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Amalgamated Bank (AMAL)

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  • 38.440
  • 0.0000.00%
Trading Jan 23 11:32 ET
1.15BMarket Cap11.27P/E (TTM)

Amalgamated Bank (AMAL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
-22.13%174.5M
16.71%228.11M
-62.52%107.37M
-39.89%84.49M
-39.89%84.49M
59.81%224.09M
197.43%195.45M
95.76%286.45M
57.42%140.57M
57.42%140.57M
-Cash and cash equivalents
-22.56%115.54M
194.98%171.07M
-57.66%65.71M
-32.93%60.75M
-32.93%60.75M
6.41%149.21M
-11.75%57.99M
18.57%155.2M
42.54%90.57M
42.54%90.57M
-Money market investments
-21.27%58.96M
-58.50%57.04M
-68.26%41.65M
-52.52%23.74M
-52.52%23.74M
--74.88M
--137.46M
750.51%131.24M
94.14%50M
94.14%50M
Receivables
5.15%57.06M
5.58%55.51M
3.10%55.09M
10.25%61.17M
10.25%61.17M
13.66%54.27M
19.21%52.58M
30.83%53.44M
33.89%55.48M
33.89%55.48M
-Accounts receivable
5.15%57.06M
5.58%55.51M
3.10%55.09M
10.25%61.17M
10.25%61.17M
13.66%54.27M
19.21%52.58M
30.83%53.44M
33.89%55.48M
33.89%55.48M
Net loan
4.64%4.73B
5.61%4.66B
6.01%4.62B
6.97%4.65B
6.97%4.65B
5.26%4.53B
5.34%4.41B
5.44%4.36B
6.85%4.35B
6.85%4.35B
-Gross loan
4.47%4.79B
5.43%4.72B
5.77%4.68B
6.74%4.71B
6.74%4.71B
5.03%4.59B
5.16%4.47B
5.28%4.43B
7.38%4.41B
7.38%4.41B
-Allowance for loans and lease losses
-8.11%56.48M
-7.01%59M
-10.44%57.68M
-8.53%60.09M
-8.53%60.09M
-9.36%61.47M
-5.91%63.44M
-4.34%64.4M
45.88%65.69M
45.88%65.69M
Securities and investments
-23.99%1.65B
-49.24%1.7B
-36.59%2.03B
1.11%3.22B
1.11%3.22B
-31.65%2.17B
3.71%3.35B
-1.71%3.2B
-5.19%3.18B
-5.19%3.18B
-Held to maturity securities
-32.15%1.09B
-33.66%1.1B
-6.02%1.57B
-6.52%1.59B
-6.52%1.59B
-4.13%1.61B
0.37%1.66B
3.43%1.67B
10.09%1.7B
10.09%1.7B
-Short term investments
-0.33%554.68M
-64.51%601.32M
-70.07%457.27M
9.85%1.63B
9.85%1.63B
-62.68%556.55M
7.21%1.69B
-6.78%1.53B
-18.18%1.48B
-18.18%1.48B
Long term equity investment
-43.30%6.53M
-59.80%5.11M
-61.90%5.64M
-34.87%8.48M
-34.87%8.48M
-2.53%11.51M
9.03%12.71M
81.16%14.8M
56.82%13.02M
56.82%13.02M
Federal home loan bank stock
14.10%5.28M
9.41%5.28M
1.65%4.68M
257.55%15.69M
257.55%15.69M
5.38%4.63M
15.05%4.82M
31.25%4.6M
-85.18%4.39M
-85.18%4.39M
Bank owned life insurance
0.86%108.29M
1.60%108.47M
2.37%108.65M
2.37%108.03M
2.37%108.03M
1.57%107.37M
0.76%106.75M
0.69%106.14M
-0.09%105.53M
-0.09%105.53M
Net PPE
-21.68%17.65M
-17.78%20.2M
-26.30%19.84M
-28.61%20.62M
-28.61%20.62M
-28.07%22.54M
-26.99%24.57M
-24.72%26.93M
-24.18%28.88M
-24.18%28.88M
-Gross PPE
-21.68%17.65M
-17.78%20.2M
-26.30%19.84M
-13.43%49.19M
-13.43%49.19M
-28.07%22.54M
-26.99%24.57M
-24.72%26.93M
-10.86%56.81M
-10.86%56.81M
-Accumulated depreciation
----
----
----
-2.28%-28.57M
-2.28%-28.57M
----
----
----
