Amalgamated Financial Corp.
AMAL
$30.28
-$0.10-0.33%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.47M | 85.96M | 226.48M | 196.28M | 286.45M |
| Total Receivables | -- | 17.90M | -- | -- | -- |
| Inventory | 996.00K | 4.86M | 997.00K | 29.00K | 1.02M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.76M | 99.47M | 92.89M | 54.50M | 55.57M |
| Total Current Assets | 169.22M | 208.18M | 320.37M | 250.81M | 343.04M |
|
|
|||||
| Total Current Assets | 169.22M | 208.18M | 320.37M | 250.81M | 343.04M |
| Net Property, Plant & Equipment | 19.84M | 20.62M | 22.54M | 24.57M | 26.93M |
| 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 | 1.34M | 1.49M | 1.67M | 1.85M | 2.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 231.10M | 283.62M | 268.52M | 234.30M | 227.54M |
| Total Assets | 8.29B | 8.26B | 8.41B | 8.25B | 8.14B |
|
|
|||||
| Total Accounts Payable | 7.41B | 7.18B | 7.59B | 7.45B | 7.31B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.95M | 250.71M | 4.75M | 9.18M | 69.14M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.04M | 10.77M | 2.71M | 5.39M | 8.08M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.43B | 7.44B | 7.60B | 7.46B | 7.38B |
|
|
|||||
| Total Current Liabilities | 7.43B | 7.44B | 7.60B | 7.46B | 7.38B |
| Long-Term Debt | 63.72M | 63.70M | 63.68M | 68.12M | 70.57M |
| Short-term Debt | 5.95M | 250.71M | 4.75M | 9.18M | 69.14M |
| Capital Leases | 9.16M | 8.96M | 19.59M | 19.39M | 19.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.29M | 34.49M | 30.02M | 53.53M | 47.02M |
| Total Liabilities | 7.55B | 7.55B | 7.72B | 7.60B | 7.52B |
|
|
|||||
| Common Stock & APIC | 288.85M | 288.96M | 287.48M | 286.33M | 287.51M |
| Retained Earnings | 500.78M | 480.14M | 459.40M | 435.20M | 412.19M |
| Treasury Stock & Other | -53.64M | -61.45M | -48.67M | -75.55M | -82.89M |
| Total Common Equity | 736.00M | 707.65M | 698.20M | 645.98M | 616.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 736.00M | 707.65M | 698.20M | 645.98M | 616.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 133.00K | 133.00K | 133.00K |
| Total Equity | 736.00M | 707.65M | 698.33M | 646.11M | 616.94M |
|
|
|||||