Amalgamated Financial reported total assets of $9411.54M and total liabilities of $8576.55M for the quarter ended Jun 2026, up 9.2% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 690.25M | 330.49M | 374.04M | 332.54M | 66.22M | 63.54M | 130.90M | 65.72M | 140.22M | 90.57M | 155.20M | 57.99M | 149.21M | 60.75M | 65.71M | 171.07M | 115.54M | 291.22M | 179.73M | 167.78M | |||||||
| Cash Due from Bank | 8.49M | 8.62M | 9.09M | 6.08M | 3.40M | 5.11M | 5.19M | 4.42M | 5.49M | 2.86M | 3.83M | 4.08M | 3.95M | 4.04M | 4.20M | 4.05M | 5.03M | 4.50M | 11.62M | 4.17M | |||||||
| Cash & Current Investments | 690.25M | 330.49M | 374.04M | 332.54M | 66.22M | 63.54M | 130.90M | 65.72M | 140.22M | 90.57M | 155.20M | 57.99M | 149.21M | 60.75M | 65.71M | 171.07M | 115.54M | 291.22M | 179.73M | 167.78M | |||||||
| Interest Deposits | 681.76M | 321.86M | 364.96M | 326.46M | 62.82M | 58.43M | 125.70M | 61.30M | 134.72M | 87.71M | 151.37M | 53.91M | 145.26M | 56.71M | 61.52M | 167.02M | 110.51M | 286.72M | 168.11M | 163.61M | |||||||
| Fed Funds Sold | 3.72M | 29.61M | 3.51M | 4.19M | 4.39M | 4.39M | 4.60M | 4.82M | 4.62M | 15.69M | 4.68M | 5.28M | 5.28M | 5.01M | 5.01M | 5.25M | |||||||||||
| Securities Bought | 130.43M | 229.02M | 180.15M | 225.93M | 192.83M | 25.80M | 15.43M | 50.00M | 131.24M | 137.46M | 74.88M | 23.74M | 41.65M | 57.04M | 58.96M | 48.66M | 66.13M | 59.27M | |||||||||
| Securities - Tradable | 1,955.50M | 2,113.41M | 2,421.06M | 2,105.55M | 1,957.49M | 1,812.48M | 1,639.11M | 1,580.25M | 1,491.45M | 1,483.04M | 1,528.05M | 1,694.26M | 1,766.55M | 1,629.06M | 1,707.27M | 1,891.32M | 1,984.68M | 1,783.55M | 2,143.26M | 2,240.83M | |||||||
| Securities - Held-to-maturity | 725.08M | 843.57M | 946.35M | 1,375.67M | 1,492.42M | 1,541.30M | 1,618.51M | 1,654.53M | 1,681.86M | 1,696.83M | 1,673.96M | 1,660.58M | 1,612.38M | 1,586.20M | 1,573.12M | 1,566.64M | 1,512.41M | 1,554.02M | 1,547.86M | 1,571.55M | |||||||
| Loans - Gross | 3,123.33M | 3,312.22M | 3,470.17M | 3,648.40M | 3,871.29M | 4,106.00M | 4,198.17M | 4,251.74M | 4,364.74M | 4,411.32M | 4,423.78M | 4,471.84M | 4,547.90M | 4,672.92M | 4,677.51M | 4,714.34M | 4,788.77M | 4,957.27M | 5,033.36M | 5,149.09M | |||||||
| Loans - Loss Allowance | 35.86M | 35.87M | 37.54M | 39.48M | 42.12M | 45.03M | 67.32M | 67.43M | 67.81M | 65.69M | 64.40M | 63.44M | 61.47M | 60.09M | 57.68M | 59.00M | 56.48M | 57.59M | 68.16M | 68.94M | |||||||
| Loans - Net | 3,087.47M | 3,276.36M | 3,432.63M | 3,608.93M | 3,829.17M | 4,060.97M | 4,130.85M | 4,184.31M | 4,296.93M | 4,345.63M | 4,359.38M | 4,408.40M | 4,486.44M | 4,612.84M | 4,619.83M | 4,655.35M | 4,732.29M | 4,899.69M | 4,965.20M | 5,080.15M | |||||||
| Loans | 6.16M | 3.30M | 2.49M | 5.66M | 17.92M | 7.94M | 5.65M | 2.46M | 2.19M | 1.82M | 2.14M | 1.93M | 38.62M | 37.60M | 3.70M | 2.54M | 2.63M | 2.81M | 0.50M | 0.50M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 12.45M | 11.73M | 11.65M | 10.87M | 10.54M | 9.86M | 9.25M | 8.93M | 8.43M | 7.81M | 7.13M | 6.60M | 6.41M | 6.39M | 7.37M | 8.82M | 6.17M | 4.68M | 10.11M | 20.24M | |||||||
| Long-Term Investments | 5.61M | 6.86M | 7.10M | 6.27M | 7.68M | 8.30M | 8.17M | 11.66M | 11.81M | 13.02M | 14.80M | 12.71M | 11.51M | 8.48M | 5.64M | 5.11M | 6.53M | 7.98M | 5.58M | 5.50M | |||||||
| Goodwill | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | |||||||
| Intangibles | 4.45M | 4.15M | 3.89M | 3.63M | 3.37M | 3.10M | 2.88M | 2.66M | 2.44M | 2.22M | 2.03M | 1.85M | 1.67M | 1.49M | 1.34M | 1.20M | 1.06M | 0.91M | 0.81M | 0.70M | |||||||
| Goodwill & Intangibles | 17.39M | 17.09M | 16.83M | 16.56M | 16.30M | 16.04M | 15.82M | 15.60M | 15.38M | 15.15M | 14.97M | 14.79M | 14.61M | 14.42M | 14.28M | 14.14M | 13.99M | 13.85M | 13.74M | 13.64M | |||||||
