Amalgamated Financial Corp.
NASDAQ:AMAL
28.51 (USD) • At close August 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 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 | 0 |
| Other Current Assets
| 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 | 0 |
| Total Current Assets
| 0 | 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
| 20.202 | 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
| 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 | 12.936 | 12.9 | 12.9 | 12.9 | 12.936 | 12.9 | 12.936 | 12.936 | 12.9 | 12.936 | 14.124 | 0 | 0 |
| Intangible Assets
| 1.2 | 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
| 14.136 | 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
| 0 | 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
| 33.685 | 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
| -68.023 | 1,436.973 | 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
| 0 | 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
| 8,621.338 | 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
| 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 | 1.025 | 1.41 | 1.5 | 0 |
| Short Term Debt
| 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 | 0 |
| Tax Payables
| 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 | 0 |
| Deferred Revenue
| 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 | 0 |
| Other Current Liabilities
| 0 | 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
| 0 | 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
| 90.852 | 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
| 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 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 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
| -90.852 | 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
| 0 | 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
| 7,867.354 | 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
| 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 | 6.7 | 6.7 |
| Common Stock
| 0.31 | 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
| 522.405 | 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
| -42.982 | -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
| 274.251 | 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
| 753.984 | 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
| 753.984 | 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
| 8,621.338 | 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 |