Amalgamated Financial Corp.
AMAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $90 | $64 | $330 |
| Short-Term Investments | $1,629 | $1,483 | $1,812 | $2,113 |
| Receivables | $61 | $55 | $41 | $29 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,751 | $1,629 | $1,917 | $2,473 |
| Property Plant & Equip (Net) | $21 | $29 | $38 | $45 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $1 | $2 | $3 | $4 |
| Long-Term Investments | $6,245 | $6,057 | $5,619 | $4,130 |
| Tax Assets | $42 | $57 | $63 | $27 |
| Other NC Assets | $183 | $185 | $191 | $386 |
| Total NC Assets | $6,506 | $6,343 | $5,926 | $4,605 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,257 | $7,972 | $7,843 | $7,078 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,181 | $7,012 | $6,595 | $6,356 |
| Total Curr. Liab. | $7,181 | $7,012 | $6,595 | $6,356 |
| LT Debt | $334 | $336 | $698 | $132 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34 | $39 | $41 | $26 |
| Total NC Liab. | $369 | $375 | $739 | $158 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $31 | $41 | $48 |
| Total Liabilities | $7,549 | $7,387 | $7,334 | $6,514 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $480 | $388 | $330 | $260 |
| AOCI | -$59 | -$86 | -$109 | $5 |
| Other Equity | $286 | $283 | $287 | $298 |
| Total Equity | $708 | $585 | $509 | $564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,257 | $7,972 | $7,843 | $7,078 |
| Net Debt | $273 | $245 | $635 | -$198 |