| Long-Term Deferred Tax | 24.67M | 26.72M | 46.15M | 56.19M | 64.05M | 62.51M | 62.50M | 63.48M | 63.32M | 56.60M | 49.17M | 47.65M | 38.51M | 42.44M | 33.80M | 33.69M | 28.01M | 30.75M | 31.34M | 33.31M | |||||||
| Other Non-Current Assets | 39.87M | 46.44M | 47.04M | 30.20M | 42.92M | 29.52M | 24.00M | 26.92M | 17.40M | 25.37M | 16.66M | 26.21M | 32.14M | 35.86M | 31.99M | 34.99M | 39.65M | 43.95M | 29.01M | 33.76M | |||||||
| Assets | 6,859.77M | 7,077.88M | 7,653.33M | 7,943.26M | 7,868.22M | 7,843.12M | 7,836.46M | 7,792.81M | 7,909.73M | 7,972.32M | 8,136.68M | 8,250.70M | 8,413.64M | 8,256.89M | 8,285.23M | 8,621.34M | 8,682.97M | 8,869.84M | 9,170.89M | 9,411.54M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 6,224.51M | 6,356.26M | 6,973.47M | 7,291.17M | 7,160.31M | 6,595.04M | 7,041.36M | 6,894.65M | 6,990.85M | 7,011.99M | 7,305.77M | 7,448.99M | 7,594.56M | 7,180.60M | 7,412.07M | 7,733.27M | 7,769.97M | 7,949.24M | 8,178.08M | 8,458.41M | |||||||
| Payables | 6,224.51M | 6,356.26M | 6,973.47M | 7,291.17M | 7,160.31M | 6,595.04M | 7,041.36M | 6,894.65M | 6,990.85M | 7,011.99M | 7,305.77M | 7,448.99M | 7,594.56M | 7,180.60M | 7,412.07M | 7,733.27M | 7,769.97M | 7,949.24M | 8,178.08M | 8,458.41M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Non-Current Debt | 83.83M | 83.87M | 83.90M | 77.68M | 580.00M | 140.00M | 230.00M | 230.00M | 304.93M | 70.57M | 68.12M | 68.44M | 314.41M | 69.68M | 75.46M | 75.48M | 69.55M | 69.57M | 69.75M | ||||||||
| Pension | 3.66M | 2.85M | 2.47M | ||||||||||||||||||||||||
| Minority Interest | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | ||||||||||||||
| Operating Leases | 50.42M | 48.16M | 47.88M | 45.60M | 43.23M | 40.78M | 38.33M | 35.80M | 33.24M | 30.65M | 27.25M | 24.78M | 22.29M | 19.73M | 17.20M | 15.40M | 14.80M | 12.30M | 11.51M | 9.10M | |||||||
| Other Non-Current Liabilities | 28.45M | 25.75M | 21.34M | 24.55M | 24.26M | 40.65M | 23.87M | 29.98M | 34.54M | 39.40M | 47.02M | 53.57M | 30.02M | 34.49M | 50.29M | 43.23M | 47.15M | 44.33M | 104.16M | 39.29M | |||||||
| Total Non-Current Liabilities | 6,274.92M | 6,488.25M | 7,105.23M | 7,420.67M | 7,356.22M | 7,293.52M | 7,293.43M | 7,234.22M | 7,328.90M | 7,347.56M | 7,472.72M | 7,551.02M | 7,685.29M | 7,514.75M | 7,498.94M | 7,824.12M | 7,860.25M | 8,031.04M | 8,259.16M | 8,537.26M | |||||||
| Total Liabilities | 6,303.38M | 6,514.00M | 7,126.57M | 7,445.22M | 7,380.48M | 7,334.17M | 7,317.30M | 7,264.20M | 7,363.44M | 7,386.96M | 7,519.74M | 7,604.59M | 7,715.31M | 7,549.24M | 7,549.23M | 7,867.35M | 7,907.40M | 8,075.37M | 8,363.32M | 8,576.55M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 83.83M | 83.87M | 83.90M | 77.68M | 580.00M | 140.00M | 230.00M | 230.00M | 304.93M | 70.57M | 68.12M | 68.44M | 314.41M | 69.68M | 75.46M | 75.48M | 69.55M | 69.57M | 69.75M | ||||||||
| Common Equity | 556.39M | 563.88M | 526.76M | 498.04M | 487.74M | 508.95M | 519.16M | 528.61M | 546.29M | 585.36M | 616.94M | 646.11M | 698.33M | 707.65M | 736.00M | 753.98M | 775.57M | 794.46M | 807.57M | 834.99M | |||||||
| Liabilities and Shareholders Equity | 6,859.77M | 7,077.88M | 7,653.33M | 7,943.26M | 7,868.22M | 7,843.12M | 7,836.46M | 7,792.81M | 7,909.73M | 7,972.32M | 8,136.68M | 8,250.70M | 8,413.64M | 8,256.89M | 8,285.23M | 8,621.34M | 8,682.97M | 8,869.84M | 9,170.89M | 9,411.54M | |||||||
| Treasury Shares | 0.09M | 0.16M | 0.28M | 0.31M | 0.23M | 0.11M | 0.11M | 0.14M | 0.24M | 0.57M | 0.92M | 1.23M | 1.31M | 1.31M | |||||||||||||
| Retained Earnings | 297.90M | 297.98M | 295.44M | 288.87M | 308.74M | 330.27M | 330.67M | 349.20M | 368.42M | 388.03M | 412.19M | 435.20M | 459.40M | 480.14M | 500.78M | 522.40M | 544.90M | 567.27M | 587.32M | 616.92M |