Amalgamated Financial Corp (AMAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,856 | 5,494 | 4,419 | 5,192 | 5,110 |
| Federal Funds Sold | 50,000 | N/A | N/A | 15,431 | 25,754 |
| Securities And Investments | 3,179,876 | 3,173,310 | 3,234,779 | 3,257,612 | 3,353,777 |
| Interest Bearing Deposits | 87,714 | 134,725 | 61,296 | 125,705 | 58,430 |
| Loans Gross | 4,411,319 | 4,364,745 | 4,251,738 | 4,198,170 | 4,106,002 |
| Allowance For Loan Losses | -65,691 | -67,815 | -67,431 | -67,323 | -45,031 |
| PPE Net | 7,807 | 8,428 | 8,933 | 9,250 | 9,856 |
| Intangibles | 15,153 | 15,375 | 15,597 | 15,819 | 16,041 |
| Other assets | 283,290 | 275,470 | 283,481 | 276,600 | 313,185 |
| Total Assets | $7,972,324 | $7,909,732 | $7,792,812 | $7,836,456 | $7,843,124 |
| Liabilities | |||||
| Total deposits | 7,011,988 | 6,990,854 | 6,894,651 | 7,041,361 | 6,595,037 |
| Long Term Debt | 304,927 | 300,427 | 303,766 | 213,737 | 657,708 |
| Other liabilities | 70,045 | 72,160 | 65,781 | 62,200 | 81,424 |
| Total Liabilities | $7,386,960 | $7,363,441 | $7,264,198 | $7,317,298 | $7,334,169 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,509 | 30,394 | 30,456 | 30,612 | 30,736 |
| Common Shares | 307 | 307 | 307 | 307 | 307 |
| Additional Paid Capital | 288,232 | 287,579 | 286,877 | 287,514 | 286,947 |
| Treasury Shares | 5,000 | 5,000 | 3,000 | 2,000 | N/A |
| Retained earnings | 388,033 | 368,420 | 349,204 | 330,673 | 330,275 |
| Other shareholders' equity | -86,208 | -105,015 | -104,774 | -97,336 | -108,574 |
| TOTAL | $585,364 | $546,291 | $528,614 | $519,158 | $508,955 |
| Total Liabilities And Equity | $7,972,324 | $7,909,732 | $7,792,812 | $7,836,456 | $7,843,124 |