Amalgamated Financial Balance Sheet (2019-2026) | AMAL

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
547.45M690.25M330.49M374.04M332.54M66.22M63.54M130.90M65.72M140.22M90.57M155.20M57.99M149.21M60.75M65.71M171.07M115.54M291.22M179.73M
Cash Due from Bank (Quarter)
7.96M8.49M8.62M9.09M6.08M3.40M5.11M5.19M4.42M5.49M2.86M3.83M4.08M3.95M4.04M4.20M4.05M5.03M4.50M11.62M
Cash & Current Investments (Quarter)
547.45M690.25M330.49M374.04M332.54M66.22M63.54M130.90M65.72M140.22M90.57M155.20M57.99M149.21M60.75M65.71M171.07M115.54M291.22M179.73M
Interest Deposits (Quarter)
539.49M681.76M321.86M364.96M326.46M62.82M58.43M125.70M61.30M134.72M87.71M151.37M53.91M145.26M56.71M61.52M167.02M110.51M286.72M168.11M
Fed Funds Sold (Quarter)
3.72M29.61M3.51M4.19M4.39M4.39M4.60M4.82M4.62M15.69M4.68M5.28M5.28M5.01M5.01M
Securities Bought (Quarter)
141.65M130.43M229.00M180.15M225.93M192.83M25.75M15.43M50.00M131.24M137.46M74.88M23.74M41.65M57.04M58.96M48.66M66.13M
Securities - Tradable (Quarter)
1,824.73M1,955.50M2,113.41M2,421.06M2,105.55M1,957.49M1,812.48M1,639.11M1,580.25M1,491.45M1,483.04M1,528.05M1,694.26M1,766.55M1,629.06M1,707.27M1,891.32M1,984.68M1,783.55M2,143.26M
Securities - Held-to-maturity (Quarter)
624.83M725.08M843.57M946.35M1,375.67M1,492.42M1,541.30M1,618.51M1,654.53M1,681.86M1,696.83M1,673.96M1,660.58M1,612.38M1,586.20M1,573.12M1,566.64M1,512.41M1,554.02M1,547.86M
Loans - Gross (Quarter)
3,175.46M3,123.33M3,312.22M3,470.17M3,648.40M3,871.29M4,106.00M4,198.17M4,251.74M4,364.74M4,411.32M4,423.78M4,471.84M4,547.90M4,672.92M4,677.51M4,714.34M4,788.77M4,957.27M5,033.36M
Loans - Loss Allowance (Quarter)
38.01M35.86M35.87M37.54M39.48M42.12M45.03M67.32M67.43M67.81M65.69M64.40M63.44M61.47M60.09M57.68M59.00M56.48M57.59M68.16M
Loans - Net (Quarter)
3,137.45M3,087.47M3,276.36M3,432.63M3,608.93M3,829.17M4,060.97M4,130.85M4,184.31M4,296.93M4,345.63M4,359.38M4,408.40M4,486.44M4,612.84M4,619.83M4,655.35M4,732.29M4,899.69M4,965.20M
Loans (Quarter)
8.23M6.16M3.28M2.49M5.66M17.92M7.94M5.65M2.46M2.19M1.80M2.14M1.93M38.60M37.59M3.70M2.50M2.60M2.81M0.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
12.88M12.45M11.73M11.65M10.87M10.54M9.86M9.25M8.93M8.43M7.81M7.13M6.60M6.41M6.39M7.37M8.82M6.17M4.68M10.11M
Long-Term Investments (Quarter)
6.30M5.61M7.10M6.27M7.68M38.53M53.30M82.26M112.92M149.50M152.01M161.15M5.11M6.53M7.98M5.58M
Goodwill (Quarter)
12.90M12.94M12.90M12.94M12.90M12.90M12.90M12.90M12.90M12.94M12.94M12.94M12.90M12.94M12.90M12.94M12.90M12.90M12.94M12.90M
Intangibles (Quarter)
4.75M4.45M4.15M3.89M3.63M3.37M3.10M2.88M2.66M2.44M2.22M2.03M1.85M1.67M1.49M1.34M1.20M1.06M0.91M0.81M
Goodwill & Intangibles (Quarter)
17.66M17.39M17.05M16.83M16.53M16.27M16.00M15.78M15.56M15.38M15.15M14.97M14.75M14.61M14.39M14.28M14.10M13.96M13.85M13.71M
Long-Term Deferred Tax (Quarter)
24.33M24.67M26.72M46.15M56.19M64.05M62.51M62.50M63.48M63.32M56.60M49.17M47.65M38.51M42.44M33.80M33.69M28.01M30.75M31.34M
