Amalgamated Financial Corp. (AMAL)

Amalgamated Financial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	171.07	60.75	90.57	63.54	330.49	38.77
Securities and Investments	3,458	3,215	3,180	3,354	2,957	2,034
Short-Term Interbank Lending and Reverse Repurchase Agreements	57.04	23.74	50	25.75	229.02	154.78
Other Earning Assets	4,717	4,711	4,413	7.94	3.28	11.18
Gross Loans	-	-	-	4,106	3,312	3,489
Allowance for Loan Losses	-59	-60.09	-65.69	-45.03	-35.87	-41.59
Net Loans	4,655	4,613	4,346	4,061	3,276	3,447
Net Property, Plant & Equipment	20.2	20.62	28.88	38.09	44.85	49.08
Accrued Interest and Accounts Receivable	55.51	61.17	55.48	41.44	28.82	23.97
Other Intangible Assets	1.2	1.49	2.22	3.11	4.15	5.36
Goodwill	12.94	12.94	12.94	12.94	12.94	12.94
Long-Term Investments	10.39	24.18	17.41	37.91	10.58	11.74
Other Non-Earning Assets	177.15	186.32	187.5	197.65	180.42	189.21
Total Assets	8,621	8,257	7,972	7,843	7,078	5,979
Total Deposits	7,733	7,181	7,012	6,595	6,356	5,339
Short-Term Borrowings	75.46	314.41	304.93	580	-	-
Long-Term Debt	-	-	-	77.71	83.83	-
Other Liabilities	58.63	54.22	70.05	81.42	73.92	104.1
Total Liabilities	7,867	7,549	7,387	7,334	6,514	5,443
Common Stock	0.31	0.31	0.31	0.31	0.31	0.31
Treasury Stock	-16.01	-2.82	-5.34	-	-	-
Additional Paid-in Capital	290.26	288.66	288.23	286.95	297.98	300.99
Accumulated Other Comprehensive Income	-42.98	-58.64	-86	-108.71	5.41	17.18
Retained Earnings	522.41	480.14	388.03	330.28	260.05	217.21
Total Common Shareholders' Equity	753.98	707.65	585.23	508.82	563.74	535.69
Minority Interest	-	-	0.13	0.13	0.13	0.13
Shareholders' Equity	753.98	707.65	585.36	508.96	563.88	535.82
Total Liabilities & Equity	8,621	8,257	7,972	7,843	7,078	5,979
Total Debt	0	0	0	77.71	83.83	0
Net Cash (Debt)	0	0	0	-77.71	-83.83	0
Net Cash Per Share	-	-	-	-2.49	-2.66	-
Book Value	753.98	707.65	585.23	508.82	563.74	535.69
Book Value Per Share	24.37	22.87	19.01	16.31	17.89	17.15
Tangible Book Value	739.85	693.23	570.08	492.78	546.66	517.39
Tangible Book Value Per Share	23.91	22.41	18.52	15.80	17.35	16.57

Updated Jul 24, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q