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
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
Cash & Equivalents	115.54	60.05	90.17	63.14	330.09	38.37
Investment Securities	2,351	2,263	2,292	2,296	2,155	1,309
Trading Asset Securities	2.17	2.17	-	-	-	-
Mortgage-Backed Securities	1,212	984.33	951.16	1,092	1,038	891.51
Total Investments	3,565	3,250	3,243	3,388	3,193	2,201
Gross Loans	4,789	4,673	4,411	4,106	3,312	3,489
Allowance for Loan Losses	-56.48	-60.09	-65.69	-45.03	-35.87	-41.59
Net Loans	4,732	4,613	4,346	4,061	3,276	3,447
Property, Plant & Equipment	17.65	20.62	28.88	38.09	44.85	49.08
Goodwill	12.94	12.94	12.94	12.94	12.94	12.94
Other Intangible Assets	1.06	1.49	2.22	3.11	4.15	5.36
Loans Held for Sale	2.63	37.59	1.82	7.94	3.28	11.18
Accrued Interest Receivable	57.06	61.17	55.48	41.44	28.82	23.97
Other Receivables	-	17.9	8	12.1	20.8	23.1
Restricted Cash	-	0.7	0.4	0.4	0.4	0.4
Long-Term Deferred Tax Assets	28.01	42.44	56.6	62.51	26.72	36.08
Other Real Estate Owned & Foreclosed	0.47	4.86	1.02	6.95	0.31	0.31
Other Long-Term Assets	145.3	118.96	121.88	116.1	132.6	129.72
Total Assets	8,683	8,257	7,972	7,843	7,078	5,979
Interest Bearing Deposits	4,807	4,264	4,029	3,154	2,978	2,704
Institutional Deposits	51.7	48.5	42.2	110.4	43.7	31.2
Non-Interest Bearing Deposits	2,911	2,869	2,940	3,331	3,335	2,603
Total Deposits	7,770	7,181	7,012	6,595	6,356	5,339
Short-Term Borrowings	11.71	250.71	234.38	580	-	-
Current Portion of Leases	2.63	10.77	-	-	-	9.81
Long-Term Debt	63.77	63.7	70.55	77.71	83.83	-
Long-Term Leases	12.17	8.96	30.65	40.78	48.16	43.37
Pension & Post-Retirement Benefits	-	2.11	2.47	2.86	3.66	4.09
Other Long-Term Liabilities	47.15	32.38	36.93	37.79	22.1	46.83
Total Liabilities	7,907	7,549	7,387	7,334	6,514	5,443
Common Stock	0.31	0.31	0.31	0.31	0.31	0.31
Additional Paid-In Capital	292.02	288.66	288.23	286.95	297.98	300.99
Retained Earnings	544.9	480.14	388.03	330.28	260.05	217.21
Treasury Stock	-26.45	-2.82	-5.34	-	-	-
Comprehensive Income & Other	-35.21	-58.64	-86	-108.71	5.41	17.18
Total Common Equity	775.57	707.65	585.23	508.82	563.74	535.69
Minority Interest	-	-	0.13	0.13	0.13	0.13
Shareholders' Equity	775.57	707.65	585.36	508.96	563.88	535.82
Total Liabilities & Equity	8,683	8,257	7,972	7,843	7,078	5,979
Total Debt	90.28	334.14	335.57	698.49	131.99	53.17
Net Cash (Debt)	86.4	-248.19	-195.4	-609.59	427.11	139.98
Net Cash Growth	-36.36%	-	-	-	205.13%	-
Net Cash Per Share	2.80	-8.02	-6.35	-19.54	13.55	4.48
Filing Date Shares Outstanding	29.94	30.69	30.51	30.74	31.12	31.12
Total Common Shares Outstanding	30.09	30.67	30.43	30.7	31.13	31.05
Book Value Per Share	25.78	23.07	19.23	16.57	18.11	17.25
Tangible Book Value	761.58	693.23	570.08	492.78	546.66	517.39
Tangible Book Value Per Share	25.31	22.60	18.74	16.05	17.56	16.66

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