Other Non-Current Assets (Quarter)
46.84M39.87M46.44M47.04M30.20M42.92M29.52M24.00M26.92M17.40M25.37M16.66M26.21M32.14M35.86M31.99M34.99M39.65M43.95M29.01M
Assets (Quarter)
6,556.27M6,859.77M7,077.88M7,653.33M7,943.26M7,868.22M7,843.12M7,836.46M7,792.81M7,909.73M7,972.32M8,136.68M8,250.70M8,413.64M8,256.89M8,285.23M8,621.34M8,682.97M8,869.84M9,170.89M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5,909.99M6,224.51M6,356.26M6,973.47M7,291.17M7,160.31M6,595.04M7,041.36M6,894.65M6,990.85M7,011.99M7,305.77M7,448.99M7,594.56M7,180.60M7,412.07M7,733.27M7,769.97M7,949.24M8,178.08M
Payables (Quarter)
5,909.99M6,224.51M6,356.26M6,973.47M7,291.17M7,160.31M6,595.04M7,041.36M6,894.65M6,990.85M7,011.99M7,305.77M7,448.99M7,594.56M7,180.60M7,412.07M7,733.27M7,769.97M7,949.24M8,178.08M
Non-Current Liabilities
Non-Current Debt (Quarter)
83.83M83.87M83.90M77.68M580.00M73.74M230.00M230.00M304.93M60.00M314.41M69.68M75.46M75.48M69.55M69.57M
Pension (Quarter)
3.66M2.85M2.47M
Minority Interest (Quarter)
0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Operating Leases (Quarter)
51.16M50.42M48.16M47.88M45.60M43.23M40.78M38.33M35.80M33.24M30.60M27.25M24.78M22.29M19.73M17.19M15.40M14.80M12.30M11.50M
Other Non-Current Liabilities (Quarter)
46.90M28.45M25.75M21.34M24.55M24.26M40.65M23.87M29.98M34.54M39.40M47.02M53.57M30.02M34.49M50.29M43.23M47.15M44.33M104.16M
Total Non-Current Liabilities (Quarter)
5,961.16M6,274.92M6,488.25M7,105.23M7,420.67M7,356.22M7,293.52M7,293.43M7,234.22M7,328.90M7,347.56M7,472.72M7,551.02M7,685.29M7,514.75M7,498.94M7,824.12M7,860.25M8,031.04M8,259.16M
Total Liabilities (Quarter)
6,008.06M6,303.38M6,514.00M7,126.57M7,445.22M7,380.48M7,334.17M7,317.30M7,264.20M7,363.44M7,386.96M7,519.74M7,604.59M7,715.31M7,549.24M7,549.23M7,867.35M7,907.40M8,075.37M8,363.32M
Shareholder's Equity
Total Debt (Quarter)
83.83M83.87M83.90M77.68M580.00M73.74M230.00M230.00M304.93M60.00M314.41M69.68M75.46M75.48M69.55M69.57M
Common Equity (Quarter)
548.21M556.39M563.88M526.76M498.04M487.74M508.95M519.16M528.61M546.29M585.36M616.94M646.11M698.33M707.65M736.00M753.98M775.57M794.46M807.57M
Shareholder's Equity (Quarter)
548.21M556.39M563.88M526.76M498.04M487.74M508.95M519.16M528.61M546.29M585.36M616.94M646.11M698.33M707.65M736.00M753.98M775.57M794.46M807.57M
Liabilities and Shareholders Equity (Quarter)
6,556.27M6,859.77M7,077.88M7,653.33M7,943.26M7,868.22M7,843.12M7,836.46M7,792.81M7,909.73M7,972.32M8,136.68M8,250.70M8,413.64M8,256.89M8,285.23M8,621.34M8,682.97M8,869.84M9,170.89M
Treasury Shares (Quarter)
0.44M0.42M0.18M0.17M0.63M0.67M0.67M0.09M0.27M0.41M0.47M0.02M0.11M0.10M0.14M0.24M0.43M0.78M1.23M0.29M
Retained Earnings (Quarter)
234.77M246.66M260.05M271.72M-78.17M-107.88M330.27M-97.32M349.20M-105.29M-86.00M-78.87M-73.58M459.40M480.14M-47.31M522.40M544.90M567.27M587.32M
Shares Outstanding (Quarter)
31.07M31.10M31.13M31.00M30.68M30.67M30.70M30.64M30.57M30.46M30.43M30.51M30.63M30.66M30.67M30.70M30.41M30.09M29.82M29.86M