Amalgamated Financial Corp.

AMAL | NASDAQ

Price Alert Chart Builder DCF Calculator

$47.25

-$0.77 (-1.60%)

Sep 22, 2026, 11:25 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	4.5M	60.75M	90.17M	63.54M	330.49M	38.77M
Short-Term Investments	48.66M	1.63B	1.48B	1.81B	2.11B	1.54B
Long-Term Investments	8.54B	6.25B	6.06B	5.62B	4.13B	3.96B
Other Long-Term Assets	155.65M	183.32M	185.29M	190.51M	386.44M	307.91M
Receivables	65.13M	61.17M	55.48M	41.44M	28.82M	23.97M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	118.29M	1.75B	1.63B	1.92B	2.47B	1.6B
Property-Plant & Equipment	14.29M	20.62M	28.88M	38.09M	44.85M	49.08M
Goodwill & Intangibles	13.85M	14.42M	15.15M	16.04M	17.09M	18.3M
Total Long-Term Assets	8.75B	6.51B	6.34B	5.93B	4.61B	4.38B
Total Assets	8.87B	8.26B	7.97B	7.84B	7.08B	5.98B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	9.26M	7.18B	7.01B	6.6B	6.36B	5.34B
Total Current Liabilities	9.26M	7.18B	7.01B	6.6B	6.36B	5.34B
Long-Term Debt	81.8M	314.41M	304.93M	657.71M	83.83M	n/a
Other Long-Term Liabilities	7.99B	34.49M	39.4M	40.65M	25.76M	50.93M
Total Long-Term Liabilities	8.08B	368.63M	374.97M	739.13M	157.75M	104.1M
Total Liabilities	8.08B	7.55B	7.39B	7.33B	6.51B	5.44B
Total Debt	94.06M	334.14M	335.57M	698.49M	131.99M	53.17M
Book Value	794.46M	707.65M	585.36M	508.96M	563.88M	535.82M
Book Value Per Share	26.24	22.87	19.01	16.32	17.89	17.16
Common Stock	312K	308K	307K	307K	311K	310K
Retained Earnings	567.27M	480.14M	388.03M	330.28M	260.05M	217.21M
Comprehensive Income	-32.09M	-58.64M	-86M	-108.71M	5.41M	17.18M
Shareholders Equity	794.46M	707.65M	585.23M	508.82M	563.74M	535.69M
Total Investments	8.59B	7.87B	7.54B	7.43B	6.24B	5.5B