Amalgamated Financial Corp. (AMAL)
NASDAQ: AMAL · Real-Time Price · USD
40.33
-0.82 (-1.99%)
Apr 29, 2026, 1:41 PM EDT - Market open
Amalgamated Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 179.73 | 290.52 | 60.05 | 90.17 | 63.14 | 330.09 | Upgrade
|
| Investment Securities | 3,763 | 2,300 | 2,263 | 2,292 | 2,296 | 2,155 | Upgrade
|
| Trading Asset Securities | - | 1.75 | 2.17 | - | - | - | Upgrade
|
| Mortgage-Backed Securities | - | 1,094 | 984.33 | 951.16 | 1,092 | 1,038 | Upgrade
|
| Total Investments | 3,763 | 3,396 | 3,250 | 3,243 | 3,388 | 3,193 | Upgrade
|
| Gross Loans | 5,033 | 4,957 | 4,673 | 4,411 | 4,106 | 3,312 | Upgrade
|
| Allowance for Loan Losses | -68.16 | -57.59 | -60.09 | -65.69 | -45.03 | -35.87 | Upgrade
|
| Net Loans | 4,965 | 4,900 | 4,613 | 4,346 | 4,061 | 3,276 | Upgrade
|
| Property, Plant & Equipment | 19.52 | 14.29 | 20.62 | 28.88 | 38.09 | 44.85 | Upgrade
|
| Goodwill | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | Upgrade
|
| Other Intangible Assets | 0.81 | 0.91 | 1.49 | 2.22 | 3.11 | 4.15 | Upgrade
|
| Loans Held for Sale | 0.46 | 2.81 | 37.59 | 1.82 | 7.94 | 3.28 | Upgrade
|
| Accrued Interest Receivable | 56.25 | 65.13 | 61.17 | 55.48 | 41.44 | 28.82 | Upgrade
|
| Other Receivables | - | 9.1 | 17.9 | 8 | 12.1 | 20.8 | Upgrade
|
| Restricted Cash | - | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.34 | 30.75 | 42.44 | 56.6 | 62.51 | 26.72 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.46 | 0.94 | 4.86 | 1.02 | 6.95 | 0.31 | Upgrade
|
| Other Long-Term Assets | 136.35 | 141.1 | 118.96 | 121.88 | 116.1 | 132.6 | Upgrade
|
| Total Assets | 9,171 | 8,870 | 8,257 | 7,972 | 7,843 | 7,078 | Upgrade
|
| Interest Bearing Deposits | 4,862 | 4,663 | 4,264 | 4,029 | 3,154 | 2,978 | Upgrade
|
| Institutional Deposits | - | 51.7 | 48.5 | 42.2 | 110.4 | 43.7 | Upgrade
|
| Non-Interest Bearing Deposits | 3,316 | 3,234 | 2,869 | 2,940 | 3,331 | 3,335 | Upgrade
|
| Total Deposits | 8,178 | 7,949 | 7,181 | 7,012 | 6,595 | 6,356 | Upgrade
|
| Short-Term Borrowings | - | 5.76 | 250.71 | 234.38 | 580 | - | Upgrade
|
| Current Portion of Leases | - | 9.26 | - | - | - | - | Upgrade
|
| Long-Term Debt | 69.57 | 63.79 | 63.7 | 70.55 | 77.71 | 83.83 | Upgrade
|
| Long-Term Leases | 11.51 | 2.99 | 19.73 | 30.65 | 40.78 | 48.16 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.87 | 2.11 | 2.47 | 2.86 | 3.66 | Upgrade
|
| Other Long-Term Liabilities | 104.16 | 42.46 | 32.38 | 36.93 | 37.79 | 22.1 | Upgrade
|
| Total Liabilities | 8,363 | 8,075 | 7,549 | 7,387 | 7,334 | 6,514 | Upgrade
|
| Common Stock | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Additional Paid-In Capital | 294.46 | 294.13 | 288.66 | 288.23 | 286.95 | 297.98 | Upgrade
|
| Retained Earnings | 587.32 | 567.27 | 480.14 | 388.03 | 330.28 | 260.05 | Upgrade
|
| Treasury Stock | -37.94 | -35.16 | -2.82 | -5.34 | - | - | Upgrade
|
| Comprehensive Income & Other | -36.59 | -32.09 | -58.64 | -86 | -108.71 | 5.41 | Upgrade
|
| Total Common Equity | 807.57 | 794.46 | 707.65 | 585.23 | 508.82 | 563.74 | Upgrade
|
| Minority Interest | - | - | - | 0.13 | 0.13 | 0.13 | Upgrade
|
| Shareholders' Equity | 807.57 | 794.46 | 707.65 | 585.36 | 508.96 | 563.88 | Upgrade
|
| Total Liabilities & Equity | 9,171 | 8,870 | 8,257 | 7,972 | 7,843 | 7,078 | Upgrade
|
| Total Debt | 81.08 | 81.8 | 334.14 | 335.57 | 698.49 | 131.99 | Upgrade
|
| Net Cash (Debt) | 164.78 | 259.13 | -248.19 | -195.4 | -609.59 | 427.11 | Upgrade
|
| Net Cash Growth | 629.06% | - | - | - | - | 205.13% | Upgrade
|
| Net Cash Per Share | 5.41 | 8.46 | -8.02 | -6.35 | -19.54 | 13.55 | Upgrade
|
| Filing Date Shares Outstanding | 29.86 | 29.83 | 30.69 | 30.51 | 30.74 | 31.12 | Upgrade
|
| Total Common Shares Outstanding | 29.86 | 29.82 | 30.67 | 30.43 | 30.7 | 31.13 | Upgrade
|
| Book Value Per Share | 27.05 | 26.64 | 23.07 | 19.23 | 16.57 | 18.11 | Upgrade
|
| Tangible Book Value | 793.83 | 780.62 | 693.23 | 570.08 | 492.78 | 546.66 | Upgrade
|
| Tangible Book Value Per Share | 26.59 | 26.18 | 22.60 | 18.74 | 16.05 | 17.56 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.