-8.93%-27.93M
-8.93%-27.93M
Goodwill and other intangible assets
-3.90%14.04M
-4.41%14.14M
-4.90%14.24M
-4.82%14.42M
-4.82%14.42M
-5.01%14.61M
-5.19%14.79M
-5.37%14.97M
-5.54%15.15M
-5.54%15.15M
-Goodwill
0.00%12.94M
0.00%12.94M
0.00%12.94M
0.00%12.94M
0.00%12.94M
0.00%12.94M
0.00%12.94M
0.00%12.94M
0.00%12.94M
0.00%12.94M
-Other intangible assets
-34.09%1.1M
-35.21%1.2M
-36.09%1.3M
-32.93%1.49M
-32.93%1.49M
-31.57%1.67M
-30.40%1.85M
-29.45%2.03M
-28.60%2.22M
-28.60%2.22M
Other assets
52.00%1.89B
6,728.39%1.79B
7,593.90%1.28B
41.33%35.86M
41.33%35.86M
7,039.99%1.24B
-2.63%26.21M
-30.57%16.66M
-14.06%25.37M
-14.06%25.37M
Total assets
3.20%8.68B
4.49%8.62B
1.83%8.29B
3.57%8.26B
3.57%8.26B
6.37%8.41B
5.88%8.25B
3.83%8.14B
1.65%7.97B
1.65%7.97B
Liabilities
Total deposits
2.31%7.77B
3.82%7.73B
1.46%7.41B
2.40%7.18B
2.40%7.18B
8.64%7.59B
8.04%7.45B
3.76%7.31B
6.32%7.01B
6.32%7.01B
Long term debt and capital lease obligation
-0.50%90.28M
-10.96%90.85M
-47.97%86.87M
-0.43%334.14M
-0.43%334.14M
-73.16%90.73M
-69.95%102.04M
-33.77%166.96M
-51.96%335.57M
-51.96%335.57M
-Long term debt
10.29%75.48M
-2.32%75.46M
-50.13%69.68M
3.11%314.41M
3.11%314.41M
-77.55%68.44M
-74.57%77.25M
-34.64%139.71M
-53.64%304.93M
-53.64%304.93M
-Long term capital lease obligation
-33.61%14.8M
-37.88%15.4M
-36.92%17.19M
-35.61%19.73M
-35.61%19.73M
-32.94%22.29M
-30.77%24.78M
-28.91%27.25M
-24.85%30.65M
-24.85%30.65M
Other liabilities
57.10%47.15M
-19.30%43.23M
6.95%50.29M
-12.46%34.49M
-12.46%34.49M
-13.09%30.02M
78.68%53.57M
97.03%47.02M
-3.07%39.4M
-3.07%39.4M
Total liabilities
2.49%7.91B
3.46%7.87B
0.39%7.55B
2.20%7.55B
2.20%7.55B
4.78%7.72B
4.69%7.6B
2.77%7.52B
0.72%7.39B
0.72%7.39B
Shareholders'equity
Share capital
0.65%310K
0.98%310K
0.65%309K
0.33%308K
0.33%308K
0.33%308K
0.00%307K
0.00%307K
0.00%307K
0.00%307K
-common stock
0.65%310K
0.98%310K
0.65%309K
0.33%308K
0.33%308K
0.33%308K
0.00%307K
0.00%307K
0.00%307K
0.00%307K
Paid-in capital
1.69%292.02M
1.48%290.26M
0.47%288.54M
0.15%288.66M
0.15%288.66M
-0.14%287.17M
-0.30%286.02M
-0.11%287.2M
0.45%288.23M
0.45%288.23M
Retained earnings
18.61%544.9M
20.04%522.41M
21.49%500.78M
23.74%480.14M
23.74%480.14M
24.69%459.4M
24.63%435.2M
24.65%412.19M
17.49%388.03M
17.49%388.03M
Less: Treasury stock
1,241.23%26.45M
711.61%16.01M
57.47%6.33M
-47.22%2.82M
-47.22%2.82M
-59.37%1.97M
-26.77%1.97M
86.71%4.02M
--5.34M
--5.34M
Gains losses not affecting retained earnings
24.61%-35.21M
41.58%-42.98M
40.02%-47.31M
31.82%-58.64M
31.82%-58.64M
55.65%-46.7M
30.07%-73.58M
18.95%-78.87M
20.88%-86M
20.88%-86M
Total stockholders'equity
11.08%775.57M
16.72%753.98M
19.32%736M
20.92%707.65M
20.92%707.65M
27.84%698.2M
22.23%645.98M
18.84%616.81M
15.02%585.23M
15.02%585.23M
Non controlling interests
