Amalgamated Financial AMAL Balance Sheet (2019-2026)

NASDAQ AMAL
$48.88 -0.10 (-0.20%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
690.25M330.49M374.04M332.54M66.22M63.54M130.90M65.72M140.22M90.57M155.20M57.99M149.21M60.75M65.71M171.07M115.54M291.22M179.73M167.78M
Cash Due from Bank (Quarter)
8.49M8.62M9.09M6.08M3.40M5.11M5.19M4.42M5.49M2.86M3.83M4.08M3.95M4.04M4.20M4.05M5.03M4.50M11.62M4.17M
Cash & Current Investments (Quarter)
690.25M330.49M374.04M332.54M66.22M63.54M130.90M65.72M140.22M90.57M155.20M57.99M149.21M60.75M65.71M171.07M115.54M291.22M179.73M167.78M
Interest Deposits (Quarter)
681.76M321.86M364.96M326.46M62.82M58.43M125.70M61.30M134.72M87.71M151.37M53.91M145.26M56.71M61.52M167.02M110.51M286.72M168.11M163.61M
Fed Funds Sold (Quarter)
3.72M29.61M3.51M4.19M4.39M4.39M4.60M4.82M4.62M15.69M4.68M5.28M5.28M5.01M5.01M5.25M
Securities Bought (Quarter)
130.43M229.00M180.15M225.93M192.83M25.80M15.43M50.00M131.24M137.46M74.88M23.74M41.65M57.04M58.96M48.66M66.13M59.27M
Securities - Tradable (Quarter)
1,955.50M2,113.41M2,421.06M2,105.55M1,957.49M1,812.48M1,639.11M1,580.25M1,491.45M1,483.04M1,528.05M1,694.26M1,766.55M1,629.06M1,707.27M1,891.32M1,984.68M1,783.55M2,143.26M2,240.83M
Securities - Held-to-maturity (Quarter)
725.08M843.57M946.35M1,375.67M1,492.42M1,541.30M1,618.51M1,654.53M1,681.86M1,696.83M1,673.96M1,660.58M1,612.38M1,586.20M1,573.12M1,566.64M1,512.41M1,554.02M1,547.86M1,571.55M
Loans - Gross (Quarter)
3,123.33M3,312.22M3,470.17M3,648.40M3,871.29M4,106.00M4,198.17M4,251.74M4,364.74M4,411.32M4,423.78M4,471.84M4,547.90M4,672.92M4,677.51M4,714.34M4,788.77M4,957.27M5,033.36M5,149.09M
Loans - Loss Allowance (Quarter)
35.86M35.87M37.54M39.48M42.12M45.03M67.32M67.43M67.81M65.69M64.40M63.44M61.47M60.09M57.68M59.00M56.48M57.59M68.16M68.94M
Loans - Net (Quarter)
3,087.47M3,276.36M3,432.63M3,608.93M3,829.17M4,060.97M4,130.85M4,184.31M4,296.93M4,345.63M4,359.38M4,408.40M4,486.44M4,612.84M4,619.83M4,655.35M4,732.29M4,899.69M4,965.20M5,080.15M
Loans (Quarter)
6.16M3.30M2.49M5.66M17.92M7.94M5.65M2.46M2.19M1.80M2.14M1.93M38.62M37.60M3.70M2.54M2.60M2.81M0.46M0.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
12.45M11.73M11.65M10.87M10.54M9.86M9.25M8.93M8.43M7.81M7.13M6.60M6.41M6.39M7.37M8.82M6.17M4.68M10.11M20.24M
Long-Term Investments (Quarter)
5.61M7.10M6.27M7.68M38.53M53.30M82.26M112.92M149.50M152.01M161.15M5.11M6.53M7.98M5.58M5.50M
Goodwill (Quarter)
12.94M12.90M12.94M12.90M12.90M12.94M12.94M12.90M12.90M12.90M12.90M12.90M12.94M12.94M12.90M12.90M12.94M12.94M12.90M12.94M
Intangibles (Quarter)
4.45M4.15M3.89M3.63M3.37M3.10M2.88M2.66M2.44M2.22M2.03M1.85M1.67M1.49M1.34M1.20M1.06M0.91M0.81M0.70M
Goodwill & Intangibles (Quarter)
17.39M17.05M16.83M16.53M16.27M16.04M15.82M15.56M15.34M15.12M14.93M14.75M14.61M14.42M14.24M14.10M13.99M13.85M13.71M13.64M
