$AMAL Cashflow Statement | Understand Stock

$AMAL

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of intangible assets
Deferred income tax expense
Provision for (recovery of) loan losses
Provision for credit losses
Stock-based compensation expense
Net amortization on loan fees, costs, premiums, and discounts
Net amortization on securities premiums, discounts, and net unrealized loss on securities transferred to held-to-maturity
OTTI gain recognized in earnings
Net (income) loss from equity method investments
Net loss on sale of securities available for sale and other assets
Net (gain) loss on sale of loans and change in fair value on loans held-for-sale
Net loss on sale of other real estate owned
Net gain on owned property held for sale
Net gain on death benefits of bank-owned life insurance
Net gain on repurchase of subordinated debt
Proceeds from sales of loans held for sale
Originations of loans held for sale
Increase in cash surrender value of bank-owned life insurance
Increase in accrued interest receivable
Decrease (increase) in other assets
Increase (decrease) in other liabilities

Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Net increase in loans
Proceeds from sales of loans
Purchase of securities available for sale
Purchase of securities held-to-maturity
Proceeds from sales of securities available for sale
Maturities, principal payments and redemptions of securities available for sale
Maturities, principal payments and redemptions of securities held-to-maturity
Decrease (increase) in resell agreements
Purchase of bank-owned life insurance
Decrease (increase) in equity method investments
Decrease (increase) in FHLBNY stock, net
Purchases of premises and equipment, net
Proceeds from redemption of bank-owned life insurance
Proceeds from sale of other real estate owned
Proceeds from sale of owned assets
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net increase in deposits
Net increase (decrease) in FHLB advances
Net increase (decrease) in FHLBNY advances
Increase (decrease) in other borrowings, net
Repurchase of subordinated debt
Common stock issued under Equity Program
Redemption of AREMCO class B shares
Repurchase of common stock
Dividends paid on common stock
Exercise of stock options, net of repurchases
Restricted stock units vesting, net of repurchases
Payments related to repurchase of common stock for equity awards
Net cash provided by financing activities

Increase (decrease) in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash at beginning of year
Cash, cash equivalents, and restricted cash at end of year
Supplemental disclosures of cash flow information:
Interest paid during the year
Income taxes paid during the year
Supplemental non-cash activities:
Right-of-use assets obtained in exchange for lease liabilities
Initial recognition of operating leases liability
Loans transferred from held-for-sale
Loans transferred to other real estate owned
Purchase of securities available for sale, net not settled
Securities available for sale transferred to held-to-maturity
Loans transferred to held-for-sale
Cumulative change due to adoption of ASU No. 2016-13

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