Amalgamated Financial Corp.
AMAL
$36.95
-$0.46-1.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 340.93M | 176.67M | 229.87M | 109.47M | 85.96M |
| Total Receivables | 9.10M | -- | -- | -- | 17.90M |
| Inventory | 936.00K | 465.00K | 465.00K | 996.00K | 4.86M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.64M | 59.69M | 58.05M | 58.76M | 99.47M |
| Total Current Assets | 419.61M | 236.83M | 288.39M | 169.22M | 208.18M |
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| Total Current Assets | 419.61M | 236.83M | 288.39M | 169.22M | 208.18M |
| Net Property, Plant & Equipment | 14.29M | 17.65M | 20.20M | 19.84M | 20.62M |
| 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 | 913.00K | 1.06M | 1.20M | 1.34M | 1.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 250.53M | 233.47M | 233.43M | 231.10M | 283.62M |
| Total Assets | 8.87B | 8.68B | 8.62B | 8.29B | 8.26B |
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| Total Accounts Payable | 7.95B | 7.77B | 7.73B | 7.41B | 7.18B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.76M | 11.71M | 11.71M | 5.95M | 250.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.26M | 2.63M | 5.29M | 8.04M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.96B | 7.78B | 7.75B | 7.43B | 7.43B |
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| Total Current Liabilities | 7.96B | 7.78B | 7.75B | 7.43B | 7.43B |
| Long-Term Debt | 63.79M | 63.77M | 63.75M | 63.72M | 63.70M |
| Short-term Debt | 5.76M | 11.71M | 11.71M | 5.95M | 250.71M |
| Capital Leases | 2.99M | 12.17M | 10.11M | 9.16M | 19.73M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.33M | 47.15M | 43.23M | 50.29M | 34.49M |
| Total Liabilities | 8.08B | 7.91B | 7.87B | 7.55B | 7.55B |
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| Common Stock & APIC | 294.45M | 292.33M | 290.57M | 288.85M | 288.96M |
| Retained Earnings | 567.27M | 544.90M | 522.41M | 500.78M | 480.14M |
| Treasury Stock & Other | -67.25M | -61.66M | -58.99M | -53.64M | -61.45M |
| Total Common Equity | 794.46M | 775.57M | 753.98M | 736.00M | 707.65M |
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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 | 794.46M | 775.57M | 753.98M | 736.00M | 707.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 794.46M | 775.57M | 753.98M | 736.00M | 707.65M |
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