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 | 296.63% | -21.99% | 17.12% | -61.78% | -38.68% |
| Total Receivables | -49.16% | -- | -- | -- | 123.75% |
| Inventory | -80.74% | -53.36% | 1,503.45% | -2.35% | 376.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.99% | -35.74% | 6.52% | 5.73% | 72.38% |
| Total Current Assets | 101.56% | -26.08% | 14.98% | -50.67% | 0.62% |
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| Total Current Assets | 101.56% | -26.08% | 14.98% | -50.67% | 0.62% |
| Net Property, Plant & Equipment | -30.70% | -21.68% | -17.78% | -26.30% | -28.61% |
| 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 | -38.60% | -36.73% | -35.21% | -33.97% | -32.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.67% | -13.05% | -0.37% | 1.56% | 15.67% |
| Total Assets | 7.42% | 3.20% | 4.49% | 1.83% | 3.57% |
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| Total Accounts Payable | 10.70% | 2.31% | 3.82% | 1.46% | 2.40% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -97.70% | 146.36% | 27.61% | -91.39% | 6.97% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -2.73% | -2.02% | -0.51% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.17% | 2.40% | 3.84% | 0.58% | 2.55% |
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| Total Current Liabilities | 7.17% | 2.40% | 3.84% | 0.58% | 2.55% |
| Long-Term Debt | 0.13% | 0.13% | -6.42% | -9.70% | -9.70% |
| Short-term Debt | -97.70% | 146.36% | 27.61% | -91.39% | 6.97% |
| Capital Leases | -84.84% | -37.88% | -47.86% | -52.25% | -35.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.53% | 57.10% | -19.23% | 6.95% | -12.46% |
| Total Liabilities | 6.97% | 2.49% | 3.46% | 0.39% | 2.20% |
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| Common Stock & APIC | 1.90% | 1.69% | 1.48% | 0.47% | 0.15% |
| Retained Earnings | 18.15% | 18.61% | 20.04% | 21.49% | 23.74% |
| Treasury Stock & Other | -9.43% | -26.68% | 21.92% | 35.29% | 32.72% |
| Total Common Equity | 12.27% | 11.08% | 16.72% | 19.32% | 20.92% |
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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 | 12.27% | 11.08% | 16.72% | 19.32% | 20.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.27% | 11.06% | 16.70% | 19.30% | 20.89% |
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