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AMAL

Tables

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2019-12-31
Common Stock Value		0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.32
Earnings Per Share Basic		0.75	0.73	0.71	0.69	0.80	0.75	0.64	0.46	0.51	0.46	0.33	0.39	0.44	0.38
Earnings Per Share Diluted		0.74	0.73	0.70	0.69	0.79	0.74	0.63	0.45	0.51	0.46	0.33	0.39	0.44	0.37
Tier One Risk Based Capital To Risk Weighted Assets		0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	0.00
Capital To Risk Weighted Assets		0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	NA	NA	NA	0.00	0.00

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2019-12-31
Interest And Fee Income Loans And Leases		51.55	49.58	45.36	44.81	42.49	38.26	33.77	31.13	32.14	29.91	30.16	31.11	35.54	NA
Marketing And Advertising Expense		0.75	0.82	1.03	1.59	1.33	0.80	0.76	0.85	0.98	1.02	0.63	0.60	1.00	NA
Interest Expense		28.66	27.51	22.94	17.66	11.20	3.19	2.17	2.09	1.81	1.41	1.43	1.57	1.81	4.71
Interest Income Expense Net		67.32	63.73	62.98	67.28	67.35	67.63	56.50	48.37	47.08	43.39	41.99	41.84	45.66	42.25
Interest Paid Net		26.61	22.95	20.64	15.51	11.09	2.63	2.89	1.39	1.41	1.51	1.42	1.70	1.88	NA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments		35.22	31.16	29.46	28.90	31.57	31.01	26.49	19.10	20.84	19.33	14.24	16.31	18.44	16.45
Income Tax Expense Benefit		12.52	8.85	7.82	7.57	6.81	8.07	6.87	4.93	4.92	4.92	3.83	4.12	4.65	4.45
Income Taxes Paid Net		15.24	4.04	3.05	0.29	4.21	1.83	0.49	0.12	0.36	3.05	-7.54	9.82	0.14	NA
Other Comprehensive Income Loss Net Of Tax		19.29	-0.08	-7.90	11.39	-0.83	-29.71	-37.32	-46.26	-5.97	-4.34	2.90	-4.37	1.85	NA
Net Income Loss		22.69	22.31	21.64	21.34	24.75	22.94	19.61	14.16	15.92	14.42	10.41	12.19	13.79	NA
Net Income Loss Available To Common Stockholders Basic		22.69	22.31	21.64	21.34	24.73	22.94	19.61	14.16	15.90	14.42	10.41	12.19	13.77	NA
Interest Income Expense After Provision For Loan Loss		63.56	61.71	59.05	62.32	62.91	62.27	53.59	46.08	43.51	45.66	40.31	45.10	41.07	42.17
Noninterest Expense		37.75	37.34	37.53	38.63	35.57	36.26	34.35	34.40	35.03	33.03	31.39	32.79	32.67	33.49
Noninterest Income		9.41	6.78	7.94	5.21	4.23	5.00	7.25	7.42	12.36	6.70	5.33	4.00	10.04	7.78

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2019-12-31
Assets		7972.32	7909.73	7792.81	7836.46	7843.12	7868.22	7943.26	7653.33	7077.88	6859.77	6556.27	6385.23	5978.63	5325.34
Liabilities		7386.96	7363.44	7264.20	7317.30	7334.17	7380.48	7445.22	7126.57	6514.00	6303.38	6008.06	5845.00	5442.81	4834.79
Liabilities And Stockholders Equity		7972.32	7909.73	7792.81	7836.46	7843.12	7868.22	7943.26	7653.33	7077.88	6859.77	6556.27	6385.23	5978.63	5325.34
Stockholders Equity		585.23	546.16	528.48	519.02	508.82	487.61	497.91	526.63	563.74	556.26	548.08	540.09	535.69	490.41
Tier One Risk Based Capital		689.72	NA	NA	NA	668.86	NA	NA	NA	575.69	NA	NA	NA	491.91	455.67

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2019-12-31
Cash And Cash Equivalents At Carrying Value		90.57	140.22	65.72	130.90	63.54	66.22	332.54	374.04	330.49	690.25	547.45	504.92	38.77	122.54
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents		90.57	140.22	65.72	130.90	63.54	66.22	332.54	374.04	330.49	690.25	547.45	504.92	38.77	122.54

