Amalgamated Financial Corp (AMAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 3,404 | 6,075 | 9,085 | 8,622 | 8,488 |
| Federal Funds Sold | 192,834 | 225,926 | 180,150 | 229,018 | 130,434 |
| Securities And Investments | 3,449,909 | 3,481,213 | 3,367,411 | 2,956,979 | 2,680,578 |
| Interest Bearing Deposits | 62,819 | 326,463 | 364,958 | 321,863 | 681,758 |
| Loans Gross | 3,871,290 | 3,648,404 | 3,470,174 | 3,312,224 | 3,123,329 |
| Allowance For Loan Losses | -42,122 | -39,477 | -37,542 | -35,866 | -35,863 |
| PPE Net | 10,539 | 10,870 | 11,654 | 11,735 | 12,447 |
| Intangibles | 16,302 | 16,564 | 16,826 | 17,087 | 17,389 |
| Other assets | 303,242 | 267,219 | 270,615 | 256,214 | 241,205 |
| Total Assets | $7,868,217 | $7,943,257 | $7,653,331 | $7,077,876 | $6,859,765 |
| Liabilities | |||||
| Total deposits | 7,160,307 | 7,291,167 | 6,973,473 | 6,356,255 | 6,224,506 |
| Long Term Debt | 152,679 | 83,899 | 83,870 | 83,831 | N/A |
| Other liabilities | 67,493 | 70,150 | 69,226 | 73,915 | 78,869 |
| Total Liabilities | $7,380,479 | $7,445,216 | $7,126,569 | $6,514,001 | $6,303,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,672 | 30,689 | 30,854 | 31,115 | 31,097 |
| Common Shares | 307 | 307 | 310 | 311 | 311 |
| Additional Paid Capital | 286,431 | 286,901 | 295,443 | 297,975 | 297,904 |
| Retained earnings | 308,743 | 288,868 | 271,722 | 260,047 | 246,665 |
| Other shareholders' equity | -107,743 | -78,035 | -40,713 | 5,542 | 11,510 |
| TOTAL | $487,738 | $498,041 | $526,762 | $563,875 | $556,390 |
| Total Liabilities And Equity | $7,868,217 | $7,943,257 | $7,653,331 | $7,077,876 | $6,859,765 |