Amalgamated Financial Corp. (AMAL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 11.62M | 53.16M | 670.23M | 772.39M | 522.99M | 1.69B | 705.75M | 1.75B | 1.68B | 1.57B | 1.63B | 1.65B | 1.77B | 1.88B | 2.02B | 2.44B | 2.8B | 2.44B | 2.65B | 2.37B |
| Cash & Due from Banks | 11.62M | 4.5M | 115.54M | 171.07M | 65.71M | 60.75M | 149.21M | 57.99M | 155.2M | 90.57M | 140.22M | 65.72M | 130.9M | 63.54M | 66.22M | 332.54M | 374.04M | 330.49M | 690.25M | 547.45M |
| Short Term Investments | 0 | 48.66M | 554.68M | 601.32M | 457.27M | 1.63B | 556.54M | 1.69B | 1.53B | 1.48B | 1.49B | 1.58B | 1.64B | 1.81B | 1.96B | 2.11B | 2.42B | 2.11B | 1.96B | 1.82B |
| Total Investments | 8.9B | 8.59B | 6.39B | 6.37B | 6.66B | 7.87B | 6.71B | 7.78B | 7.58B | 7.54B | 7.48B | 7.43B | 7.4B | 7.43B | 7.3B | 7.1B | 6.81B | 6.24B | 5.78B | 5.6B |
| Investments Growth % | 33.67% | 9.04% | -4.7% | -18.15% | -12.12% | 4.43% | -10.41% | 4.64% | 2.38% | 1.47% | 2.46% | 4.66% | 8.7% | 19.02% | 26.38% | 26.79% | 24.54% | 13.42% | 4.5% | 0.32% |
| Long-Term Investments | 8.9B | 8.54B | 5.84B | 5.76B | 6.2B | 6.25B | 6.15B | 6.08B | 6.05B | 6.06B | 5.99B | 5.85B | 5.76B | 5.62B | 5.35B | 5B | 4.39B | 4.13B | 3.82B | 3.78B |
| Accounts Receivables | 56.25M | 0 | 57.06M | 55.51M | 55.09M | 61.17M | 54.27M | 52.58M | 53.44M | 55.48M | 47.74M | 44.1M | 40.84M | 41.44M | 34.77M | 31M | 27.41M | 28.82M | 23.34M | 22.65M |
| Goodwill & Intangibles | 13.74M | 13.85M | 14.04M | 14.14M | 14.24M | 14.42M | 14.61M | 14.79M | 14.97M | 15.15M | 15.38M | 15.6M | 15.82M | 16.04M | 16.3M | 16.56M | 16.83M | 17.09M | 17.39M | 17.69M |
| Goodwill | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M |
| Intangible Assets | 808K | 913K | 1.1M | 1.2M | 1.3M | 1.49M | 1.67M | 1.85M | 2.03M | 2.22M | 2.44M | 2.66M | 2.88M | 3.1M | 3.37M | 3.63M | 3.89M | 4.15M | 4.45M | 4.75M |
| PP&E (Net) | 19.52M | 14.29M | 17.65M | 20.2M | 19.84M | 20.62M | 22.54M | 24.57M | 26.93M | 28.88M | 31.34M | 33.65M | 35.77M | 38.09M | 40.53M | 42.6M | 45.1M | 44.85M | 47.27M | 47.95M |
| Other Assets | 136.81M | 155.65M | 2.06B | 1.96B | 1.44B | 183.32M | 1.43B | 275.25M | 258.64M | 185.29M | 127.49M | 137.06M | 148.34M | 190.51M | 341.67M | 362.29M | 334.17M | 386.44M | 277.04M | 294.69M |
| Total Current Assets | 67.86M | 118.29M | 727.29M | 827.9M | 578.08M | 1.75B | 760.02M | 1.8B | 1.74B | 1.63B | 1.68B | 1.69B | 1.81B | 1.92B | 2.06B | 2.47B | 2.82B | 2.47B | 2.67B | 2.39B |
| Total Non-Current Assets | 9.1B | 8.75B | 7.96B | 7.79B | 7.71B | 6.51B | 7.65B | 6.45B | 6.4B | 6.34B | 6.23B | 6.1B | 6.03B | 5.93B | 5.81B | 5.47B | 4.83B | 4.61B | 4.19B | 4.16B |
| Total Assets | 9.17B | 8.87B | 8.68B | 8.62B | 8.29B | 8.26B | 8.41B | 8.25B | 8.14B | 7.97B | 7.91B | 7.79B | 7.84B | 7.84B | 7.87B | 7.94B | 7.65B | 7.08B | 6.86B | 6.56B |
| Asset Growth % | 10.69% | 7.42% | 3.2% | 4.49% | 1.83% | 3.57% | 6.37% | 5.88% | 3.83% | 1.65% | 0.53% | -1.89% | 2.39% | 10.81% | 14.7% | 21.16% | 19.86% | 18.39% | 3.65% | 1.33% |
| Return on Assets (ROA) | 0.28% | 0.3% | 0.31% | 0.31% | 0.3% | 0.29% | 0.34% | 0.33% | 0.34% | 0.29% | 0.28% | 0.28% | 0.27% | 0.32% | 0.29% | 0.25% | 0.19% | 0.23% | 0.21% | 0.16% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 81.08M | 94.06M | 90.28M | 90.85M | 86.87M | 334.14M | 90.73M | 102.04M | 166.96M | 335.57M | 338.05M | 339.57M | 252.07M | 698.49M | 195.91M | 129.5M | 131.75M | 131.99M | 50.42M | 51.16M |
