Amalgamated Financial Corp.
AMAL
$48.76
-$0.12-0.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 228.12M | 247.42M | 340.93M | 176.67M | 229.87M |
| Total Receivables | -- | -- | 9.10M | -- | -- |
| Inventory | 461.00K | 462.00K | 936.00K | 465.00K | 465.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.25M | 56.71M | 68.64M | 59.69M | 58.05M |
| Total Current Assets | 292.84M | 304.59M | 419.61M | 236.83M | 288.39M |
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| Total Current Assets | 292.84M | 304.59M | 419.61M | 236.83M | 288.39M |
| Net Property, Plant & Equipment | 27.79M | 19.52M | 14.29M | 17.65M | 20.20M |
| Long-term Investments | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M |
| Goodwill | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M |
| Total Other Intangibles | 704.00K | 808.00K | 913.00K | 1.06M | 1.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.71M | 223.30M | 250.53M | 233.47M | 233.43M |
| Total Assets | 9.41B | 9.17B | 8.87B | 8.68B | 8.62B |
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| Total Accounts Payable | 8.46B | 8.18B | 7.95B | 7.77B | 7.73B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 6.67M | 5.96M | 5.76M | 11.71M | 11.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.55M | 7.06M | 9.26M | 2.63M | 5.29M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.47B | 8.19B | 7.96B | 7.78B | 7.75B |
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| Total Current Liabilities | 8.47B | 8.19B | 7.96B | 7.78B | 7.75B |
| Long-Term Debt | 63.83M | 63.81M | 63.79M | 63.77M | 63.75M |
| Short-term Debt | 6.67M | 5.96M | 5.76M | 11.71M | 11.71M |
| Capital Leases | 4.54M | 4.45M | 2.99M | 12.17M | 10.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.54M | 103.95M | 44.33M | 47.15M | 43.23M |
| Total Liabilities | 8.58B | 8.36B | 8.08B | 7.91B | 7.87B |
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| Common Stock & APIC | 296.81M | 294.78M | 294.45M | 292.33M | 290.57M |
| Retained Earnings | 616.93M | 587.32M | 567.27M | 544.90M | 522.41M |
| Treasury Stock & Other | -78.74M | -74.53M | -67.25M | -61.66M | -58.99M |
| Total Common Equity | 834.99M | 807.57M | 794.46M | 775.57M | 753.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 834.99M | 807.57M | 794.46M | 775.57M | 753.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 834.99M | 807.57M | 794.46M | 775.57M | 753.98M |
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