Amalgamated Financial Corp. financial data

Symbol
AMAL on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1139% % -15%
Return On Equity 14% % -16%
Return On Assets 1% % -5.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,936,320 shares -2.4%
Common Stock, Shares, Outstanding 30,088,747 shares -1.9%
Entity Public Float $489,176,803 USD 72%
Common Stock, Value, Issued $310,000 USD 0.65%
Weighted Average Number of Shares Outstanding, Basic 30,176,000 shares -1.5%
Weighted Average Number of Shares Outstanding, Diluted 30,411,000 shares -1.6%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $37,643,000 USD -13%
Net Income (Loss) Attributable to Parent $102,297,000 USD -2.2%
Earnings Per Share, Basic 3 USD/shares -2%
Earnings Per Share, Diluted 3 USD/shares -2.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $115,544,000 USD -23%
Deferred Income Tax Assets, Net $28,013,000 USD -27%
Property, Plant and Equipment, Net $6,172,000 USD -3.8%
Operating Lease, Right-of-Use Asset $11,480,000 USD -29%
Goodwill $12,936,000 USD 0%
Assets $8,682,974,000 USD 3.2%
Liabilities $7,907,401,000 USD 2.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $35,210,000 USD 25%
Retained Earnings (Accumulated Deficit) $544,901,000 USD 19%
Stockholders' Equity Attributable to Parent $707,654,000 USD 21%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $775,573,000 USD 11%
Liabilities and Equity $8,682,974,000 USD 3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $34,214,000 USD 9.4%
Net Cash Provided by (Used in) Financing Activities $22,638,000 USD -118%
Net Cash Provided by (Used in) Investing Activities $6,611,000 USD 93%
Common Stock, Shares Authorized 70,000,000 shares 0%
Common Stock, Shares, Issued 31,006,249 shares 0.75%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,965,000 USD -92%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $115,544,000 USD -23%
Interest Paid, Excluding Capitalized Interest, Operating Activities $29,561,000 USD -14%
Deferred Tax Assets, Gross $50,872,000 USD -24%
Operating Lease, Liability $14,800,000 USD -34%
Payments to Acquire Property, Plant, and Equipment $1,753,000 USD 747%
Lessee, Operating Lease, Liability, to be Paid $15,377,000 USD -34%
Property, Plant and Equipment, Gross $34,954,000 USD -2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,345,000 USD -85%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,398,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $4,476,000 USD -5.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $577,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three $614,000 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $474,000 USD -69%
Lessee, Operating Lease, Liability, to be Paid, Year Four $632,000 USD
Operating Lease, Payments $10,943,000 USD -12%
Additional Paid in Capital $292,021,000 USD 1.7%
Amortization of Intangible Assets $614,200 USD -20%
Depreciation, Depletion and Amortization $265,000 USD -87%
Interest Expense $108,007,000 USD 216%