Amalgamated Financial Corp.
AMAL
$40.90
-$0.28-0.68%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.43% | 92.97% | -23.14% | 109.99% | 27.35% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -50.64% | 101.29% | 0.00% | -53.31% | -79.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.39% | 15.00% | 2.82% | -1.20% | -40.92% |
| Total Current Assets | -27.41% | 77.18% | -17.88% | 70.42% | -18.71% |
|
|
|||||
| Total Current Assets | -27.41% | 77.18% | -17.88% | 70.42% | -18.71% |
| Net Property, Plant & Equipment | 36.63% | -19.06% | -12.62% | 1.81% | -3.75% |
| 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 | -11.50% | -13.54% | -12.00% | -10.65% | -9.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.87% | 7.31% | 0.01% | 1.01% | -18.52% |
| Total Assets | 3.39% | 2.15% | 0.71% | 4.06% | 0.34% |
|
|
|||||
| Total Accounts Payable | 2.88% | 2.31% | 0.47% | 4.33% | 3.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 3.52% | -50.82% | 0.00% | 96.77% | -97.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.80% | 251.80% | -50.18% | -34.23% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.85% | 2.31% | 0.44% | 4.37% | -0.07% |
|
|
|||||
| Total Current Liabilities | 2.85% | 2.31% | 0.44% | 4.37% | -0.07% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | 3.52% | -50.82% | 0.00% | 96.77% | -97.63% |
| Capital Leases | 48.83% | -75.41% | 20.35% | 10.43% | -53.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.50% | -5.99% | 9.08% | -14.04% | 45.82% |
| Total Liabilities | 3.57% | 2.12% | 0.51% | 4.21% | 0.00% |
|
|
|||||
| Common Stock & APIC | 0.11% | 0.72% | 0.61% | 0.59% | -0.04% |
| Retained Earnings | 3.54% | 4.10% | 4.31% | 4.32% | 4.30% |
| Treasury Stock & Other | -10.82% | -9.07% | -4.53% | -9.98% | 12.72% |
| Total Common Equity | 1.65% | 2.44% | 2.86% | 2.44% | 4.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.65% | 2.44% | 2.86% | 2.44% | 4.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.65% | 2.44% | 2.86% | 2.44% | 4.01% |
|
|
|||||