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Amalgamated Financial Corp (AMAL)

Amalgamated Financial Corp (AMAL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Cash & Cash Equivalents 8,622 8,488 7,960 7,387 7,736
Federal Funds Sold 229,018 130,434 141,651 152,268 154,779
Securities And Investments 2,956,979 2,680,578 2,449,552 2,220,198 2,034,311
Interest Bearing Deposits 321,863 681,758 539,485 497,536 31,033
Loans Gross 3,312,224 3,123,329 3,175,461 3,259,504 3,488,895
Allowance For Loan Losses -35,866 -35,863 -38,012 -36,662 -41,589
PPE Net 11,735 12,447 12,876 12,970 12,977
Intangibles 17,087 17,389 17,691 17,993 18,295
Other assets 256,214 241,205 249,608 254,032 272,194
Total Assets $7,077,876 $6,859,765 $6,556,272 $6,385,226 $5,978,631
Liabilities
Total deposits 6,356,255 6,224,506 5,909,992 5,720,067 5,338,711
Long Term Debt 83,831 N/A N/A N/A N/A
Other liabilities 73,915 78,869 98,069 124,937 104,099
Total Liabilities $6,514,001 $6,303,375 $6,008,061 $5,845,004 $5,442,810
Shareholders' Equity
Shares Outstanding, K 31,115 31,097 31,096 31,188 31,115
Common Shares 311 311 311 312 310
Additional Paid Capital 297,975 297,904 297,283 300,079 300,989
Retained earnings 260,047 246,665 234,769 226,887 217,213
Other shareholders' equity 5,542 11,510 15,848 12,944 17,309
TOTAL $563,875 $556,390 $548,211 $540,222 $535,821
Total Liabilities And Equity $7,077,876 $6,859,765 $6,556,272 $6,385,226 $5,978,631
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