Amalgamated Financial Corp (AMAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,042 | 3,946 | 4,081 | 3,830 | 2,856 |
| Federal Funds Sold | 23,741 | 74,883 | 137,461 | 131,242 | 50,000 |
| Securities And Investments | 3,215,263 | 3,378,921 | 3,354,843 | 3,202,013 | 3,179,876 |
| Interest Bearing Deposits | 56,707 | 145,261 | 53,912 | 151,374 | 87,714 |
| Loans Gross | 4,672,924 | 4,547,903 | 4,471,839 | 4,423,780 | 4,411,319 |
| Allowance For Loan Losses | -60,086 | -61,466 | -63,444 | -64,400 | -65,691 |
| PPE Net | 6,386 | 6,413 | 6,599 | 7,128 | 7,807 |
| Intangibles | 14,423 | 14,605 | 14,788 | 14,970 | 15,153 |
| Other assets | 323,492 | 303,174 | 270,625 | 266,745 | 283,290 |
| Total Assets | $8,256,892 | $8,413,640 | $8,250,704 | $8,136,682 | $7,972,324 |
| Liabilities | |||||
| Total deposits | 7,180,605 | 7,594,564 | 7,448,988 | 7,305,765 | 7,011,988 |
| Long Term Debt | 314,409 | 68,436 | 77,252 | 139,705 | 304,927 |
| Other liabilities | 54,224 | 52,308 | 78,352 | 74,274 | 70,045 |
| Total Liabilities | $7,549,238 | $7,715,308 | $7,604,592 | $7,519,744 | $7,386,960 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,687 | 30,669 | 30,644 | 30,524 | 30,509 |
| Common Shares | 308 | 308 | 307 | 307 | 307 |
| Additional Paid Capital | 288,656 | 287,167 | 286,021 | 287,198 | 288,232 |
| Treasury Shares | 3,000 | 2,000 | 2,000 | 4,000 | 5,000 |
| Retained earnings | 480,144 | 459,398 | 435,202 | 412,190 | 388,033 |
| Other shareholders' equity | -58,454 | -46,541 | -73,418 | -78,757 | -86,208 |
| TOTAL | $707,654 | $698,332 | $646,112 | $616,938 | $585,364 |
| Total Liabilities And Equity | $8,256,892 | $8,413,640 | $8,250,704 | $8,136,682 | $7,972,324 |