Amalgamated Financial Corp. (AMAL)

Amalgamated Financial Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	262.52	290.52	60.05	90.17	63.14	330.09
Investment Securities	2,565	2,300	2,263	2,292	2,296	2,155
Trading Asset Securities	0.33	1.75	2.17	-	-	-
Mortgage-Backed Securities	1,403	1,094	984.33	951.16	1,092	1,038
Total Investments	3,969	3,396	3,250	3,243	3,388	3,193
Gross Loans	5,201	4,957	4,673	4,411	4,106	3,312
Allowance for Loan Losses	-70.2	-57.59	-60.09	-65.69	-45.03	-35.87
Net Loans	5,131	4,900	4,613	4,346	4,061	3,276
Property, Plant & Equipment	100.83	14.29	20.62	28.88	38.09	44.85
Goodwill	12.94	12.94	12.94	12.94	12.94	12.94
Other Intangible Assets	0.6	0.91	1.49	2.22	3.11	4.15
Loans Held for Sale	0.46	2.81	37.59	1.82	7.94	3.28
Accrued Interest Receivable	64.53	65.13	61.17	55.48	41.44	28.82
Other Receivables	-	9.1	17.9	8	12.1	20.8
Restricted Cash	-	0.7	0.7	0.4	0.4	0.4
Long-Term Deferred Tax Assets	43.65	30.75	42.44	56.6	62.51	26.72
Other Real Estate Owned & Foreclosed	0.46	0.94	4.86	1.02	6.95	0.31
Other Long-Term Assets	142.62	141.1	118.96	121.88	116.1	132.6
Total Assets	9,734	8,870	8,257	7,972	7,843	7,078

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	4,958	4,663	4,264	4,029	3,154	2,978
Institutional Deposits	54.6	51.7	48.5	42.2	110.4	43.7
Non-Interest Bearing Deposits	3,702	3,234	2,869	2,940	3,331	3,335
Total Deposits	8,714	7,949	7,181	7,012	6,595	6,356
Short-Term Borrowings	9.5	5.76	250.71	234.38	580	-
Current Portion of Leases	3.52	9.26	-	-	-	-
Long-Term Debt	53.92	63.79	63.7	70.55	77.71	83.83
Long-Term Leases	70.38	2.99	19.73	30.65	40.78	48.16
Pension & Post-Retirement Benefits	-	1.87	2.11	2.47	2.86	3.66
Other Long-Term Liabilities	48.36	42.46	32.38	36.93	37.79	22.1
Total Liabilities	8,900	8,075	7,549	7,387	7,334	6,514

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.32	0.31	0.31	0.31	0.31	0.31
Additional Paid-In Capital	298.14	294.13	288.66	288.23	286.95	297.98
Retained Earnings	648.27	567.27	480.14	388.03	330.28	260.05
Treasury Stock	-44.46	-35.16	-2.82	-5.34	-	-
Comprehensive Income & Other	-68.7	-32.09	-58.64	-86	-108.71	5.41
Total Common Equity	833.56	794.46	707.65	585.23	508.82	563.74
Minority Interest	-	-	-	0.13	0.13	0.13
Shareholders' Equity	833.56	794.46	707.65	585.36	508.96	563.88
Total Liabilities & Equity	9,734	8,870	8,257	7,972	7,843	7,078

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	137.32	81.8	334.14	335.57	698.49	131.99
Net Cash (Debt)	188.77	259.13	-248.19	-195.4	-609.59	427.11
Net Cash Growth	118.50%	-	-	-	-	205.13%
Net Cash Per Share	6.24	8.46	-8.02	-6.35	-19.54	13.55
Filing Date Shares Outstanding	29.7	29.83	30.69	30.51	30.74	31.12
Total Common Shares Outstanding	29.78	29.82	30.67	30.43	30.7	31.13
Book Value Per Share	27.99	26.64	23.07	19.23	16.57	18.11
Tangible Book Value	820.03	780.62	693.23	570.08	492.78	546.66
Tangible Book Value Per Share	27.54	26.18	22.60	18.74	16.05	17.56

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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