Amalgamated Financial Corp.

AMAL | NASDAQ

Price Alert Chart Builder DCF Calculator

$47.28

-$0.74 (-1.54%)

Sep 22, 2026, 12:58 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	4.17M	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	504.92M
Short-Term Investments	n/a	n/a	48.66M	554.68M	601.32M	457.27M	1.63B	556.55M	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	1.69B
Long-Term Investments	9.13B	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	3.78B
Other Long-Term Assets	142.21M	136.81M	155.65M	2.06B	1.96B	1.44B	183.32M	1.43B	275.25M	258.65M	185.29M	127.49M	137.06M	148.34M	190.51M	341.67M	362.29M	334.17M	386.44M	277.04M	294.69M	299.56M
Receivables	63.8M	56.25M	65.13M	57.06M	55.51M	55.09M	61.17M	54.27M	52.58M	53.44M	55.48M	47.75M	44.1M	40.84M	41.44M	34.77M	31M	27.41M	28.82M	23.34M	22.65M	21.47M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	67.97M	67.87M	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	2.22B
Property-Plant & Equipment	27.79M	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	47.42M
Goodwill & Intangibles	13.64M	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	17.99M
Total Long-Term Assets	9.34B	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	4.17B
Total Assets	9.41B	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	6.39B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	9.26M	7.76B	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	5.72B
Total Current Liabilities	n/a	n/a	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	5.72B
Long-Term Debt	69.75M	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	n/a	n/a	n/a
Other Long-Term Liabilities	8.5B	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	25.76M	28.45M	46.9M	73.88M
Total Long-Term Liabilities	8.58B	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	124.94M
Total Liabilities	8.58B	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	5.85B
Total Debt	78.85M	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	51.17M	51.06M
Book Value	834.99M	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	508.96M	487.74M	498.04M	526.76M	563.88M	556.39M	548.21M	540.22M
Book Value Per Share	27.66	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	17.14
Common Stock	315K	315K	312K	310K	310K	309K	308K	308K	307K	307K	307K	307K	307K	307K	307K	307K	307K	310K	311K	311K	311K	312K
Retained Earnings	616.93M	587.32M	567.27M	544.9M	522.41M	500.78M	480.14M	459.4M	435.2M	412.19M	388.03M	368.42M	349.2M	330.67M	330.28M	308.74M	288.87M	271.72M	260.05M	246.67M	234.77M	226.89M
Comprehensive Income	-40.8M	-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	15.72M	12.81M
Shareholders Equity	834.99M	807.57M	794.46M	775.57M	753.98M	736M	707.65M	698.2M	645.98M	616.81M	585.23M	546.16M	528.48M	519.03M	508.82M	487.61M	497.91M	526.63M	563.74M	556.26M	548.08M	540.09M
Total Investments	9.13B	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	5.47B