Amalgamated Financial Corp.
AMAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $116 | $171 | $66 | $61 |
| Short-Term Investments | $555 | $601 | $457 | $1,629 |
| Receivables | $57 | $56 | $55 | $61 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $727 | $828 | $578 | $1,751 |
| Property Plant & Equip (Net) | $18 | $20 | $20 | $21 |
| Goodwill | $13 | $13 | $13 | $13 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $5,835 | $5,765 | $6,202 | $6,245 |
| Tax Assets | $28 | $34 | $34 | $42 |
| Other NC Assets | $2,061 | $1,961 | $1,437 | $183 |
| Total NC Assets | $7,956 | $7,793 | $7,707 | $6,506 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,683 | $8,621 | $8,285 | $8,257 |
| 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. | $7,770 | $7,733 | $7,412 | $7,181 |
| Total Curr. Liab. | $7,770 | $7,733 | $7,412 | $7,181 |
| LT Debt | $90 | $91 | $87 | $334 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47 | $43 | $50 | $34 |
| Total NC Liab. | $137 | $134 | $137 | $369 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $15 | $17 | $20 |
| Total Liabilities | $7,907 | $7,867 | $7,549 | $7,549 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $545 | $522 | $501 | $480 |
| AOCI | -$35 | -$43 | -$47 | -$59 |
| Other Equity | $266 | $274 | $282 | $286 |
| Total Equity | $776 | $754 | $736 | $708 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,683 | $8,621 | $8,285 | $8,257 |
| Net Debt | -$25 | -$80 | $21 | $273 |