Amalgamated Financial Corp. financial data

Symbol
AMAL on Nasdaq
Location
275 Seventh Ave., New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 14.3 % -13.6%
Return On Assets 1.23 % +0.82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.1M shares -1.74%
Common Stock, Shares, Outstanding 30.4M shares -0.71%
Common Stock, Value, Issued 310K USD +0.98%
Weighted Average Number of Shares Outstanding, Basic 30.6M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 30.8M shares -0.24%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 38M USD -8.73%
Net Income (Loss) Attributable to Parent 103M USD +4.49%
Earnings Per Share, Basic 3 USD/shares +4%
Earnings Per Share, Diluted 3 USD/shares +3.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 171M USD +195%
Deferred Income Tax Assets, Net 33.7M USD -29.3%
Property, Plant and Equipment, Net 8.82M USD +33.7%
Operating Lease, Right-of-Use Asset 11.4M USD -36.7%
Goodwill 12.9M USD 0%
Assets 8.62B USD +4.49%
Liabilities 7.87B USD +3.46%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43M USD +41.6%
Retained Earnings (Accumulated Deficit) 522M USD +20%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 754M USD +16.7%
Liabilities and Equity 8.62B USD +4.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 34.2M USD +9.44%
Net Cash Provided by (Used in) Financing Activities -22.6M USD -118%
Net Cash Provided by (Used in) Investing Activities -6.61M USD +92.8%
Common Stock, Shares Authorized 70M shares 0%
Common Stock, Shares, Issued 31M shares +0.78%
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 4.97M USD -92.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 171M USD +195%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29.6M USD -14.4%
Operating Lease, Liability 15.4M USD -37.9%
Payments to Acquire Property, Plant, and Equipment 1.75M USD +747%
Lessee, Operating Lease, Liability, to be Paid 15.9M USD -38.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 933K USD -89.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 9M USD -16.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 4.48M USD -5.77%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 472K USD -54.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 190K USD -74.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 195K USD
Operating Lease, Payments 10.9M USD -13.2%
Additional Paid in Capital 290M USD +1.48%
Amortization of Intangible Assets 653K USD -19.2%
Depreciation, Depletion and Amortization 265K USD -86.9%