----
----
----
--0
--0
0.00%133K
0.00%133K
0.00%133K
0.00%133K
0.00%133K
Total equity
11.06%775.57M
16.70%753.98M
19.30%736M
20.89%707.65M
20.89%707.65M
27.83%698.33M
22.23%646.11M
18.83%616.94M
15.01%585.36M
15.01%585.36M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold -22.13%174.5M16.71%228.11M-62.52%107.37M-39.89%84.49M-39.89%84.49M59.81%224.09M197.43%195.45M95.76%286.45M57.42%140.57M57.42%140.57M
-Cash and cash equivalents -22.56%115.54M194.98%171.07M-57.66%65.71M-32.93%60.75M-32.93%60.75M6.41%149.21M-11.75%57.99M18.57%155.2M42.54%90.57M42.54%90.57M
-Money market investments -21.27%58.96M-58.50%57.04M-68.26%41.65M-52.52%23.74M-52.52%23.74M--74.88M--137.46M750.51%131.24M94.14%50M94.14%50M
Receivables 5.15%57.06M5.58%55.51M3.10%55.09M10.25%61.17M10.25%61.17M13.66%54.27M19.21%52.58M30.83%53.44M33.89%55.48M33.89%55.48M
-Accounts receivable 5.15%57.06M5.58%55.51M3.10%55.09M10.25%61.17M10.25%61.17M13.66%54.27M19.21%52.58M30.83%53.44M33.89%55.48M33.89%55.48M
Net loan 4.64%4.73B5.61%4.66B6.01%4.62B6.97%4.65B6.97%4.65B5.26%4.53B5.34%4.41B5.44%4.36B6.85%4.35B6.85%4.35B
-Gross loan 4.47%4.79B5.43%4.72B5.77%4.68B6.74%4.71B6.74%4.71B5.03%4.59B5.16%4.47B5.28%4.43B7.38%4.41B7.38%4.41B
-Allowance for loans and lease losses -8.11%56.48M-7.01%59M-10.44%57.68M-8.53%60.09M-8.53%60.09M-9.36%61.47M-5.91%63.44M-4.34%64.4M45.88%65.69M45.88%65.69M
Securities and investments -23.99%1.65B-49.24%1.7B-36.59%2.03B1.11%3.22B1.11%3.22B-31.65%2.17B3.71%3.35B-1.71%3.2B-5.19%3.18B-5.19%3.18B
-Held to maturity securities -32.15%1.09B-33.66%1.1B-6.02%1.57B-6.52%1.59B-6.52%1.59B-4.13%1.61B0.37%1.66B3.43%1.67B10.09%1.7B10.09%1.7B
-Short term investments -0.33%554.68M-64.51%601.32M-70.07%457.27M9.85%1.63B9.85%1.63B-62.68%556.55M7.21%1.69B-6.78%1.53B-18.18%1.48B-18.18%1.48B
Long term equity investment -43.30%6.53M-59.80%5.11M-61.90%5.64M-34.87%8.48M-34.87%8.48M-2.53%11.51M9.03%12.71M81.16%14.8M56.82%13.02M56.82%13.02M
Federal home loan bank stock 14.10%5.28M9.41%5.28M1.65%4.68M257.55%15.69M257.55%15.69M5.38%4.63M15.05%4.82M31.25%4.6M-85.18%4.39M-85.18%4.39M
Bank owned life insurance 0.86%108.29M1.60%108.47M2.37%108.65M2.37%108.03M2.37%108.03M1.57%107.37M0.76%106.75M0.69%106.14M-0.09%105.53M-0.09%105.53M
Net PPE -21.68%17.65M-17.78%20.2M-26.30%19.84M-28.61%20.62M-28.61%20.62M-28.07%22.54M-26.99%24.57M-24.72%26.93M-24.18%28.88M-24.18%28.88M
-Gross PPE -21.68%17.65M-17.78%20.2M-26.30%19.84M-13.43%49.19M-13.43%49.19M-28.07%22.54M-26.99%24.57M-24.72%26.93M-10.86%56.81M-10.86%56.81M
-Accumulated depreciation -------------2.28%-28.57M-2.28%-28.57M-------------8.93%-27.93M-8.93%-27.93M
Goodwill and other intangible assets -3.90%14.04M-4.41%14.14M-4.90%14.24M-4.82%14.42M-4.82%14.42M-5.01%14.61M-5.19%14.79M-5.37%14.97M-5.54%15.15M-5.54%15.15M
