Amalgamated Financial Corp.
NASDAQ:AMAL
32.85 (USD) • At close July 2, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 60.749 | 90.17 | 63.54 | 330.485 | 38.769 | 122.538 | 80.845 | 116.459 | 140.635 |
| Short Term Investments
| 1,629.058 | 1,483.042 | 1,812.476 | 2,113.41 | 1,539.862 | 1,224.77 | 1,175.17 | 943.359 | 0 |
| Cash and Short Term Investments
| 1,689.807 | 1,573.612 | 1,876.016 | 2,443.895 | 1,578.631 | 1,347.308 | 1,256.015 | 1,059.818 | 0 |
| Net Receivables
| 61.172 | 55.484 | 41.441 | 28.82 | 23.97 | 19.088 | 14.387 | 11.177 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159.492 |
| Total Current Assets
| 1,750.979 | 1,629.096 | 1,917.457 | 2,472.715 | 1,602.601 | 1,366.396 | 1,270.402 | 1,070.995 | 159.492 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 20.617 | 28.881 | 38.092 | 44.85 | 49.081 | 65.077 | 21.654 | 22.422 | 25.521 |
| Goodwill
| 12.936 | 12.936 | 12.936 | 12.936 | 12.936 | 12.936 | 12.9 | 0 | 0 |
| Intangible Assets
| 1.487 | 2.217 | 3.105 | 4.151 | 5.359 | 6.729 | 8.139 | 0 | 0 |
| Goodwill and Intangible Assets
| 14.423 | 15.153 | 16.041 | 17.087 | 18.295 | 19.665 | 21.039 | 0 | 3,553.54 |
| Long Term Investments
| 6,245.118 | 6,057.303 | 5,618.52 | 4,130.062 | 3,964.668 | 3,733.799 | 3,214.717 | 2,789.514 | 163.648 |
| Tax Assets
| 42.437 | 56.603 | 62.507 | 26.719 | 36.079 | 31.441 | 39.697 | 39.307 | 49.824 |
| Other Non-Current Assets
| 183.318 | 185.288 | 190.507 | 386.443 | 307.907 | 108.96 | 117.98 | 118.924 | 90.474 |
| Total Non-Current Assets
| 6,505.913 | 6,343.228 | 5,925.667 | 4,605.161 | 4,376.03 | 3,958.942 | 3,415.087 | 2,970.167 | 3,883.007 |
| Total Assets
| 8,256.892 | 7,972.324 | 7,843.124 | 7,079.045 | 5,978.631 | 5,325.338 | 4,685.489 | 4,041.162 | 4,042.499 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.922 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 7,180.605 | 7,011.988 | 6,595.037 | 6,356.255 | 5,338.711 | 4,640.982 | 4,105.306 | 3,233.108 | 2,224.424 |
| Total Current Liabilities
| 7,180.605 | 7,011.988 | 6,595.037 | 6,356.255 | 5,338.711 | 4,640.982 | 4,105.306 | 3,233.108 | 2,230.268 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 334.143 | 335.573 | 698.487 | 131.991 | 53.173 | 137.404 | 92.875 | 402.605 | 430.57 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 34.49 | 39.399 | 0 | 0 | 0 | 56.408 | 47.937 | 61.381 | 0 |
| Total Non-Current Liabilities
| 368.633 | 374.972 | 739.132 | 157.746 | 104.099 | 193.812 | 140.812 | 463.986 | 3,701.389 |
| Total Liabilities
| 7,549.238 | 7,386.96 | 7,334.169 | 6,514.001 | 5,442.81 | 4,834.794 | 4,246.118 | 3,697.094 | 3,701.389 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.7 | 6.7 |
| Common Stock
| 0.308 | 0.307 | 0.307 | 0.311 | 0.31 | 0.315 | 0.318 | 0.281 | 14.03 |
| Retained Earnings
| 480.144 | 388.033 | 330.275 | 260.047 | 217.213 | 181.132 | 142.231 | 99.506 | 93.129 |
| Accumulated Other Comprehensive Income/Loss
| -58.637 | -86.004 | -108.707 | 5.409 | 17.176 | 3.225 | -11.99 | -6.324 | -2.905 |
| Other Total Stockholders Equity
| 285.839 | 282.895 | 286.947 | 297.975 | 300.989 | 305.738 | 308.678 | 243.771 | 230.022 |
| Total Shareholders Equity
| 707.654 | 585.231 | 508.822 | 563.742 | 535.688 | 490.41 | 439.237 | 343.934 | 340.976 |
| Total Equity
| 707.654 | 585.364 | 508.955 | 563.875 | 535.821 | 490.544 | 439.371 | 344.068 | 341.11 |
| Total Liabilities & Shareholders Equity
| 8,256.892 | 7,972.324 | 7,843.124 | 7,079.045 | 5,978.631 | 5,325.338 | 4,685.489 | 4,041.162 | 4,042.499 |