Amalgamated Financial Corp.
AMAL
$29.11
-$0.55-1.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 109.99% | 27.35% | -62.05% | 15.39% | -31.48% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -53.31% | -79.51% | 387.56% | 3,337.93% | -97.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.20% | -40.92% | 7.08% | 70.44% | -1.93% |
| Total Current Assets | 70.42% | -18.71% | -35.02% | 27.74% | -26.89% |
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| Total Current Assets | 70.42% | -18.71% | -35.02% | 27.74% | -26.89% |
| Net Property, Plant & Equipment | 1.81% | -3.75% | -8.52% | -8.27% | -8.75% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -10.65% | -9.68% | -10.90% | -9.88% | -8.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01% | -18.52% | 5.62% | 14.60% | 2.97% |
| Total Assets | 4.06% | 0.34% | -1.86% | 1.97% | 1.40% |
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| Total Accounts Payable | 4.33% | 3.22% | -5.45% | 1.95% | 1.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 96.77% | -97.63% | 5,173.58% | -48.20% | -86.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.23% | -25.42% | 298.01% | -49.81% | -33.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.37% | -0.22% | -2.10% | 1.86% | 1.09% |
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| Total Current Liabilities | 4.37% | -0.22% | -2.10% | 1.86% | 1.09% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | -6.51% | -3.48% |
| Short-term Debt | 96.77% | -97.63% | 5,173.58% | -48.20% | -86.72% |
| Capital Leases | 10.43% | 2.18% | -54.25% | 1.01% | 1.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.04% | 45.82% | 14.91% | -43.92% | 13.82% |
| Total Liabilities | 4.21% | 0.00% | -2.15% | 1.46% | 1.13% |
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| Common Stock & APIC | 0.59% | -0.04% | 0.52% | 0.40% | -0.41% |
| Retained Earnings | 4.32% | 4.30% | 4.52% | 5.56% | 5.58% |
| Treasury Stock & Other | -9.98% | 12.72% | -26.26% | 35.57% | 8.85% |
| Total Common Equity | 2.44% | 4.01% | 1.35% | 8.08% | 4.73% |
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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 | 2.44% | 4.01% | 1.35% | 8.08% | 4.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 0.00% | 0.00% |
| Total Equity | 2.44% | 4.01% | 1.33% | 8.08% | 4.73% |
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