Amalgamated Financial Corp. (AMAL)
NASDAQ: AMAL · Real-Time Price · USD
30.05
-0.46 (-1.52%)
At close: Jul 25, 2025, 4:00 PM
30.06
+0.01 (0.05%)
After-hours: Jul 25, 2025, 4:11 PM EDT
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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2020 |
Cash & Equivalents | 171.07 | 60.05 | 90.17 | 63.14 | 330.09 | 38.37 | Upgrade |
Investment Securities | 3,520 | 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 | 3,520 | 3,250 | 3,243 | 3,388 | 3,193 | 2,201 | Upgrade |
Gross Loans | 4,714 | 4,673 | 4,411 | 4,106 | 3,312 | 3,489 | Upgrade |
Allowance for Loan Losses | -59 | -60.09 | -65.69 | -45.03 | -35.87 | -41.59 | Upgrade |
Net Loans | 4,655 | 4,613 | 4,346 | 4,061 | 3,276 | 3,447 | Upgrade |
Property, Plant & Equipment | 20.2 | 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 | 1.2 | 1.49 | 2.22 | 3.11 | 4.15 | 5.36 | Upgrade |
Loans Held for Sale | 2.55 | 37.59 | 1.82 | 7.94 | 3.28 | 11.18 | Upgrade |
Accrued Interest Receivable | 55.51 | 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 | 33.69 | 42.44 | 56.6 | 62.51 | 26.72 | 36.08 | Upgrade |
Other Real Estate Owned & Foreclosed | 0.47 | 4.86 | 1.02 | 6.95 | 0.31 | 0.31 | Upgrade |
Other Long-Term Assets | 143 | 118.96 | 121.88 | 116.1 | 132.6 | 129.72 | Upgrade |
Total Assets | 8,621 | 8,257 | 7,972 | 7,843 | 7,078 | 5,979 | Upgrade |
Interest Bearing Deposits | 4,923 | 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 | 2,810 | 2,869 | 2,940 | 3,331 | 3,335 | 2,603 | Upgrade |
Total Deposits | 7,733 | 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 | 75.46 | 63.7 | 70.55 | 77.71 | 83.83 | - | Upgrade |
Long-Term Leases | 15.4 | 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 | 43.23 | 32.38 | 36.93 | 37.79 | 22.1 | 46.83 | Upgrade |
Total Liabilities | 7,867 | 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 | 290.26 | 288.66 | 288.23 | 286.95 | 297.98 | 300.99 | Upgrade |
Retained Earnings | 522.41 | 480.14 | 388.03 | 330.28 | 260.05 | 217.21 | Upgrade |
Treasury Stock | -16.01 | -2.82 | -5.34 | - | - | - | Upgrade |
Comprehensive Income & Other | -42.98 | -58.64 | -86 | -108.71 | 5.41 | 17.18 | Upgrade |
Total Common Equity | 753.98 | 707.65 | 585.23 | 508.82 | 563.74 | 535.69 | Upgrade |
Minority Interest | - | - | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade |
Shareholders' Equity | 753.98 | 707.65 | 585.36 | 508.96 | 563.88 | 535.82 | Upgrade |
Total Liabilities & Equity | 8,621 | 8,257 | 7,972 | 7,843 | 7,078 | 5,979 | Upgrade |
Total Debt | 90.85 | 334.14 | 335.57 | 698.49 | 131.99 | 53.17 | Upgrade |
Net Cash (Debt) | 137.25 | -248.19 | -195.4 | -609.59 | 427.11 | 139.98 | Upgrade |
Net Cash Growth | 45.71% | - | - | - | 205.13% | - | Upgrade |
Net Cash Per Share | 4.43 | -8.02 | -6.35 | -19.54 | 13.55 | 4.48 | Upgrade |
Filing Date Shares Outstanding | 30.41 | 30.69 | 30.51 | 30.74 | 31.12 | 31.12 | Upgrade |
Total Common Shares Outstanding | 30.41 | 30.67 | 30.43 | 30.7 | 31.13 | 31.05 | Upgrade |
Book Value Per Share | 24.79 | 23.07 | 19.23 | 16.57 | 18.11 | 17.25 | Upgrade |
Tangible Book Value | 739.85 | 693.23 | 570.08 | 492.78 | 546.66 | 517.39 | Upgrade |
Tangible Book Value Per Share | 24.33 | 22.60 | 18.74 | 16.05 | 17.56 | 16.66 | Upgrade |
Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.