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Amalgamated Financial Corp (AMAL)

Amalgamated Financial Corp (AMAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2025 12-2024 09-2024 06-2024 03-2024
Assets
Cash & Cash Equivalents 4,196 4,042 3,946 4,081 3,830
Federal Funds Sold 41,651 23,741 74,883 137,461 131,242
Securities And Investments 3,280,391 3,215,263 3,378,921 3,354,843 3,202,013
Interest Bearing Deposits 61,518 56,707 145,261 53,912 151,374
Loans Gross 4,677,506 4,672,924 4,547,903 4,471,839 4,423,780
Allowance For Loan Losses -57,676 -60,086 -61,466 -63,444 -64,400
PPE Net 7,366 6,386 6,413 6,599 7,128
Intangibles 14,279 14,423 14,605 14,788 14,970
Other assets 255,996 323,492 303,174 270,625 266,745
Total Assets $8,285,227 $8,256,892 $8,413,640 $8,250,704 $8,136,682
Liabilities
Total deposits 7,412,072 7,180,605 7,594,564 7,448,988 7,305,765
Long Term Debt 69,676 314,409 68,436 77,252 139,705
Other liabilities 67,483 54,224 52,308 78,352 74,274
Total Liabilities $7,549,231 $7,549,238 $7,715,308 $7,604,592 $7,519,744
Shareholders' Equity
Shares Outstanding, K 30,590 30,687 30,669 30,644 30,524
Common Shares 309 308 308 307 307
Additional Paid Capital 288,539 288,656 287,167 286,021 287,198
Treasury Shares 6,000 3,000 2,000 2,000 4,000
Retained earnings 500,783 480,144 459,398 435,202 412,190
Other shareholders' equity -47,635 -58,454 -46,541 -73,418 -78,757
TOTAL $735,996 $707,654 $698,332 $646,112 $616,938
Total Liabilities And Equity $8,285,227 $8,256,892 $8,413,640 $8,250,704 $8,136,682
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