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amal: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, AMAL has $8,682,974K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
8,682,974
8,621,338
Total stockholders' equity
775,573
753,984
Total liabilities and stockholders equity
8,682,974
8,621,338
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Loans receivable, net
of deferred loan...
$4,788,772K
Property Assessed Clean
Energy Assessment...
$1,034,460K
Collateralized Traditional
Securities
$477,947K
Property Assessed Clean
Energy Assessment...
$208,427K
Collateralized Traditional
Securities
$1,776,256K
Interest-bearing deposits in
banks
$110,512K
Cash and due from
banks
$5,032K
Other assets
$39,649K
Equity method
investments
$6,528K
Intangible assets, net
$1,056K
Goodwill
$12,936K
Deferred tax asset, net
$28,013K
Right-of-use lease asset
$11,480K
Bank-owned life insurance
$108,289K
Premises and equipment,
net
$6,172K
Accrued interest
receivable
$57,064K
Federal home loan bank of
new york ('fhlbny')...
$5,277K
Resell agreements
$58,956K
Loans receivable, net
$4,732,293K
Loans held for sale
$2,627K
Held-to-maturity, at amortized
cost
$1,512,407K
Available for sale, at fair
value
$1,984,683K
Total cash and cash
equivalents
$115,544K
Allowance for credit
losses
$56,479K
Total assets
$8,682,974K
Total liabilities and
stockholders equity
$8,682,974K
Total stockholders'
equity
$775,573K
Total liabilities
$7,907,401K
Treasury stock, at cost
(917,502 and 138,502...
$26,449K
Accumulated other
comprehensive loss, net of...
-$35,210K
Retained earnings
$544,901K
Additional paid-in capital
$292,021K
Other liabilities
$47,154K
Operating leases
$14,800K
Borrowings
$75,478K
Deposits
$7,769,969K
Common stock, par value
0.01 per share...
$310K
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Amalgamated Financial Corp. (AMAL)
Amalgamated Financial Corp. (AMAL)