AMALGAMATED FINANCIAL CORP (AMAL) Stock Balance Sheet
NASDAQ:AMAL - Nasdaq - US0226711010 - Common Stock - Currency: USD
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 2.83M | 2.83M | 2.00M | 3.57M | 6.02M | |||
| Investments | 3.74B | 3.44B | 3.38B | 3.55B | 3.39B | |||
| Net Loans | 4.66B | 4.61B | 4.35B | 4.06B | 3.28B | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.20M | 20.62M | 28.88M | 38.10M | 44.90M | |||
| Investments And Advances | 5.11M | 8.48M | 13.02M | 8.30M | 6.90M | |||
| Goodwill | 12.94M | 12.94M | 12.94M | 12.90M | 12.90M | |||
| Intangibles | 1.20M | 1.49M | 2.22M | 3.10M | 4.20M | |||
| Other Non-Current Assets | 33.69M | 42.44M | 58.42M | 70.50M | 30.00M | |||
| TOTAL ASSETS | 8.62B | 8.26B | 7.97B | 7.84B | 7.08B | |||
| LIABILITIES | ||||||||
| Total Deposits | 7.73B | 7.18B | 7.01B | 6.59B | 6.36B | |||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | N/A | 234.38M | N/A | N/A | |||
| Accrued Expenses | 15.39M | 19.73M | 30.65M | 40.80M | 48.20M | |||
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 15.39M | 19.73M | 265.03M | 40.80M | 48.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 75.46M | 314.41M | 70.55M | 77.70M | 83.80M | |||
| Other Non-Current Liabilities | 43.23M | 34.49M | 39.40M | 40.60M | 25.80M | |||
| Total Non-Current Liabilities | 7.85B | 7.53B | 7.12B | 7.29B | 6.47B | |||
| TOTAL LIABILITIES | 7.87B | 7.55B | 7.39B | 7.33B | 6.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 522.40M | 480.14M | 388.03M | 330.30M | 260.00M | |||
| Additional Paid In Capital | 290.26M | 288.66M | 288.23M | 286.90M | 298.00M | |||
| Minority Interest | N/A | 0.00 | 133.00K | 100.00K | 100.00K | |||
| Common Shares | 310.00K | 308.00K | 307.00K | 300.00K | 300.00K | |||
| Treasury Stock | -16.00M | -2.82M | -5.34M | N/A | N/A | |||
| Other Shareholders' Equity | -42.98M | -58.64M | -86.00M | -108.70M | 5.40M | |||
| Shares Outstanding | 30.41M | 30.67M | 30.74M | 30.70M | 31.10M | |||
| Tangible Book Value per Share | 24.33 | 22.60 | 18.55 | 16.05 | 17.58 | |||
| Total Shareholders' Equity | 753.98M | 707.65M | 585.23M | 508.80M | 563.70M | |||
| TOTAL LIABILITIES AND EQUITY | 8.62B | 8.26B | 7.97B | 7.84B | 7.08B | |||
| Statistics | ||||||||
| Debt/Equity | 0.10 | 0.44 | 0.52 | 0.15 | 0.15 | |||
| Return On Assets (ROA) | 1.20% | 1.29% | 1.10% | 1.04% | 0.75% | |||
| Return On Equity (ROE) | 13.72% | 15.04% | 15.03% | 16.02% | 9.38% | |||
All data in USD , ROIC based on taxRate of 0.21