Amalgamated Financial Corp (AMAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,192 | 5,110 | 3,404 | 6,075 | 9,085 |
| Federal Funds Sold | 15,431 | 25,754 | 192,834 | 225,926 | 180,150 |
| Securities And Investments | 3,257,612 | 3,353,777 | 3,449,909 | 3,481,213 | 3,367,411 |
| Interest Bearing Deposits | 125,705 | 58,430 | 62,819 | 326,463 | 364,958 |
| Loans Gross | 4,198,170 | 4,106,002 | 3,871,290 | 3,648,404 | 3,470,174 |
| Allowance For Loan Losses | -67,323 | -45,031 | -42,122 | -39,477 | -37,542 |
| PPE Net | 9,250 | 9,856 | 10,539 | 10,870 | 11,654 |
| Intangibles | 15,819 | 16,041 | 16,302 | 16,564 | 16,826 |
| Other assets | 276,600 | 313,185 | 303,242 | 267,219 | 270,615 |
| Total Assets | $7,836,456 | $7,843,124 | $7,868,217 | $7,943,257 | $7,653,331 |
| Liabilities | |||||
| Total deposits | 7,041,361 | 6,595,037 | 7,160,307 | 7,291,167 | 6,973,473 |
| Long Term Debt | 213,737 | 657,708 | 152,679 | 83,899 | 83,870 |
| Other liabilities | 62,200 | 81,424 | 67,493 | 70,150 | 69,226 |
| Total Liabilities | $7,317,298 | $7,334,169 | $7,380,479 | $7,445,216 | $7,126,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,612 | 30,736 | 30,672 | 30,689 | 30,854 |
| Common Shares | 307 | 307 | 307 | 307 | 310 |
| Additional Paid Capital | 287,514 | 286,947 | 286,431 | 286,901 | 295,443 |
| Treasury Shares | 2,000 | N/A | N/A | N/A | N/A |
| Retained earnings | 330,673 | 330,275 | 308,743 | 288,868 | 271,722 |
| Other shareholders' equity | -97,336 | -108,574 | -107,743 | -78,035 | -40,713 |
| TOTAL | $519,158 | $508,955 | $487,738 | $498,041 | $526,762 |
| Total Liabilities And Equity | $7,836,456 | $7,843,124 | $7,868,217 | $7,943,257 | $7,653,331 |