Amalgamated Financial Corp (AMAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,081 | 3,830 | 2,856 | 5,494 | 4,419 |
| Federal Funds Sold | 137,461 | 131,242 | 50,000 | N/A | N/A |
| Securities And Investments | 3,354,843 | 3,202,013 | 3,179,876 | 3,173,310 | 3,234,779 |
| Interest Bearing Deposits | 53,912 | 151,374 | 87,714 | 134,725 | 61,296 |
| Loans Gross | 4,471,839 | 4,423,780 | 4,411,319 | 4,364,745 | 4,251,738 |
| Allowance For Loan Losses | -63,444 | -64,400 | -65,691 | -67,815 | -67,431 |
| PPE Net | 6,599 | 7,128 | 7,807 | 8,428 | 8,933 |
| Intangibles | 14,788 | 14,970 | 15,153 | 15,375 | 15,597 |
| Other assets | 270,625 | 266,745 | 283,290 | 275,470 | 283,481 |
| Total Assets | $8,250,704 | $8,136,682 | $7,972,324 | $7,909,732 | $7,792,812 |
| Liabilities | |||||
| Total deposits | 7,448,988 | 7,305,765 | 7,011,988 | 6,990,854 | 6,894,651 |
| Long Term Debt | 77,252 | 139,705 | 304,927 | 300,427 | 303,766 |
| Other liabilities | 78,352 | 74,274 | 70,045 | 72,160 | 65,781 |
| Total Liabilities | $7,604,592 | $7,519,744 | $7,386,960 | $7,363,441 | $7,264,198 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,644 | 30,524 | 30,509 | 30,394 | 30,456 |
| Common Shares | 307 | 307 | 307 | 307 | 307 |
| Additional Paid Capital | 286,021 | 287,198 | 288,232 | 287,579 | 286,877 |
| Treasury Shares | 2,000 | 4,000 | 5,000 | 5,000 | 3,000 |
| Retained earnings | 435,202 | 412,190 | 388,033 | 368,420 | 349,204 |
| Other shareholders' equity | -73,418 | -78,757 | -86,208 | -105,015 | -104,774 |
| TOTAL | $646,112 | $616,938 | $585,364 | $546,291 | $528,614 |
| Total Liabilities And Equity | $8,250,704 | $8,136,682 | $7,972,324 | $7,909,732 | $7,792,812 |