M | -$856,000.00 | -$1.41M | -$651,000.00 |
| -其他流动负债变动 | $3.24M | -$14.29M | $778,000.00 | $7.24M | $5.30M |
| -Change in Other Working Capital | -$649,000.00 | -$641,000.00 | -$2.56M | -$652,000.00 | -$648,000.00 |
| 投资活动现金流净额 | -$317.71M | -$387.35M | -$378.02M | -$22.02M | -$117.02M |
| 持续经营投资活动现金流净额 | -$317.71M | -$387.35M | -$378.02M | -$22.02M | -$117.02M |
| 固定资产购置及出售净额 | -$10.87M | -$6.08M | -$1.38M | $855,000.00 | -$1.19M |
| 投资购置及出售净额 | -$195.81M | -$287.78M | -$95.85M | $141.82M | -$30.63M |
| 贷款净收益 | -$117.64M | -$77.53M | -$268.81M | -$176.48M | -$83.28M |
| 其他投资变动净额 | -$240,000.00 | $1.51M | $12.94M | $1.49M | $0.00 |
| 筹资活动现金流 | $275.28M | $219.09M | $472.71M | $160.55M | $21.99M |
| 持续经营筹资活动现金流净额 | $275.28M | $219.09M | $472.71M | $160.55M | $21.99M |
| 存款增减 | $280.33M | $228.84M | $768.64M | $179.27M | $36.70M |
| Net Issuance Payments of Debt | $164,000.00 | $0.00 | -$244.95M | -$5.95M | $0.00 |
| 普通股发行净额 | $0.00 | -$2.78M | -$32.35M | -$8.71M | -$10.44M |
| 已付现金股利 | -$5.10M | -$5.27M | -$17.20M | -$4.19M | -$4.25M |
| 股票期权行使所得 | -$113,000.00 | -$1.70M | -$1.44M | $132,000.00 | -$13,000.00 |
| 期末现金余额 | $167.78M | $179.73M | $291.22M | $291.22M | $115.54M |
| 现金净变动 | -$11.94M | -$111.49M | $230.47M | $175.67M | -$55.52M |
| 期初现金余额 | $179.73M | $291.22M | $60.75M | $115.54M | $171.07M |
| 自由现金流 | $19.61M | $50.70M | $134.40M | $38.00M | $38.31M |
暂无评论——快来第一个聊聊 AMAL。
登录后参与讨论。