Amalgamated Financial Corp.
AMAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115,544 | $171,066 | $65,714 | $60,749 |
| Short-Term Investments | $554,683 | $601,324 | $457,274 | $1,629,058 |
| Receivables | $57,064 | $55,509 | $55,092 | $61,172 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $727,291 | $827,899 | $578,080 | $1,750,979 |
| Property Plant & Equip (Net) | $17,652 | $20,202 | $19,843 | $20,617 |
| Goodwill | $12,936 | $12,936 | $12,936 | $12,936 |
| Intangibles | $1,100 | $1,200 | $1,300 | $1,487 |
| Long-Term Investments | $5,835,455 | $5,764,639 | $6,202,253 | $6,245,118 |
| Tax Assets | $28,013 | $33,685 | $33,799 | $42,437 |
| Other NC Assets | $2,060,527 | $1,960,777 | $1,437,016 | $183,318 |
| Total NC Assets | $7,955,683 | $7,793,439 | $7,707,147 | $6,505,913 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,682,974 | $8,621,338 | $8,285,227 | $8,256,892 |
| 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. | $7,769,969 | $7,733,272 | $7,412,072 | $7,180,605 |
| Total Curr. Liab. | $7,769,969 | $7,733,272 | $7,412,072 | $7,180,605 |
| LT Debt | $75,478 | $75,457 | $69,676 | $314,409 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $47,154 | $43,230 | $50,293 | $34,490 |
| Total NC Liab. | $137,432 | $134,082 | $137,159 | $368,633 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,800 | $0 | $17,190 | $19,734 |
| Total Liabilities | $7,907,401 | $7,867,354 | $7,549,231 | $7,549,238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $310 | $310 | $309 | $308 |
| Retained Earnings | $544,901 | $522,405 | $500,783 | $480,144 |
| AOCI | -$35,210 | -$42,982 | -$47,308 | -$58,637 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $775,573 | $753,984 | $735,996 | $707,654 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,682,974 | $8,621,338 | $8,285,227 | $8,256,892 |
| Net Debt | -$40,066 | -$95,609 | $3,962 | $253,660 |