Name: AMAL Balance Sheet - Amalgamated Financial Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AMAL - Amalgamated Financial Corp.

USD | NASDAQ | Financial Services

AMAL Balance Sheet - Amalgamated Financial Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	291.2	60.7	90.6	63.5	330.5	38.8	122.5	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	291.2	60.7	90.6	63.5	330.5	38.8	122.5	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	32.8	35.0	35.7	35.5	37.0	39.7	47.7	-	-
Accumulated Depreciation	28.1	28.6	27.9
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	0.0	75.0	-	-
Operating Lease Liabilities Non-Current	-	-	-	-
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	-
Additional Paid In Capital	294.1	288.7	288.2	286.9	298.0
Supplementary Data
Total Debt	-	-	-	-	-	0.0	75.0	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	179.7	291.2	115.5	171.1	65.7	60.7	149.2	58.0	155.2	90.6	140.2	65.7	130.9	63.5	66.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	10.1	4.7	6.2	8.8	7.4	6.4	6.4	6.6	7.1	7.8	8.4	8.9	9.3	9.9	10.5	10.9	11.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	5.6	8.0	6.5	5.1	5.6	8.5	11.5	12.7	14.8	13.0	11.8	11.7	8.2	8.3	7.7	6.3	7.1
Goodwill	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9	12.9
Intangible Assets	0.8	0.9	1.1	1.2	1.3	1.5	1.7	1.9	2.0	2.2	2.4	2.7	2.9	-	3.4	3.6	3.9	-
Operating Lease Right Of Use Assets	9.4	9.6	11.5	11.4	12.5	14.2	16.1	18.0	19.8	21.1	22.9	24.7	26.5	28.2	30.0	31.7
Deferred Tax Assets	31.3	30.8	28.0	33.7	33.8	42.4	38.5	47.7	49.2	56.6	63.3	63.5	62.5	62.5	64.0	56.2	46.1
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,170.9	8,869.8	8,683.0	8,621.3	8,285.2	8,256.9	8,413.6	8,250.7	8,136.7	7,972.3	7,909.7	7,792.8	7,836.5	7,843.1	7,868.2	7,943.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8,363.3	8,075.4	7,907.4	7,867.4	7,549.2	7,549.2	7,715.3	7,604.6	7,519.7	7,387.0	7,363.4	7,264.2	7,317.3	7,334.2	7,380.5	7,445.2

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	-	-	-	-	-
Additional Paid In Capital	294.5	294.1	292.0	290.3	288.5	288.7	287.2	286.0	287.2	288.2	287.6	286.9	287.5	286.9	286.4	286.9	295.4
Retained Earnings	587.3	567.3	544.9	522.4	500.8	480.1	459.4	435.2	412.2	388.0	368.4	349.2	330.7	330.3	308.7	288.9	271.7
Accumulated Other Comprehensive Income	(36.6)	(32.1)	(35.2)	(43.0)	(47.3)	(58.6)	(46.7)	(73.6)	(78.9)	(86.0)	(105.3)	(105.2)	(97.3)	(108.7)	(107.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Total Stockholders Equity	807.6	794.5	775.6	754.0	736.0	707.7	698.2	646.0	616.8	585.2	546.2	528.5	519.0	508.8	487.6	497.9	526.6
Total Equity	807.6	794.5	775.6	754.0	736.0	707.7	698.3	646.1	616.9	585.4	546.3	528.6	519.2	509.0	487.7	498.0	526.8	563.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	807.6	794.5	775.6	754.0	736.0	707.7	698.2	646.0	616.8	585.2	546.2	528.5	519.0	508.8	487.6	497.9	526.6	563.7
Tangible Book Value	793.8	780.6	761.6	739.8	721.7	693.2	683.6	631.2	601.8	570.1	530.8	512.9	503.2	495.9	471.3	481.3	509.8