For the year ending 2025-12-31, AMAL has $8,869,836K in assets. $8,075,372K in debts. $291,217K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 4,501 | |||
| Interest-bearing deposits in banks | 286,716 | |||
| Total cash and cash equivalents | 291,217 | |||
| Collateralized Traditional Securities | 1,580,049 | |||
| Property Assessed Clean Energy Assessment Securities | 203,502 | |||
| Available for sale, at fair value | 1,783,551 | |||
| Collateralized Traditional Securities | 476,950 | |||
| Property Assessed Clean Energy Assessment Securities | 1,077,065 | |||
| Held-to-maturity, at amortized cost | 1,554,015 | |||
| Loans held for sale | 2,814 | |||
| Loans receivable, net of deferred loan origination fees and costs | 4,957,273 | |||
| Allowance for credit losses | 57,586 | |||
| Loans receivable, net | 4,899,687 | |||
| Resell agreements | 48,662 | |||
| Federal home loan bank of new york ('fhlbny') stock, at cost | 5,009 | |||
| Accrued interest receivable | 65,128 | |||
| Premises and equipment, net | 4,685 | |||
| Bank-owned life insurance | 108,941 | |||
| Right-of-use lease asset | 9,602 | |||
| Deferred tax asset, net | 30,750 | |||
| Goodwill | 12,936 | |||
| Intangible assets, net | 913 | |||
| Equity method investments | 7,979 | |||
| Other assets | 43,947 | |||
| Total assets | 8,869,836 | |||
| Deposits | 7,949,241 | |||
| Borrowings | 69,547 | |||
| Operating leases | 12,255 | |||
| Other liabilities | 44,329 | |||
| Total liabilities | 8,075,372 | |||
| Common stock, par value 0.01 per share (70,000,000 shares authorized 31,045,377 and 30,809,484 shares issued, respectively, and 29,818,424 and 30,670,982 shares outstanding, respectively) | 312 | |||
| Additional paid-in capital | 294,134 | |||
| Retained earnings | 567,269 | |||
| Accumulated other comprehensive loss, net of income taxes | -32,088 | |||
| Treasury stock, at cost (1,226,953 and 138,502 shares, respectively) | 35,163 | |||
| Total stockholders' equity | 794,464 | |||
| Total liabilities and stockholders equity | 8,869,836 | |||
Amalgamated Financial Corp. (AMAL)
Amalgamated Financial Corp. (AMAL)