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2019-12-31
Property Plant And Equipment Gross		35.74	NA	NA	NA	35.50	NA	NA	NA	36.95	NA	NA	NA	39.69	47.74
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment		27.93	NA	NA	NA	25.64	NA	NA	NA	25.22	NA	NA	NA	26.71	29.96
Amortization Of Intangible Assets		0.22	0.22	0.22	0.22	0.26	0.26	0.26	0.26	0.30	0.30	0.30	0.30	0.34	NA
Property Plant And Equipment Net		7.81	8.43	8.93	9.25	9.86	10.54	10.87	11.65	11.73	12.45	12.88	12.97	12.98	17.78
Finite Lived Intangible Assets Net		2.22	2.44	2.66	2.88	3.10	3.37	3.63	3.89	4.15	4.45	4.75	5.06	5.36	NA
Held To Maturity Securities Accumulated Unrecognized Holding Loss		149.34	204.86	178.30	130.10	126.44	123.04	59.08	25.06	1.88	1.20	5.28	2.64	NA	1.32
Held To Maturity Securities Fair Value		1549.51	1477.81	1476.94	1489.15	1414.87	NA	1317.06	921.39	849.70	727.16	621.95	530.21	502.43	292.84
Held To Maturity Securities Accumulated Unrecognized Holding Gain		1.30	0.08	NA	0.06	0.01	NA	0.48	0.11	8.02	3.28	2.41	1.57	7.98	1.45
Held To Maturity Securities Accumulated Unrecognized Holding Loss		149.34	204.86	178.30	130.10	126.44	123.04	59.08	25.06	1.88	1.20	5.28	2.64	NA	1.32
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value		1509.89	1448.00	1476.82	1473.48	1412.85	1369.23	1237.21	915.70	109.41	45.29	552.31	480.53	NA	NA
Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss		1696.83	1681.86	1654.53	1618.51	1541.30	1369.38	NA	NA	849.70	NA	NA	NA	NA	NA
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value		1264.39	1177.07	1105.81	403.76	145.68	145.55	63.40	3.31	3.88	NA	NA	NA	NA	NA
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value		245.50	270.93	371.01	1069.71	1267.17	1223.68	1173.81	912.39	105.53	45.29	552.31	480.53	NA	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2019-12-31
Time Deposit Maturities Year One		258.31	186.79	53.99	33.28	208.23	87.54	50.05	152.28	182.65	83.32	147.75	181.07	231.24	NA
Deposits		7011.99	6990.85	6894.65	7041.36	6595.04	7160.31	7291.17	6973.47	6356.26	6224.51	5909.99	5720.07	5338.71	4640.98

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2019-12-31
Minority Interest		0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2019-12-31
Stockholders Equity		585.23	546.16	528.48	519.02	508.82	487.61	497.91	526.63	563.74	556.26	548.08	540.09	535.69	490.41
Stockholders Equity Including Portion Attributable To Noncontrolling Interest		585.36	546.29	528.61	519.16	508.95	487.74	498.04	526.76	563.88	556.39	548.21	540.22	535.82	490.54
Common Stock Value		0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.32
Additional Paid In Capital		288.23	287.58	286.88	287.51	286.95	286.43	286.90	295.44	297.98	297.90	297.28	300.08	300.99	305.74
Retained Earnings Accumulated Deficit		388.03	368.42	349.20	330.67	330.27	308.74	288.87	271.72	260.05	246.66	234.77	226.89	217.21	181.13
Accumulated Other Comprehensive Income Loss Net Of Tax		-86.00	-105.29	-105.21	-97.32	-108.71	-107.88	-78.17	-40.85	5.41	11.38	15.71	12.81	17.18	3.23
Minority Interest		0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value		1.26	1.19	1.20	1.04	0.73	0.61	0.69	0.66	0.42	0.62	0.17	0.59	0.21	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2019-12-31
Net Cash Provided By Used In Operating Activities		15.32	39.79	27.26	34.85	52.45	26.77	51.26	16.83	17.14	28.68	12.57	12.14	46.40	NA
Net Cash Provided By Used In Investing Activities		-81.95	-57.35	-30.21	35.10	7.91	-226.83	-398.77	-584.80	-589.62	-197.91	-154.52	76.64	-65.89	NA
Net Cash Provided By Used In Financing Activities		16.99	92.06	-62.23	-2.60	-63.05	-66.26	306.00	611.53	212.72	312.02	184.47	377.38	-684.79	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2019-12-31
Net Cash Provided By Used In Operating Activities		15.32	39.79	27.26	34.85	52.45	26.77	51.26	16.83	17.14	28.68	12.57	12.14	46.40	NA
Net Income Loss		22.69	22.31	21.64	21.34	24.75	22.94	19.61	14.16	15.92	14.42	10.41	12.19	13.79	NA
Depreciation Depletion And Amortization		0.88	0.88	0.90	0.87	0.86	0.89	0.89	0.90	0.89	0.92	0.97	0.85	0.86	NA
Deferred Income Tax Expense Benefit		-1.28	0.18	2.03	3.31	8.71	3.42	4.12	-1.88	1.68	1.28	0.85	3.23	-0.00	NA
Share Based Compensation		1.26	1.19	1.20	1.04	0.73	0.61	0.69	0.66	0.42	0.62	0.17	0.59	0.21	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2019-12-31
Net Cash Provided By Used In Investing Activities		-81.95	-57.35	-30.21	35.10	7.91	-226.83	-398.77	-584.80	-589.62	-197.91	-154.52	76.64	-65.89	NA
Payments To Acquire Property Plant And Equipment		0.26	0.38	0.58	0.26	0.18	0.56	0.11	0.82	0.18	0.49	0.88	0.85	0.59	NA

		2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2019-12-31
Net Cash Provided By Used In Financing Activities		16.99	92.06	-62.23	-2.60	-63.05	-66.26	306.00	611.53	212.72	312.02	184.47	377.38	-684.79	NA
Payments Of Dividends		3.06	3.06	3.14	3.08	3.19	3.07	2.47	2.49	2.51	2.49	2.50	2.48	2.51	NA
Payments For Repurchase Of Common Stock		1.09	2.65	2.16	2.42	0.00	0.74	8.79	2.94	0.00	0.00	2.50	0.42	0.00	NA

Plots across concepts

Line plots across dimensions of each concept