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 SheetBalance 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 | |||||||||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||||||||
| 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 | |||||||
| Interest Deposits | 681.76M | 321.86M | 364.96M | 326.46M | 62.82M | 58.43M | 125.71M | 61.30M | 134.73M | 87.71M | 151.37M | 53.91M | 145.26M | 56.71M | 61.52M | 167.02M | 110.51M | 286.72M | 168.11M | 163.61M | |||||||
| 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 & 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 | |||||||
| 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 | |||||||||||||||||||||||||||
| Securities - Available for Sale | 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 | 2,143.27M | 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 | 1,586.21M | 1,573.12M | 1,566.64M | 1,512.41M | 1,554.02M | 1,547.86M | 1,571.55M | |||||||
| FHLB and Federal Reserve StockFHLB/FRB Stock | 3.72M | 29.61M | 3.51M | 4.19M | 4.39M | 4.39M | 4.60M | 4.82M | 4.63M | 15.69M | 4.68M | 5.28M | 5.28M | 5.01M | 5.01M | 5.25M | |||||||||||
| Loans | |||||||||||||||||||||||||||
| Loans Held for Sale | 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 | 2.55M | 2.63M | 2.81M | 0.50M | 0.50M | |||||||
| 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 | 4,364.75M | 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 | 67.82M | 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 | |||||||
| Other Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 12.45M | 11.74M | 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 | 4.69M | 10.11M | 20.24M | |||||||
| 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 | 3.11M | 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 | |||||||
| Bank-Owned Life InsuranceBOLI | 106.74M | 107.27M | 106.98M | 106.16M | 105.92M | 105.62M | 105.41M | 105.95M | 105.71M | 105.53M | 106.14M | 106.75M | 107.37M | 108.03M | 108.65M | 108.47M | 108.29M | 108.94M | 107.80M | 108.45M | |||||||
| 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 | |||||||
| Long-Term Investments | 5.61M | 6.86M | 7.10M | 6.27M | 7.68M | 8.31M | 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 | 5.51M | |||||||
| Other Assets | 39.87M | 46.44M | 47.04M | 30.21M | 42.92M | 29.52M | 24.00M | 26.92M | 17.40M | 25.37M | 16.66M | 26.21M | 32.14M | 35.86M | 31.99M | 35.00M | 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 | |||||||||||||||||||||||||||
| Deposits | |||||||||||||||||||||||||||
| Deposits - Total | 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 | 7,180.61M | 7,412.07M | 7,733.27M | 7,769.97M | 7,949.24M | 8,178.08M | 8,458.41M | |||||||
| Borrowings | |||||||||||||||||||||||||||
| FHLB Advances | 580.00M | 4.40M | |||||||||||||||||||||||||
| Subordinated Debt | 83.83M | 83.87M | 83.90M | 77.68M | 77.71M | 73.74M | 73.77M | 70.43M | 70.55M | 70.57M | 68.12M | ||||||||||||||||
| Other Borrowings | 75.00M | 580.00M | 140.00M | 230.00M | 230.00M | 304.93M | 69.14M | 9.14M | 68.44M | 314.41M | 69.68M | 75.46M | 75.48M | 69.55M | 69.57M | 69.75M | |||||||||||
| Long-Term Debt | |||||||||||||||||||||||||||
| Other Liabilities | |||||||||||||||||||||||||||
| Other Liabilities | 28.45M | 25.76M | 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 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 | |||||||||||||||||||||||||||
| Common Stock | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.31M | 0.32M | 0.32M | |||||||
| Additional Paid-In CapitalAPIC | 297.90M | 297.98M | 295.44M | 286.90M | 286.43M | 286.95M | 287.51M | 286.88M | 287.58M | 288.23M | 287.20M | 286.02M | 287.17M | 288.66M | 288.54M | 290.26M | 292.02M | 294.13M | 294.46M | 296.49M | |||||||
| Retained Earnings | 246.67M | 260.05M | 271.72M | 288.87M | 308.74M | 330.28M | 330.67M | 349.20M | 368.42M | 388.03M | 412.19M | 435.20M | 459.40M | 480.14M | 500.78M | 522.41M | 544.90M | 567.27M | 587.32M | 616.93M | |||||||
| Accumulated Other Comprehensive IncomeAOCI | 11.38M | 5.41M | -40.85M | -78.17M | -107.88M | -108.71M | -97.32M | -105.21M | -105.29M | -86.00M | -78.87M | -73.58M | -46.70M | -58.64M | -47.31M | -42.98M | -35.21M | -32.09M | -36.59M | -40.80M | |||||||
| Treasury Stock | 2.15M | 2.69M | 4.85M | 5.34M | 4.02M | 1.97M | 1.97M | 2.82M | 6.33M | 16.01M | 26.45M | 35.16M | 37.94M | 37.94M | |||||||||||||
| Common Equity | 556.39M | 563.88M | 526.76M | 498.04M | 487.74M | 508.96M | 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 | |||||||
| 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 | ||||||||||||||
| 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 | |||||||
| Additional items | |||||||||||||||||||||||||||
| Total Debt | 83.83M | 83.87M | 83.90M | 152.68M | 1,237.71M | 213.74M | 303.77M | 304.83M | 375.47M | 139.71M | 77.25M | 68.44M | 314.41M | 69.68M | 75.46M | 75.48M | 69.55M | 69.57M | 69.75M | ||||||||
| 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 |
Pull Amalgamated Financial's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=AMAL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "AMAL", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=AMAL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();