Amalgamated Financial Corp (AMAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,032 | 4,049 | 4,196 | 4,042 | 3,946 |
| Federal Funds Sold | 58,956 | 57,040 | 41,651 | 23,741 | 74,883 |
| Securities And Investments | 3,497,090 | 3,457,962 | 3,280,391 | 3,215,263 | 3,378,921 |
| Interest Bearing Deposits | 110,512 | 167,017 | 61,518 | 56,707 | 145,261 |
| Loans Gross | 4,788,772 | 4,714,344 | 4,677,506 | 4,672,924 | 4,547,903 |
| Allowance For Loan Losses | -56,479 | -58,998 | -57,676 | -60,086 | -61,466 |
| PPE Net | 6,172 | 8,823 | 7,366 | 6,386 | 6,413 |
| Intangibles | 13,992 | 14,136 | 14,279 | 14,423 | 14,605 |
| Other assets | 258,927 | 256,965 | 255,996 | 323,492 | 303,174 |
| Total Assets | $8,682,974 | $8,621,338 | $8,285,227 | $8,256,892 | $8,413,640 |
| Liabilities | |||||
| Total deposits | 7,769,969 | 7,733,272 | 7,412,072 | 7,180,605 | 7,594,564 |
| Long Term Debt | 75,478 | 75,457 | 69,676 | 314,409 | 68,436 |
| Other liabilities | 61,954 | 58,625 | 67,483 | 54,224 | 52,308 |
| Total Liabilities | $7,907,401 | $7,867,354 | $7,549,231 | $7,549,238 | $7,715,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,936 | 30,109 | 30,590 | 30,687 | 30,669 |
| Common Shares | 310 | 310 | 309 | 308 | 308 |
| Additional Paid Capital | 292,021 | 290,256 | 288,539 | 288,656 | 287,167 |
| Treasury Shares | 26,000 | 16,000 | 6,000 | 3,000 | 2,000 |
| Retained earnings | 544,901 | 522,405 | 500,783 | 480,144 | 459,398 |
| Other shareholders' equity | -35,659 | -42,987 | -47,635 | -58,454 | -46,541 |
| TOTAL | $775,573 | $753,984 | $735,996 | $707,654 | $698,332 |
| Total Liabilities And Equity | $8,682,974 | $8,621,338 | $8,285,227 | $8,256,892 | $8,413,640 |