Amalgamated Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	179.73	291.22	60.75	90.57	63.54	330.49
Securities and Investments	3,691	3,338	3,215	3,180	3,354	2,957
Short-Term Interbank Lending and Reverse Repurchase Agreements	66.13	48.66	23.74	50	25.75	229.02
Gross Loans	5,033	4,957	4,673	4,411	4,106	3,312
Allowance for Loan Losses	-68.16	-57.59	-60.09	-65.69	-45.03	-35.87
Net Loans	4,965	4,900	4,613	4,346	4,061	3,276
Net Property, Plant & Equipment	19.52	14.29	20.62	28.88	38.09	44.85
Accrued Interest and Accounts Receivable	56.25	65.13	61.17	55.48	41.44	28.82
Other Intangible Assets	0.81	0.91	1.49	2.22	3.11	4.15
Goodwill	12.94	12.94	12.94	12.94	12.94	12.94
Long-Term Investments	118.39	121.93	132.2	122.94	143.54	117.84
Other Non-Earning Assets	60.8	77.51	115.89	83.79	99.97	76.44
Total Assets	9,171	8,870	8,257	7,972	7,843	7,078
Total Deposits	8,178	7,949	7,181	7,012	6,595	6,356
Accrued Expenses	11.51	12.26	19.73	30.65	40.78	48.16
Long-Term Debt	69.57	69.55	314.41	304.93	657.71	83.83
Other Liabilities	104.16	44.33	34.49	39.4	40.65	25.76
Total Liabilities	8,363	8,075	7,549	7,387	7,334	6,514
Common Stock	0.32	0.31	0.31	0.31	0.31	0.31
Treasury Stock	-37.94	-35.16	-2.82	-5.34	-	-
Additional Paid-in Capital	294.46	294.13	288.66	288.23	286.95	297.98
Accumulated Other Comprehensive Income	-36.59	-32.09	-58.64	-86	-108.71	5.41
Retained Earnings	587.32	567.27	480.14	388.03	330.28	260.05
Total Common Shareholders' Equity	807.57	794.46	707.65	585.23	508.82	563.74
Minority Interest	-	-	-	0.13	0.13	0.13
Shareholders' Equity	807.57	794.46	707.65	585.36	508.96	563.88
Total Liabilities & Equity	9,171	8,870	8,257	7,972	7,843	7,078
Total Debt	69.57	69.55	314.41	304.93	657.71	83.83
Net Cash (Debt)	-69.57	-69.55	-314.41	-304.93	-657.71	-83.83
Net Cash Per Share	-2.29	-2.27	-10.16	-9.90	-21.09	-2.66
Book Value	807.57	794.46	707.65	585.23	508.82	563.74
Book Value Per Share	26.59	25.94	22.87	19.01	16.31	17.89
Tangible Book Value	793.83	780.62	693.23	570.08	492.78	546.66
Tangible Book Value Per Share	26.14	25.48	22.41	18.52	15.80	17.35

Updated Mar 31, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q