Amalgamated Financial Corp. (AMAL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Amalgamated Financial Cor...

    NASDAQ: AMAL · Real-Time Price · USD
    27.69
    0.27 (0.98%)
    At close: Sep 26, 2025, 3:59 PM
    27.69
    0.00%
    After-hours: Sep 26, 2025, 04:20 PM EDT

    Amalgamated Financial Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 60.75M 90.17M 63.54M 330.49M
    Short-Term Investments
    		 1.63B 1.48B 1.81B 2.11B
    Long-Term Investments
    		 6.25B 6.06B 5.62B 4.13B
    Other Long-Term Assets
    		 183.32M 185.29M 190.51M 386.44M
    Receivables
    		 61.17M 55.48M 41.44M 28.82M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 1.75B 1.63B 1.92B 2.47B
    Property-Plant & Equipment
    		 20.62M 28.88M 38.09M 44.85M
    Goodwill & Intangibles
    		 14.42M 15.15M 16.04M 17.09M
    Total Long-Term Assets
    		 6.51B 6.34B 5.93B 4.61B
    Total Assets
    		 8.26B 7.97B 7.84B 7.08B
    Account Payables
    		 n/a n/a n/a n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a 10.96M
    Other Current Liabilities
    		 7.18B 7.01B 6.6B 6.35B
    Total Current Liabilities
    		 7.18B 7.01B 6.6B 6.36B
    Long-Term Debt
    		 314.41M 304.93M 657.71M 83.83M
    Other Long-Term Liabilities
    		 34.49M 39.4M 40.65M 25.75M
    Total Long-Term Liabilities
    		 368.63M 374.97M 739.13M 157.75M
    Total Liabilities
    		 7.55B 7.39B 7.33B 6.51B
    Total Debt
    		 334.14M 335.57M 698.49M 131.99M
    Book Value
    		 707.65M 585.36M 508.95M 565.04M
    Book Value Per Share
    		 23.14 19.16 16.51 18.17
    Common Stock
    		 308K 307K 307K 311K
    Retained Earnings
    		 480.14M 388.03M 330.27M 260.05M
    Comprehensive Income
    		 -58.64M -86M -108.71M 5.41M
    Shareholders Equity
    		 707.65M 585.23M 508.82M 563.74M
    Total Investments
    		 7.87B 7.54B 7.43B 6.24B

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