-Goodwill 0.00%12.94M0.00%12.94M0.00%12.94M0.00%12.94M0.00%12.94M0.00%12.94M0.00%12.94M0.00%12.94M0.00%12.94M0.00%12.94M
-Other intangible assets -34.09%1.1M-35.21%1.2M-36.09%1.3M-32.93%1.49M-32.93%1.49M-31.57%1.67M-30.40%1.85M-29.45%2.03M-28.60%2.22M-28.60%2.22M
Other assets 52.00%1.89B6,728.39%1.79B7,593.90%1.28B41.33%35.86M41.33%35.86M7,039.99%1.24B-2.63%26.21M-30.57%16.66M-14.06%25.37M-14.06%25.37M
Total assets 3.20%8.68B4.49%8.62B1.83%8.29B3.57%8.26B3.57%8.26B6.37%8.41B5.88%8.25B3.83%8.14B1.65%7.97B1.65%7.97B
Liabilities
Total deposits 2.31%7.77B3.82%7.73B1.46%7.41B2.40%7.18B2.40%7.18B8.64%7.59B8.04%7.45B3.76%7.31B6.32%7.01B6.32%7.01B
Long term debt and capital lease obligation -0.50%90.28M-10.96%90.85M-47.97%86.87M-0.43%334.14M-0.43%334.14M-73.16%90.73M-69.95%102.04M-33.77%166.96M-51.96%335.57M-51.96%335.57M
-Long term debt 10.29%75.48M-2.32%75.46M-50.13%69.68M3.11%314.41M3.11%314.41M-77.55%68.44M-74.57%77.25M-34.64%139.71M-53.64%304.93M-53.64%304.93M
-Long term capital lease obligation -33.61%14.8M-37.88%15.4M-36.92%17.19M-35.61%19.73M-35.61%19.73M-32.94%22.29M-30.77%24.78M-28.91%27.25M-24.85%30.65M-24.85%30.65M
Other liabilities 57.10%47.15M-19.30%43.23M6.95%50.29M-12.46%34.49M-12.46%34.49M-13.09%30.02M78.68%53.57M97.03%47.02M-3.07%39.4M-3.07%39.4M
Total liabilities 2.49%7.91B3.46%7.87B0.39%7.55B2.20%7.55B2.20%7.55B4.78%7.72B4.69%7.6B2.77%7.52B0.72%7.39B0.72%7.39B
Shareholders'equity
Share capital 0.65%310K0.98%310K0.65%309K0.33%308K0.33%308K0.33%308K0.00%307K0.00%307K0.00%307K0.00%307K
-common stock 0.65%310K0.98%310K0.65%309K0.33%308K0.33%308K0.33%308K0.00%307K0.00%307K0.00%307K0.00%307K
Paid-in capital 1.69%292.02M1.48%290.26M0.47%288.54M0.15%288.66M0.15%288.66M-0.14%287.17M-0.30%286.02M-0.11%287.2M0.45%288.23M0.45%288.23M
Retained earnings 18.61%544.9M20.04%522.41M21.49%500.78M23.74%480.14M23.74%480.14M24.69%459.4M24.63%435.2M24.65%412.19M17.49%388.03M17.49%388.03M
Less: Treasury stock 1,241.23%26.45M711.61%16.01M57.47%6.33M-47.22%2.82M-47.22%2.82M-59.37%1.97M-26.77%1.97M86.71%4.02M--5.34M--5.34M
Gains losses not affecting retained earnings 24.61%-35.21M41.58%-42.98M40.02%-47.31M31.82%-58.64M31.82%-58.64M55.65%-46.7M30.07%-73.58M18.95%-78.87M20.88%-86M20.88%-86M
Total stockholders'equity 11.08%775.57M16.72%753.98M19.32%736M20.92%707.65M20.92%707.65M27.84%698.2M22.23%645.98M18.84%616.81M15.02%585.23M15.02%585.23M
Non controlling interests --------------0--00.00%133K0.00%133K0.00%133K0.00%133K0.00%133K
Total equity 11.06%775.57M16.70%753.98M19.30%736M20.89%707.65M20.89%707.65M27.83%698.33M22.23%646.11M18.83%616.94M15.01%585.36M15.01%585.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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