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Balance Sheets Overview

Debt to Asset Ratio
91.13%
Unit: Thousand (K) dollars
Assets Breakdown
    • Loans receivable, net
    • Available for sale, at fair valu...
    • Held-to-maturity, at amortized c...
    • Others
Liabilities Breakdown
    • Retained earnings
    • Additional paid-in capital
    • Borrowings
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
4,173
11,617
4,501
5,032
Interest-bearing deposits in banks
163,611
168,111
286,716
110,512
Total cash and cash equivalents
167,784
179,728
291,217
115,544
Collateralized Traditional Securities
2,034,532
1,928,067
1,580,049
1,776,256
Property Assessed Clean Energy Assessment Securities
206,302
215,198
203,502
208,427
Available for sale, at fair value
2,240,834
2,143,265
1,783,551
1,984,683
Collateralized Traditional Securities
441,428
466,741
476,950
477,947
Property Assessed Clean Energy Assessment Securities
1,130,119
1,081,119
1,077,065
1,034,460
Held-to-maturity, at amortized cost
1,571,547
1,547,860
1,554,015
1,512,407
Loans held for sale
459
459
2,814
2,627
Loans receivable, net of deferred loan origination fees and costs
5,149,085
5,033,358
4,957,273
4,788,772
Allowance for credit losses
68,939
68,155
57,586
56,479
Loans receivable, net
5,080,146
4,965,203
4,899,687
4,732,293
Resell agreements
59,271
66,134
48,662
58,956
Federal home loan bank of new york ('fhlbny') stock, at cost
5,249
5,009
5,009
5,277
Accrued interest receivable
63,795
56,248
65,128
57,064
Premises and equipment, net
20,237
10,107
4,685
6,172
Bank-owned life insurance
108,451
107,802
108,941
108,289
Right-of-use lease asset
7,551
9,413
9,602
11,480
Deferred tax asset, net
33,310
31,336
30,750
28,013
Goodwill
12,936
12,936
12,936
12,936
Intangible assets, net
704
808
913
1,056
Equity method investments
5,505
5,578
7,979
6,528
Other assets
33,762
29,006
43,947
39,649
Total assets
9,411,541
9,170,892
8,869,836
8,682,974
Deposits
8,458,414
8,178,084
7,949,241
7,769,969
Borrowings
69,754
69,568
69,547
75,478
Operating leases
9,094
11,511
12,255
14,800
Other liabilities
39,286
104,155
44,329
47,154
Total liabilities
8,576,548
8,363,318
8,075,372
7,907,401
Common stock, par value 0.01 per share (70,000,000 shares authorized 31,207,172 and 31,045,377 shares issued, respectively, and 29,900,147 and 29,818,424 shares outstanding, respectively)
315
315
312
310
Additional paid-in capital
296,491
294,464
294,134
292,021
Retained earnings
616,925
587,323
567,269
544,901
Accumulated other comprehensive loss, net of income taxes
-40,796
-36,586
-32,088
-35,210
Treasury stock, at cost (1,307,025 and 1,226,953 shares, respectively)
37,942
37,942
35,163
26,449
Total stockholders' equity
834,993
807,574
794,464
775,573
Total liabilities and stockholders equity
9,411,541
9,170,892
8,869,836
8,682,974
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Loans receivable, netof deferred loan...$5,149,085K (9.22%↑ Y/Y)Collateralized TraditionalSecurities$2,034,532K Property Assessed CleanEnergy Assessment...$206,302K Property Assessed CleanEnergy Assessment...$1,130,119K Collateralized TraditionalSecurities$441,428K Interest-bearing deposits inbanks$163,611K (-2.04%↓ Y/Y)Cash and due frombanks$4,173K (3.06%↑ Y/Y)Loans receivable, net$5,080,146K (9.12%↑ Y/Y)Available for sale, at fairvalue$2,240,834K (18.48%↑ Y/Y)Held-to-maturity, at amortizedcost$1,571,547K (0.31%↑ Y/Y)Total cash and cashequivalents$167,784K (-1.92%↓ Y/Y)Bank-owned life insurance$108,451K (-0.01%↓ Y/Y)Accrued interestreceivable$63,795K (14.93%↑ Y/Y)Resell agreements$59,271K (3.91%↑ Y/Y)Other assets$33,762K (-3.52%↓ Y/Y)Deferred tax asset, net$33,310K (-1.11%↓ Y/Y)Premises and equipment,net$20,237K (129.37%↑ Y/Y)Goodwill$12,936K (0.28%↑ Y/Y)Right-of-use lease asset$7,551K (-33.64%↓ Y/Y)Equity methodinvestments$5,505K (7.73%↑ Y/Y)Federal home loan bank ofnew york ('fhlbny')...$5,249K (-0.53%↓ Y/Y)Intangible assets, net$704K (-41.33%↓ Y/Y)Loans held for sale$459K (-81.64%↓ Y/Y)Allowance for creditlosses$68,939K (16.85%↑ Y/Y)Total assets$9,411,541K (9.17%↑ Y/Y)Total liabilities andstockholders equity$9,411,541K (9.17%↑ Y/Y)Total liabilities$8,576,548K (9.01%↑ Y/Y)Total stockholders'equity$834,993K (10.74%↑ Y/Y)Accumulated othercomprehensive loss, net of...-$40,796K (5.09%↑ Y/Y)Treasury stock, at cost(1,307,025 and 1,226,953...$37,942K (137.06%↑ Y/Y)Deposits$8,458,414K (9.38%↑ Y/Y)Borrowings$69,754K (-7.56%↓ Y/Y)Other liabilities$39,286K (-9.12%↓ Y/Y)Operating leases$9,094K (-40.93%↓ Y/Y)Retained earnings$616,925K (18.09%↑ Y/Y)Additional paid-in capital$296,491K (2.15%↑ Y/Y)Common stock, par value0.01 per share...$315K (1.61%↑ Y/Y)

Amalgamated Financial Corp. (AMAL)

Amalgamated Financial Corp. (AMAL)