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AMAL — Amalgamated Financial Corp. Common Stock (DE)
NasdaqAmalgamated Financial Corp. Common Stock (DE)
$47.84
+0.27(+0.57%)
- O
- 47.22
- H
- 47.93
- L
- 46.36
- V
- 307.92K
⏱️ End-of-day dataAs of Oct 1, 2026
AMAL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $11.62M | $4.50M | $5.03M | $4.05M | $4.20M | $4.04M |
| Cash And Cash Equivalents | $17.97M | $29.12M | $11.55M | $17.11M | $65.71M | $60.75M |
| Other Short Term Investments | $99.33M | $63.36M | $55.47M | $60.13M | $45.73M | $162.91M |
| Accounts Receivable | $56.25M | $65.13M | $57.06M | $55.51M | $55.09M | $61.17M |
| Properties | $19.52M | $9.60M | $17.65M | $20.20M | $19.84M | $14.23M |
| Goodwill | $26.68M | $26.77M | $26.97M | $27.07M | $27.17M | $27.36M |
| Intangible Assets | 808,000.00 | 900,000.00 | $1.10M | $1.20M | $1.30M | $1.49M |
| Investments And Advances | $214.03M | $180.17M | $165.52M | $170.81M | $203.60M | $322.37M |
| Total Assets | $917.09M | $886.98M | $868.30M | $862.13M | $828.52M | $825.69M |
| Long Term Debt | $81.08M | $81.86M | $90.28M | $90.85M | $86.87M | $33.41M |
| Total Liabilities | $836.33M | $807.54M | $790.74M | $786.74M | $754.92M | $754.92M |
| Common Stock | 315,000.00 | 312,000.00 | 310,000.00 | 310,000.00 | 309,000.00 | 308,000.00 |
| Retained Earnings | $58.73M | $56.73M | $54.49M | $52.24M | $50.08M | $48.01M |
| Other Shareholders Equity | $-36.59M | $-32.09M | $-35.21M | $-42.98M | $-47.31M | $-58.64M |
| Total Shareholders Equity | $80.76M | $79.45M | $77.56M | $75.40M | $73.60M | $70.77M |
| Additional Paid In Capital | $29.45M | $29.41M | $29.20M | $29.03M | $28.85M | $28.87M |
| Treasury Stock | $37.94M | $35.16M | $26.45M | $16.00M | $6.33M | $2.82M |
| Machinery Furniture Equipment | N/A | $4.36M | N/A | N/A | N/A | $5.72M |
| Construction In Progress | N/A | $1.86M | N/A | N/A | N/A | $1.06M |
| Accumulated Depreciation | N/A | $-28.08M | N/A | N/A | N/A | $-28.57M |
| Minority Interest | N/A | 0.00 | N/A | N/A | N/A | 0.00 |