Amalgamated Financial Cor...

NASDAQ: AMAL · Real-Time Price · USD
28.41
-0.47 (-1.63%)
At close: Aug 19, 2025, 3:59 PM
28.42
0.04%
After-hours: Aug 19, 2025, 04:33 PM EDT

Amalgamated Financial Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
60.75M 90.17M 63.54M 330.49M
Short-Term Investments
1.63B 1.48B 1.81B 2.11B
Long-Term Investments
6.25B 6.06B 5.62B 4.13B
Other Long-Term Assets
183.32M 185.29M 190.51M 386.44M
Receivables
61.17M 55.48M 41.44M 28.82M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
1.75B 1.63B 1.92B 2.47B
Property-Plant & Equipment
20.62M 28.88M 38.09M 44.85M
Goodwill & Intangibles
14.42M 15.15M 16.04M 17.09M
Total Long-Term Assets
6.51B 6.34B 5.93B 4.61B
Total Assets
8.26B 7.97B 7.84B 7.08B
Account Payables
n/a n/a n/a n/a
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a 10.96M
Other Current Liabilities
7.18B 7.01B 6.6B 6.35B
Total Current Liabilities
7.18B 7.01B 6.6B 6.36B
Long-Term Debt
314.41M 304.93M 657.71M 83.83M
Other Long-Term Liabilities
34.49M 39.4M 40.65M 25.75M
Total Long-Term Liabilities
368.63M 374.97M 739.13M 157.75M
Total Liabilities
7.55B 7.39B 7.33B 6.51B
Total Debt
334.14M 335.57M 698.49M 131.99M
Common Stock
308K 307K 307K 311K
Retained Earnings
480.14M 388.03M 330.27M 260.05M
Comprehensive Income
-58.64M -86M -108.71M 5.41M
Shareholders Equity
707.65M 585.23M 508.82M 563.74M
Total Investments
7.87B 7.54B 7.43B 6.24B