Amalgamated Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Cash & Equivalents	115.54	60.05	90.17	63.14	330.09	38.37	Upgrade
Investment Securities	3,563	2,263	2,292	2,296	2,155	1,309	Upgrade
Trading Asset Securities	-	2.17	-	-	-	-	Upgrade
Mortgage-Backed Securities	-	984.33	951.16	1,092	1,038	891.51	Upgrade
Total Investments	3,563	3,250	3,243	3,388	3,193	2,201	Upgrade
Gross Loans	4,789	4,673	4,411	4,106	3,312	3,489	Upgrade
Allowance for Loan Losses	-56.48	-60.09	-65.69	-45.03	-35.87	-41.59	Upgrade
Net Loans	4,732	4,613	4,346	4,061	3,276	3,447	Upgrade
Property, Plant & Equipment	17.65	20.62	28.88	38.09	44.85	49.08	Upgrade
Goodwill	12.94	12.94	12.94	12.94	12.94	12.94	Upgrade
Other Intangible Assets	1.06	1.49	2.22	3.11	4.15	5.36	Upgrade
Loans Held for Sale	2.63	37.59	1.82	7.94	3.28	11.18	Upgrade
Accrued Interest Receivable	57.06	61.17	55.48	41.44	28.82	23.97	Upgrade
Other Receivables	-	17.9	8	12.1	20.8	23.1	Upgrade
Restricted Cash	-	0.7	0.4	0.4	0.4	0.4	Upgrade
Long-Term Deferred Tax Assets	28.01	42.44	56.6	62.51	26.72	36.08	Upgrade
Other Real Estate Owned & Foreclosed	-	4.86	1.02	6.95	0.31	0.31	Upgrade
Other Long-Term Assets	147.94	118.96	121.88	116.1	132.6	129.72	Upgrade
Total Assets	8,683	8,257	7,972	7,843	7,078	5,979	Upgrade
Interest Bearing Deposits	7,770	4,264	4,029	3,154	2,978	2,704	Upgrade
Institutional Deposits	-	48.5	42.2	110.4	43.7	31.2	Upgrade
Non-Interest Bearing Deposits	-	2,869	2,940	3,331	3,335	2,603	Upgrade
Total Deposits	7,770	7,181	7,012	6,595	6,356	5,339	Upgrade
Short-Term Borrowings	-	250.71	234.38	580	-	-	Upgrade
Current Portion of Leases	-	10.77	-	-	-	9.81	Upgrade
Long-Term Debt	75.48	63.7	70.55	77.71	83.83	-	Upgrade
Long-Term Leases	14.8	8.96	30.65	40.78	48.16	43.37	Upgrade
Pension & Post-Retirement Benefits	-	2.11	2.47	2.86	3.66	4.09	Upgrade
Other Long-Term Liabilities	47.15	32.38	36.93	37.79	22.1	46.83	Upgrade
Total Liabilities	7,907	7,549	7,387	7,334	6,514	5,443	Upgrade
Common Stock	0.31	0.31	0.31	0.31	0.31	0.31	Upgrade
Additional Paid-In Capital	292.02	288.66	288.23	286.95	297.98	300.99	Upgrade
Retained Earnings	544.9	480.14	388.03	330.28	260.05	217.21	Upgrade
Treasury Stock	-26.45	-2.82	-5.34	-	-	-	Upgrade
Comprehensive Income & Other	-35.21	-58.64	-86	-108.71	5.41	17.18	Upgrade
Total Common Equity	775.57	707.65	585.23	508.82	563.74	535.69	Upgrade
Minority Interest	-	-	0.13	0.13	0.13	0.13	Upgrade
Shareholders' Equity	775.57	707.65	585.36	508.96	563.88	535.82	Upgrade
Total Liabilities & Equity	8,683	8,257	7,972	7,843	7,078	5,979	Upgrade
Total Debt	90.28	334.14	335.57	698.49	131.99	53.17	Upgrade
Net Cash (Debt)	84.22	-248.19	-195.4	-609.59	427.11	139.98	Upgrade
Net Cash Growth	-37.96%	-	-	-	205.13%	-	Upgrade
Net Cash Per Share	2.73	-8.02	-6.35	-19.54	13.55	4.48	Upgrade
Filing Date Shares Outstanding	30.1	30.69	30.51	30.74	31.12	31.12	Upgrade
Total Common Shares Outstanding	30.1	30.67	30.43	30.7	31.13	31.05	Upgrade
Book Value Per Share	25.77	23.07	19.23	16.57	18.11	17.25	Upgrade
Tangible Book Value	761.58	693.23	570.08	492.78	546.66	517.39	Upgrade
Tangible Book Value Per Share	25.30	22.60	18.74	16.05	17.56	16.66	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.