For the quarter ending 2025-09-30, AMAL has $8,682,974K in assets. $7,907,401K in debts. $115,544K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 5,032 | 4,049 | ||
| Interest-bearing deposits in banks | 110,512 | 167,017 | ||
| Total cash and cash equivalents | 115,544 | 171,066 | ||
| Collateralized Traditional Securities | 1,776,256 | - | ||
| Property Assessed Clean Energy Assessment Securities | 208,427 | - | ||
| Available for sale, at fair value | 1,984,683 | 1,891,324 | ||
| Collateralized Traditional Securities | 477,947 | - | ||
| Property Assessed Clean Energy Assessment Securities | 1,034,460 | - | ||
| Loans held for sale | - | 2,545 | ||
| Held-to-maturity, at amortized cost | 1,512,407 | 1,566,638 | ||
| Loans held for sale | 2,627 | 2,500 | ||
| Loans receivable, net of deferred loan origination fees and costs | 4,788,772 | 4,714,344 | ||
| Allowance for credit losses | 56,479 | 58,998 | ||
| Loans receivable, net | 4,732,293 | 4,655,346 | ||
| Resell agreements | 58,956 | 57,040 | ||
| Federal home loan bank of new york ('fhlbny') stock, at cost | 5,277 | 5,277 | ||
| Accrued interest receivable | 57,064 | 55,509 | ||
| Premises and equipment, net | 6,172 | 8,823 | ||
| Right-of-use lease asset | - | 11,400 | ||
| Bank-owned life insurance | 108,289 | 108,465 | ||
| Right-of-use lease asset | 11,480 | 11,379 | ||
| Goodwill | - | 12,936 | ||
| Deferred tax asset, net | 28,013 | 33,685 | ||
| Goodwill | 12,936 | 12,900 | ||
| Intangible assets, net | 1,056 | 1,200 | ||
| Equity method investments | 6,528 | 5,110 | ||
| Other assets | 39,649 | 34,995 | ||
| Total assets | 8,682,974 | 8,621,338 | ||
| Deposits | 7,769,969 | 7,733,272 | ||
| Borrowings | 75,478 | 75,457 | ||
| Operating leases | 14,800 | 15,395 | ||
| Other liabilities | 47,154 | 43,230 | ||
| Total liabilities | 7,907,401 | 7,867,354 | ||
| Common stock, par value 0.01 per share (70,000,000 shares authorized 31,006,249 and 30,809,484 shares issued, respectively, and 30,088,747 and 30,670,982 shares outstanding, respectively) | 310 | 310 | ||
| Additional paid-in capital | 292,021 | 290,256 | ||
| Retained earnings | 544,901 | 522,405 | ||
| Accumulated other comprehensive loss, net of income taxes | -35,210 | -42,982 | ||
| Treasury stock, at cost (917,502 and 138,502 shares, respectively) | 26,449 | 16,005 | ||
| Total stockholders' equity | 775,573 | 753,984 | ||
| Total liabilities and stockholders equity | 8,682,974 | 8,621,338 | ||
Amalgamated Financial Corp. (AMAL)
Amalgamated Financial Corp. (AMAL)