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 | -7.80% | -27.43% | 92.97% | -23.14% | 109.99% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -0.22% | -50.64% | 101.29% | 0.00% | -53.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.31% | -17.39% | 15.00% | 2.82% | -1.20% |
| Total Current Assets | -3.86% | -27.41% | 77.18% | -17.88% | 70.42% |
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| Total Current Assets | -3.86% | -27.41% | 77.18% | -17.88% | 70.42% |
| Net Property, Plant & Equipment | 42.36% | 36.63% | -19.06% | -12.62% | 1.81% |
| 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 | -12.87% | -11.50% | -13.54% | -12.00% | -10.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.90% | -10.87% | 7.31% | 0.01% | 1.01% |
| Total Assets | 2.62% | 3.39% | 2.15% | 0.71% | 4.06% |
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| Total Accounts Payable | 3.43% | 2.88% | 2.31% | 0.47% | 4.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.91% | 3.52% | -50.82% | 0.00% | 96.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.51% | -23.80% | 251.80% | -50.18% | -34.23% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.40% | 2.85% | 2.31% | 0.44% | 4.37% |
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| Total Current Liabilities | 3.40% | 2.85% | 2.31% | 0.44% | 4.37% |
| Long-Term Debt | 0.03% | 0.03% | 0.03% | 0.03% | 0.03% |
| Short-term Debt | 11.91% | 3.52% | -50.82% | 0.00% | 96.77% |
| Capital Leases | 2.00% | 48.83% | -75.41% | 20.35% | 10.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.93% | 134.50% | -5.99% | 9.08% | -14.04% |
| Total Liabilities | 2.55% | 3.57% | 2.12% | 0.51% | 4.21% |
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| Common Stock & APIC | 0.69% | 0.11% | 0.72% | 0.61% | 0.59% |
| Retained Earnings | 5.04% | 3.54% | 4.10% | 4.31% | 4.32% |
| Treasury Stock & Other | -5.65% | -10.82% | -9.07% | -4.53% | -9.98% |
| Total Common Equity | 3.40% | 1.65% | 2.44% | 2.86% | 2.44% |
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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 | 3.40% | 1.65% | 2.44% | 2.86% | 2.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.40% | 1.65% | 2.44% | 2.86% | 2.44% |
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