Amalgamated Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	291.22	60.75	90.57	63.54	330.49
Securities and Investments	3,338	3,215	3,180	3,354	2,957
Short-Term Interbank Lending and Reverse Repurchase Agreements	48.66	23.74	50	25.75	229.02
Gross Loans	4,957	4,673	4,411	4,106	3,312
Allowance for Loan Losses	-57.59	-60.09	-65.69	-45.03	-35.87
Net Loans	4,900	4,613	4,346	4,061	3,276
Net Property, Plant & Equipment	14.29	20.62	28.88	38.09	44.85
Accrued Interest and Accounts Receivable	65.13	61.17	55.48	41.44	28.82
Other Intangible Assets	0.91	1.49	2.22	3.11	4.15
Goodwill	12.94	12.94	12.94	12.94	12.94
Long-Term Investments	121.93	132.2	122.94	143.54	117.84
Other Non-Earning Assets	77.51	115.89	83.79	99.97	76.44
Total Assets	8,870	8,257	7,972	7,843	7,078
Total Deposits	7,949	7,181	7,012	6,595	6,356
Accrued Expenses	12.26	19.73	30.65	40.78	48.16
Long-Term Debt	69.55	314.41	304.93	657.71	83.83
Other Liabilities	44.33	34.49	39.4	40.65	25.76
Total Liabilities	8,075	7,549	7,387	7,334	6,514
Common Stock	0.31	0.31	0.31	0.31	0.31
Treasury Stock	-35.16	-2.82	-5.34	-	-
Additional Paid-in Capital	294.13	288.66	288.23	286.95	297.98
Accumulated Other Comprehensive Income	-32.09	-58.64	-86	-108.71	5.41
Retained Earnings	567.27	480.14	388.03	330.28	260.05
Total Common Shareholders' Equity	794.46	707.65	585.23	508.82	563.74
Minority Interest	-	-	0.13	0.13	0.13
Shareholders' Equity	794.46	707.65	585.36	508.96	563.88
Total Liabilities & Equity	8,870	8,257	7,972	7,843	7,078
Total Debt	69.55	314.41	304.93	657.71	83.83
Net Cash (Debt)	-69.55	-314.41	-304.93	-657.71	-83.83
Net Cash Per Share	-2.27	-10.16	-9.90	-21.09	-2.66
Book Value	794.46	707.65	585.23	508.82	563.74
Book Value Per Share	25.94	22.87	19.01	16.31	17.89
Tangible Book Value	780.62	693.23	570.08	492.78	546.66
Tangible Book Value Per Share	25.48	22.41	18.52	15.80	17.35

Updated Jan 22, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q