For the quarter ending 2026-03-31, AMAL has $9,170,892K in assets. $8,363,318K in debts. $179,728K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 11,617 | 4,501 | 5,032 | 4,049 |
| Interest-bearing deposits in banks | 168,111 | 286,716 | 110,512 | 167,017 |
| Total cash and cash equivalents | 179,728 | 291,217 | 115,544 | 171,066 |
| Collateralized Traditional Securities | 1,928,067 | 1,580,049 | 1,776,256 | - |
| Property Assessed Clean Energy Assessment Securities | 215,198 | 203,502 | 208,427 | - |
| Available for sale, at fair value | 2,143,265 | 1,783,551 | 1,984,683 | 1,891,324 |
| Collateralized Traditional Securities | 466,741 | 476,950 | 477,947 | - |
| Property Assessed Clean Energy Assessment Securities | 1,081,119 | 1,077,065 | 1,034,460 | - |
| Loans held for sale | - | - | - | 2,545 |
| Held-to-maturity, at amortized cost | 1,547,860 | 1,554,015 | 1,512,407 | 1,566,638 |
| Loans held for sale | 459 | 2,814 | 2,627 | 2,500 |
| Loans receivable, net of deferred loan origination fees and costs | 5,033,358 | 4,957,273 | 4,788,772 | 4,714,344 |
| Allowance for credit losses | 68,155 | 57,586 | 56,479 | 58,998 |
| Loans receivable, net | 4,965,203 | 4,899,687 | 4,732,293 | 4,655,346 |
| Resell agreements | 66,134 | 48,662 | 58,956 | 57,040 |
| Federal home loan bank of new york ('fhlbny') stock, at cost | 5,009 | 5,009 | 5,277 | 5,277 |
| Accrued interest receivable | 56,248 | 65,128 | 57,064 | 55,509 |
| Premises and equipment, net | 10,107 | 4,685 | 6,172 | 8,823 |
| Right-of-use lease asset | - | - | - | 11,400 |
| Bank-owned life insurance | 107,802 | 108,941 | 108,289 | 108,465 |
| Right-of-use lease asset | 9,413 | 9,602 | 11,480 | 11,379 |
| Goodwill | - | - | - | 12,936 |
| Deferred tax asset, net | 31,336 | 30,750 | 28,013 | 33,685 |
| Goodwill | 12,936 | 12,936 | 12,936 | 12,900 |
| Intangible assets, net | 808 | 913 | 1,056 | 1,200 |
| Equity method investments | 5,578 | 7,979 | 6,528 | 5,110 |
| Other assets | 29,006 | 43,947 | 39,649 | 34,995 |
| Total assets | 9,170,892 | 8,869,836 | 8,682,974 | 8,621,338 |
| Deposits | 8,178,084 | 7,949,241 | 7,769,969 | 7,733,272 |
| Borrowings | 69,568 | 69,547 | 75,478 | 75,457 |
| Operating leases | 11,511 | 12,255 | 14,800 | 15,395 |
| Other liabilities | 104,155 | 44,329 | 47,154 | 43,230 |
| Total liabilities | 8,363,318 | 8,075,372 | 7,907,401 | 7,867,354 |
| Common stock, par value 0.01 per share (70,000,000 shares authorized 31,163,813 and 31,045,377 shares issued, respectively, and 29,856,788 and 29,818,424 shares outstanding, respectively) | 315 | 312 | 310 | 310 |
| Additional paid-in capital | 294,464 | 294,134 | 292,021 | 290,256 |
| Retained earnings | 587,323 | 567,269 | 544,901 | 522,405 |
| Accumulated other comprehensive loss, net of income taxes | -36,586 | -32,088 | -35,210 | -42,982 |
| Treasury stock, at cost (1,307,025 and 1,226,953 shares, respectively) | 37,942 | 35,163 | 26,449 | 16,005 |
| Total stockholders' equity | 807,574 | 794,464 | 775,573 | 753,984 |
| Total liabilities and stockholders equity | 9,170,892 | 8,869,836 | 8,682,974 | 8,621,338 |
Amalgamated Financial Corp. (AMAL)
Amalgamated Financial Corp. (AMAL)