| Net Debt | 69.46M | 89.56M | -25.27M | -80.21M | 21.15M | 273.39M | -58.48M | 44.04M | 11.75M | 245M | 197.83M | 273.85M | 121.17M | 634.95M | 129.69M | -203.03M | -242.29M | -198.49M | -639.83M | -496.28M |
| Long-Term Debt | 69.57M | 81.8M | 75.48M | 75.46M | 69.68M | 314.41M | 68.44M | 77.25M | 139.71M | 304.93M | 304.81M | 303.77M | 213.74M | 657.71M | 152.68M | 83.9M | 83.87M | 83.83M | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 8.28B | 7.99B | 47.15M | 43.23M | 50.29M | 34.49M | 30.02M | 53.57M | 47.02M | 39.4M | 34.54M | 29.98M | 23.87M | 40.65M | 24.26M | 24.55M | 21.34M | 25.75M | 28.45M | 46.9M |
| Total Current Liabilities | 0 | 9.26M | 7.77B | 7.73B | 7.41B | 7.18B | 7.59B | 7.45B | 7.31B | 7.01B | 6.99B | 6.89B | 7.04B | 6.6B | 7.16B | 7.29B | 6.97B | 6.36B | 6.22B | 5.91B |
| Total Non-Current Liabilities | 8.36B | 8.08B | 137.43M | 134.08M | 137.16M | 368.63M | 120.74M | 155.6M | 213.98M | 374.97M | 372.59M | 369.55M | 275.94M | 739.13M | 220.17M | 154.05M | 153.1M | 157.75M | 78.87M | 98.07M |
| Total Liabilities | 8.36B | 8.08B | 7.91B | 7.87B | 7.55B | 7.55B | 7.72B | 7.6B | 7.52B | 7.39B | 7.36B | 7.26B | 7.32B | 7.33B | 7.38B | 7.45B | 7.13B | 6.51B | 6.3B | 6.01B |
| Total Equity | 807.57M | 794.46M | 775.57M | 753.98M | 736M | 707.65M | 698.33M | 646.11M | 616.94M | 585.36M | 546.29M | 528.61M | 519.16M | 508.95M | 487.74M | 498.04M | 526.76M | 563.88M | 556.39M | 548.21M |
| Equity Growth % | 9.73% | 12.27% | 11.06% | 16.7% | 19.3% | 20.89% | 27.83% | 22.23% | 18.83% | 15.01% | 12.01% | 6.14% | -1.44% | -9.74% | -12.34% | -9.15% | -2.49% | 5.24% | 6.49% | 8.84% |
| Equity / Assets (Capital Ratio) | 8.81% | 8.96% | 8.93% | 8.75% | 8.88% | 8.57% | 8.3% | 7.83% | 7.58% | 7.34% | 6.91% | 6.78% | 6.62% | 6.49% | 6.2% | 6.27% | 6.88% | 7.97% | 8.11% | 8.36% |
| Return on Equity (ROE) | 3.15% | 3.39% | 3.5% | 3.49% | 3.47% | 3.48% | 4.16% | 4.24% | 4.53% | 4.01% | 4.15% | 4.13% | 4.15% | 4.97% | 4.66% | 3.83% | 2.6% | 2.84% | 2.61% | 1.91% |
| Book Value per Share | 26.79 | 26.24 | 25.50 | 24.51 | 23.78 | 22.87 | 22.59 | 20.96 | 20.07 | 19.12 | 17.86 | 17.18 | 16.78 | 16.39 | 15.72 | 15.97 | 16.75 | 17.89 | 17.68 | 17.36 |
| Tangible BV per Share | 26.33 | 25.79 | 25.04 | 24.05 | 23.32 | 22.41 | 22.12 | 20.48 | 19.58 | 18.62 | 17.36 | 16.67 | 16.27 | 15.87 | 15.19 | 15.44 | 16.21 | 17.35 | 17.13 | 16.80 |
| Common Stock | 315K | 312K | 310K | 310K | 309K | 308K | 308K | 307K | 307K | 307K | 307K | 307K | 307K | 307K | 307K | 307K | 310K | 311K | 311K | 311K |
| Additional Paid-in Capital | 294.46M | 294.13M | 292.02M | 290.26M | 288.54M | 288.66M | 287.17M | 286.02M | 287.2M | 288.23M | 287.58M | 286.88M | 287.51M | 286.95M | 286.43M | 286.9M | 295.44M | 297.98M | 297.9M | 297.28M |
| Retained Earnings | 587.32M | 567.27M | 544.9M | 522.4M | 500.78M | 480.14M | 459.4M | 435.2M | 412.19M | 388.03M | 368.42M | 349.2M | 330.67M | 330.27M | 308.74M | 288.87M | 271.72M | 260.05M | 246.66M | 234.77M |
| Accumulated OCI | -36.59M | -32.09M | -35.21M | -42.98M | -47.31M | -58.64M | -46.7M | -73.58M | -78.87M | -86M | -105.29M | -105.21M | -97.32M | -108.71M | -107.88M | -78.17M | -40.85M | 5.41M | 11.38M | 15.71M |
| Treasury Stock | -37.94M | -35.16M | -26.45M | -16M | -6.33M | -2.82M | -1.97M | -1.97M | -4.02M | -5.34M | -4.85M | -2.69M | -2.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |