Amalgamated Financial Corp. (AMAL) - Quarterly Balance Statement

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AMAL
Financials

33.35 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.714	60.749	149.207	57.993	155.204	90.57	140.219	65.715	130.897	63.54	66.223	332.538	374.043	330.485	690.246	547.445	504.923	38.769	743.061	587.961	262.736	122.538	71.239	105.888	132.154	80.845	100.329	162.019	53.54	116.459
Short Term Investments Numbers are in millions	457.274	1,629.058	556.545	1,694.261	1,528.051	1,483.042	1,491.45	1,580.248	1,639.105	1,812.476	1,957.486	2,105.547	2,421.064	2,113.41	1,955.502	1,824.726	1,688.924	1,539.862	1,506.9	1,575.175	1,441.805	1,224.77	1,225.106	1,288.072	1,242.721	1,175.17	1,149.939	1,119.568	0	943.359
Cash and Short Term Investments Numbers are in millions	522.988	1,689.807	705.752	1,752.254	1,683.255	1,573.612	1,631.669	1,645.963	1,770.002	1,876.016	2,023.709	2,438.085	2,795.107	2,443.895	2,645.748	2,372.171	2,193.847	1,578.631	2,249.961	2,163.136	1,704.541	1,347.308	1,296.345	1,393.96	1,374.875	1,256.015	1,250.268	1,281.587	53.54	1,059.818
Net Receivables Numbers are in millions	55.092	61.172	54.268	52.575	53.436	55.484	47.745	44.104	40.844	41.441	34.767	31.001	27.409	28.82	23.337	22.648	21.465	23.97	22.738	21.836	17.403	19.088	15.932	16.249	14.872	14.387	14.487	13.19	0	11.177
Inventory Numbers are in millions	0	0	0	0	0	-52.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	279.229	339.882	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	578.08	1,750.979	760.02	1,804.829	1,736.691	1,629.096	1,679.414	1,690.067	1,810.846	1,917.457	2,058.476	2,469.086	2,822.516	2,472.715	2,669.085	2,394.819	2,215.312	1,602.601	2,272.699	2,184.972	1,721.944	1,366.396	1,312.277	1,410.209	1,389.747	1,270.402	1,264.755	1,294.777	53.54	1,070.995
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19.843	20.617	22.538	24.57	26.925	28.881	31.335	33.654	35.766	38.092	40.53	42.598	45.103	44.85	47.266	47.948	47.423	49.081	50.169	58.938	61.936	65.077	68.76	71.624	74.049	21.654	22.552	23.43	21.622	22.422
Goodwill Numbers are in millions	12.936	12.936	12.936	12.936	12.936	12.936	12.936	12.936	12.936	12.936	12.936	12.936	12.936	12.936	12.936	12.936	12.936	12.936	12.9	12.9	12.9	12.936	12.9	12.936	12.936	12.9	12.936	14.124	0	0
Intangible Assets Numbers are in millions	1.3	1.487	1.669	1.852	2.034	2.217	2.439	2.661	2.883	3.105	3.366	3.628	3.89	4.151	4.453	4.755	5.057	5.359	5.737	6.08	6.422	6.729	7.108	7.416	7.714	8.139	8.491	8.897	0	0
Goodwill and Intangible Assets Numbers are in millions	14.279	14.423	14.605	14.788	14.97	15.153	15.375	15.597	15.819	16.041	16.302	16.564	16.826	17.087	17.389	17.691	17.993	18.295	18.637	18.98	19.322	19.665	20.008	20.352	20.65	21.039	21.427	23.021	0	0
Long Term Investments Numbers are in millions	6,202.253	6,245.118	6,148.95	6,083.613	6,050.28	6,057.303	5,992.792	5,852.953	5,763.177	5,618.52	5,347.19	4,996.521	4,388.571	4,130.062	3,824.312	3,776.801	3,778.878	3,964.668	4,024.005	4,008.48	3,801.238	3,733.799	3,488.286	3,310.286	3,276.332	3,214.717	3,168.559	3,110.106	0	2,789.514
Tax Assets Numbers are in millions	33.799	42.437	38.51	47.654	49.171	56.603	63.322	63.477	62.504	62.507	64.046	56.194	46.149	26.719	24.672	24.328	26.061	36.079	34.18	34.251	37.413	31.441	32.482	33.316	35.017	39.697	37.686	39.652	0	39.307
Other Non-Current Assets Numbers are in millions	1,437.016	183.318	1,429.017	275.25	258.645	185.288	127.494	137.064	148.344	190.507	341.673	362.294	334.166	386.443	277.041	294.685	299.559	307.907	218.753	164.723	110.1	108.96	107.956	92.039	118.684	117.98	115.397	116.948	4,078.873	118.924
Total Non-Current Assets Numbers are in millions	7,707.147	6,505.913	7,653.62	6,445.875	6,399.991	6,343.228	6,230.318	6,102.745	6,025.61	5,925.667	5,809.741	5,474.171	4,830.815	4,605.161	4,190.68	4,161.453	4,169.914	4,376.03	4,345.744	4,285.372	4,030.009	3,958.942	3,717.492	3,527.617	3,524.732	3,415.087	3,365.621	3,313.157	4,100.495	2,970.167
Total Assets Numbers are in millions	8,285.227	8,256.892	8,413.64	8,250.704	8,136.682	7,972.324	7,909.732	7,792.812	7,836.456	7,843.124	7,868.217	7,943.257	7,653.331	7,079.045	6,859.765	6,556.272	6,385.226	5,978.631	6,618.443	6,470.344	5,751.953	5,325.338	5,029.769	4,937.826	4,914.479	4,685.489	4,630.376	4,607.934	4,154.035	4,041.162
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.025	1.41	1.5	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7,412.072	7,180.605	7,594.564	7,448.988	7,305.765	7,011.988	6,990.854	6,894.651	7,041.361	6,595.037	7,160.307	7,291.167	6,973.473	6,356.255	6,224.506	5,909.992	5,720.067	5,338.711	6,021	5,870.319	5,076.557	4,640.982	4,322.379	4,136.462	4,107.075	4,105.306	4,032.792	3,962.436	0.014	3,233.108
Total Current Liabilities Numbers are in millions	7,412.072	7,180.605	7,594.564	7,448.988	7,305.765	7,011.988	6,990.854	6,894.651	7,041.361	6,595.037	7,160.307	7,291.167	6,973.473	6,356.255	6,224.506	5,909.992	5,720.067	5,338.711	6,021	5,870.319	5,076.557	4,640.982	4,322.379	4,136.462	4,107.075	4,105.306	4,033.817	3,963.846	1.514	3,233.108
Non-Current Liabilities:
Long Term Debt Numbers are in millions	86.866	334.143	90.728	102.036	166.955	335.573	338.05	339.567	252.07	698.487	195.908	129.504	131.753	131.991	50.416	51.165	51.057	53.173	54.921	56.842	60.812	137.404	192.287	294.314	322.179	92.875	121.675	141.675	42.675	402.605
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	15.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	50.293	34.49	30.016	53.568	47.024	39.399	34.537	29.98	23.867	0	24.264	24.545	21.343	25.755	28.453	46.904	73.88	50.926	20.025	39.481	141.315	56.408	28.791	32.106	29.746	47.937	53.856	96.102	3,763.26	61.381
Total Non-Current Liabilities Numbers are in millions	137.159	368.633	120.744	155.604	213.979	374.972	372.587	369.547	275.937	739.132	220.172	154.049	153.096	157.746	78.869	98.069	124.937	104.099	74.946	96.323	202.127	193.812	221.078	326.42	351.925	140.812	175.531	237.777	3,805.935	463.986
Total Liabilities Numbers are in millions	7,549.231	7,549.238	7,715.308	7,604.592	7,519.744	7,396.533	7,363.441	7,264.198	7,317.298	7,334.169	7,380.479	7,445.216	7,126.569	6,515.17	6,303.375	6,008.061	5,845.004	5,442.81	6,095.946	5,966.642	5,278.684	4,834.794	4,543.457	4,462.882	4,459	4,246.118	4,209.348	4,201.623	3,807.449	3,697.094
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.7	6.7
Common Stock Numbers are in millions	0.309	0.308	0.308	0.307	0.307	0.307	0.307	0.307	0.307	0.307	0.307	0.307	0.31	0.311	0.311	0.311	0.312	0.31	0.31	0.31	0.31	0.315	0.315	0.318	0.318	0.318	0.318	0.318	14.03	0.281
Retained Earnings Numbers are in millions	500.783	480.144	459.398	435.202	412.19	388.033	368.42	349.204	330.673	330.275	308.743	288.868	271.722	260.047	246.665	234.769	226.887	217.213	205.952	195.991	188.16	181.132	171.684	160.412	151.138	142.231	128.176	118.759	107.167	99.506
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-47.308	-58.637	-46.702	-73.579	-78.872	-86.004	-105.294	-105.214	-97.317	-108.707	-107.876	-78.168	-40.846	5.409	11.377	15.715	12.811	17.176	15.323	7.27	-14.667	3.225	7.022	3.894	-5.144	-11.99	-15.744	-13.813	-11.467	-6.324
Other Total Stockholders Equity Numbers are in millions	282.212	285.839	285.195	284.049	283.18	282.895	282.725	284.184	285.362	286.947	286.431	286.901	295.443	297.975	297.904	297.283	300.079	300.989	300.779	299.997	299.332	305.738	307.157	310.186	309.033	308.678	308.144	300.913	230.022	243.771
Total Shareholders Equity Numbers are in millions	735.996	707.654	698.199	645.987	616.805	585.231	546.158	528.481	519.025	508.822	487.605	497.908	526.629	563.742	556.257	548.078	540.089	535.688	522.364	503.568	473.135	490.41	486.178	474.81	455.345	439.237	420.894	406.177	346.452	343.934
Total Equity Numbers are in millions	735.996	707.654	698.332	646.12	616.938	585.364	546.291	528.614	519.158	508.955	487.738	498.041	526.762	563.875	556.39	548.211	540.222	535.821	522.497	503.702	473.269	490.544	486.312	474.944	455.479	439.371	421.028	406.311	346.586	344.068
Total Liabilities & Shareholders Equity Numbers are in millions	8,285.227	8,256.892	8,413.64	8,250.704	8,136.682	7,972.324	7,909.732	7,792.812	7,836.456	7,843.124	7,868.217	7,943.257	7,653.331	7,079.045	6,859.765	6,556.272	6,385.226	5,978.631	6,618.443	6,470.344	5,751.953	5,325.338	5,029.769	4,937.826	4,914.479	4,685.489	4,630.376	4,607.934	4,154.035	4,041.162

Amalgamated Financial Corp.

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