Amalgamated Financial Corp.
AMAL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60,749 | $90,170 | $63,540 | $330,485 |
| Short-Term Investments | $1,629,058 | $1,483,042 | $1,812,476 | $2,113,410 |
| Receivables | $61,172 | $55,484 | $41,441 | $28,820 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,750,979 | $1,629,096 | $1,917,457 | $2,472,715 |
| Property Plant & Equip (Net) | $20,617 | $28,881 | $38,092 | $44,850 |
| Goodwill | $12,936 | $12,936 | $12,936 | $12,936 |
| Intangibles | $1,487 | $2,217 | $3,105 | $4,151 |
| Long-Term Investments | $6,245,118 | $6,057,303 | $5,618,520 | $4,130,062 |
| Tax Assets | $42,437 | $56,603 | $62,507 | $26,719 |
| Other NC Assets | $183,318 | $185,288 | $190,507 | $386,443 |
| Total NC Assets | $6,505,913 | $6,343,228 | $5,925,667 | $4,605,161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,256,892 | $7,972,324 | $7,843,124 | $7,077,876 |
| 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. | $7,180,605 | $7,011,988 | $6,595,037 | $6,356,255 |
| Total Curr. Liab. | $7,180,605 | $7,011,988 | $6,595,037 | $6,356,255 |
| LT Debt | $334,143 | $335,573 | $698,487 | $131,991 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $34,490 | $39,399 | $40,645 | $25,755 |
| Total NC Liab. | $368,633 | $374,972 | $739,132 | $157,746 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,734 | $30,646 | $40,779 | $48,160 |
| Total Liabilities | $7,549,238 | $7,386,960 | $7,334,169 | $6,514,001 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $308 | $307 | $307 | $311 |
| Retained Earnings | $480,144 | $388,033 | $330,275 | $260,047 |
| AOCI | -$58,637 | -$86,004 | -$108,707 | $5,409 |
| Other Equity | $285,839 | $282,895 | $286,947 | $297,975 |
| Total Equity | $707,654 | $585,231 | $508,822 | $563,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $133 | $133 | $133 |
| Total Liab. & Tot. Equity | $8,256,892 | $7,972,324 | $7,843,124 | $7,077,876 |
| Net Debt | $273,394 | $245,403 | $634,947 | -$198,494 |