Amalgamated Financial Corp. (AMAL)
NASDAQ: AMAL · Real-Time Price · USD
33.64
+0.41 (1.23%)
Dec 20, 2024, 4:00 PM EST - Market closed
Amalgamated Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 149.21 | 90.17 | 63.14 | 330.09 | 38.37 | 122.54 | Upgrade
|
| Investment Securities | 2,362 | 2,292 | 2,296 | 2,155 | 1,309 | 837.96 | Upgrade
|
| Mortgage-Backed Securities | 1,104 | 951.16 | 1,092 | 1,038 | 891.51 | 679.52 | Upgrade
|
| Total Investments | 3,468 | 3,243 | 3,388 | 3,193 | 2,201 | 1,517 | Upgrade
|
| Gross Loans | 4,548 | 4,411 | 4,106 | 3,312 | 3,489 | 3,473 | Upgrade
|
| Allowance for Loan Losses | -61.47 | -65.69 | -45.03 | -35.87 | -41.59 | -33.85 | Upgrade
|
| Net Loans | 4,486 | 4,346 | 4,061 | 3,276 | 3,447 | 3,439 | Upgrade
|
| Property, Plant & Equipment | 22.54 | 28.88 | 38.09 | 44.85 | 49.08 | 65.08 | Upgrade
|
| Goodwill | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | Upgrade
|
| Other Intangible Assets | 1.67 | 2.22 | 3.11 | 4.15 | 5.36 | 6.73 | Upgrade
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| Loans Held for Sale | 38.62 | 1.82 | 7.94 | 3.28 | 11.18 | 2.33 | Upgrade
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| Accrued Interest Receivable | 54.27 | 55.48 | 41.44 | 28.82 | 23.97 | 19.09 | Upgrade
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| Other Receivables | - | 8 | 12.1 | 20.8 | 23.1 | 0.8 | Upgrade
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| Restricted Cash | - | 0.4 | 0.4 | 0.4 | 0.4 | - | Upgrade
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| Long-Term Deferred Tax Assets | 38.51 | 56.6 | 62.51 | 26.72 | 36.08 | 31.44 | Upgrade
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| Other Real Estate Owned & Foreclosed | 1 | 1.02 | 6.95 | 0.31 | 0.31 | 0.81 | Upgrade
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| Other Long-Term Assets | 136.12 | 121.88 | 116.1 | 132.6 | 129.72 | 107.35 | Upgrade
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| Total Assets | 8,414 | 7,972 | 7,843 | 7,078 | 5,979 | 5,325 | Upgrade
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| Interest Bearing Deposits | 3,749 | 4,029 | 3,154 | 2,978 | 2,704 | 2,399 | Upgrade
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| Institutional Deposits | 44 | 42.2 | 110.4 | 43.7 | 31.2 | 63.1 | Upgrade
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| Non-Interest Bearing Deposits | 3,802 | 2,940 | 3,331 | 3,335 | 2,603 | 2,179 | Upgrade
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| Total Deposits | 7,595 | 7,012 | 6,595 | 6,356 | 5,339 | 4,641 | Upgrade
|
| Short-Term Borrowings | 4.75 | 234.38 | 580 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 75 | Upgrade
|
| Current Portion of Leases | 2.71 | 11.32 | - | - | 9.81 | 10.74 | Upgrade
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| Long-Term Debt | 63.68 | 70.55 | 77.71 | 83.83 | - | - | Upgrade
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| Long-Term Leases | 19.59 | 19.32 | 40.78 | 48.16 | 43.37 | 51.66 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.47 | 2.86 | 3.66 | 4.09 | 4.53 | Upgrade
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| Other Long-Term Liabilities | 30.02 | 36.93 | 37.79 | 22.1 | 46.83 | 51.88 | Upgrade
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| Total Liabilities | 7,715 | 7,387 | 7,334 | 6,514 | 5,443 | 4,835 | Upgrade
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| Common Stock | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | 0.32 | Upgrade
|
| Additional Paid-In Capital | 287.17 | 288.23 | 286.95 | 297.98 | 300.99 | 305.74 | Upgrade
|
| Retained Earnings | 459.4 | 388.03 | 330.28 | 260.05 | 217.21 | 181.13 | Upgrade
|
| Treasury Stock | -1.97 | -5.34 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -46.7 | -86 | -108.71 | 5.41 | 17.18 | 3.23 | Upgrade
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| Total Common Equity | 698.2 | 585.23 | 508.82 | 563.74 | 535.69 | 490.41 | Upgrade
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| Minority Interest | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Shareholders' Equity | 698.33 | 585.36 | 508.96 | 563.88 | 535.82 | 490.54 | Upgrade
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| Total Liabilities & Equity | 8,414 | 7,972 | 7,843 | 7,078 | 5,979 | 5,325 | Upgrade
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| Total Debt | 90.73 | 335.57 | 698.49 | 131.99 | 53.17 | 137.4 | Upgrade
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| Net Cash (Debt) | 135.76 | -195.4 | -609.59 | 427.11 | 139.98 | -14.87 | Upgrade
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| Net Cash Growth | - | - | - | 205.13% | - | - | Upgrade
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| Net Cash Per Share | 4.40 | -6.35 | -19.54 | 13.55 | 4.48 | -0.46 | Upgrade
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| Filing Date Shares Outstanding | 30.67 | 30.51 | 30.74 | 31.12 | 31.12 | 31.3 | Upgrade
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| Total Common Shares Outstanding | 30.66 | 30.43 | 30.7 | 31.13 | 31.05 | 31.52 | Upgrade
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| Book Value Per Share | 22.77 | 19.23 | 16.57 | 18.11 | 17.25 | 15.56 | Upgrade
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| Tangible Book Value | 683.59 | 570.08 | 492.78 | 546.66 | 517.39 | 470.75 | Upgrade
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| Tangible Book Value Per Share | 22.29 | 18.74 | 16.05 | 17.56 | 16.66 | 14.93 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.