Long-Term Deferred Tax (Quarter)
24.67M26.72M46.15M56.19M64.05M62.51M62.50M63.48M63.32M56.60M49.17M47.65M38.51M42.44M33.80M33.69M28.01M30.75M31.34M33.31M
Other Non-Current Assets (Quarter)
39.87M46.44M47.04M30.20M42.92M29.52M24.00M26.92M17.40M25.37M16.66M26.21M32.14M35.86M31.99M34.99M39.65M43.95M29.01M33.76M
Assets (Quarter)
6,859.77M7,077.88M7,653.33M7,943.26M7,868.22M7,843.12M7,836.46M7,792.81M7,909.73M7,972.32M8,136.68M8,250.70M8,413.64M8,256.89M8,285.23M8,621.34M8,682.97M8,869.84M9,170.89M9,411.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
6,224.51M6,356.26M6,973.47M7,291.17M7,160.31M6,595.04M7,041.36M6,894.65M6,990.85M7,011.99M7,305.77M7,448.99M7,594.56M7,180.60M7,412.07M7,733.27M7,769.97M7,949.24M8,178.08M8,458.41M
Payables (Quarter)
6,224.51M6,356.26M6,973.47M7,291.17M7,160.31M6,595.04M7,041.36M6,894.65M6,990.85M7,011.99M7,305.77M7,448.99M7,594.56M7,180.60M7,412.07M7,733.27M7,769.97M7,949.24M8,178.08M8,458.41M
Non-Current Liabilities
Non-Current Debt (Quarter)
83.87M83.90M75.00M580.00M140.00M73.77M4.40M304.93M60.00M314.41M69.68M75.46M75.48M69.55M69.57M69.75M
Pension (Quarter)
3.66M2.85M2.47M
Minority Interest (Quarter)
0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M0.13M
Operating Leases (Quarter)
50.42M48.16M47.88M45.60M43.23M40.78M38.33M35.80M33.24M30.60M27.25M24.78M22.29M19.73M17.20M15.39M14.80M12.30M11.51M9.10M
Other Non-Current Liabilities (Quarter)
28.45M25.75M21.34M24.55M24.26M40.65M23.87M29.98M34.54M39.40M47.02M53.57M30.02M34.49M50.29M43.23M47.15M44.33M104.16M39.29M
Total Non-Current Liabilities (Quarter)
6,274.92M6,488.25M7,105.23M7,420.67M7,356.22M7,293.52M7,293.43M7,234.22M7,328.90M7,347.56M7,472.72M7,551.02M7,685.29M7,514.75M7,498.94M7,824.12M7,860.25M8,031.04M8,259.16M8,537.26M
Total Liabilities (Quarter)
6,303.38M6,514.00M7,126.57M7,445.22M7,380.48M7,334.17M7,317.30M7,264.20M7,363.44M7,386.96M7,519.74M7,604.59M7,715.31M7,549.24M7,549.23M7,867.35M7,907.40M8,075.37M8,363.32M8,576.55M
Shareholder's Equity
Total Debt (Quarter)
83.87M83.90M75.00M580.00M140.00M73.77M4.40M304.93M60.00M314.41M69.68M75.46M75.48M69.55M69.57M69.75M
Common Equity (Quarter)
556.39M563.88M526.76M498.04M487.74M508.95M519.16M528.61M546.29M585.36M616.94M646.11M698.33M707.65M736.00M753.98M775.57M794.46M807.57M834.99M
Liabilities and Shareholders Equity (Quarter)
6,859.77M7,077.88M7,653.33M7,943.26M7,868.22M7,843.12M7,836.46M7,792.81M7,909.73M7,972.32M8,136.68M8,250.70M8,413.64M8,256.89M8,285.23M8,621.34M8,682.97M8,869.84M9,170.89M9,411.54M
Treasury Shares (Quarter)
0.42M0.33M0.49M0.35M0.41M0.33M0.51M0.46M0.49M0.31M0.61M0.69M0.67M0.14M0.30M0.57M0.92M0.25M1.31M1.31M
Retained Earnings (Quarter)
11.38M297.98M271.72M-78.17M-107.88M-108.71M287.51M286.88M368.42M-86.00M-78.87M286.02M287.17M480.14M500.78M-42.98M292.02M-32.09M-36.59M616.92M