$AMAL Balance Sheet | Understand Stock

$AMAL

$50.88 +$0.38 (0.75%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Financial Condition

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
Assets
Cash and due from banks
Interest-bearing deposits in banks
Total cash and cash equivalents
Securities:
#REF!
Held-to-maturity (fair value of $1,317,058 and $849,704, respectively)
Property Assessed Clean Energy ("PACE") assessments
Total held-to-maturity (fair value of $1,317,058 and $849,704, respectively)
Available for sale, at fair value:
Collateralized Traditional Securities
Property Assessed Clean Energy ("PACE") assessments
Total available for sale, at fair value:
Held-to-maturity (fair value of $1,414,871 and $849,704, respectively)
Property Assessed Clean Energy ("PACE") assessments
Total held-to-maturity (fair value of $1,414,871 and $849,704, respectively)
Held-to-maturity, at amortized cost
Collateralized Traditional Securities
Property Assessed Clean Energy ("PACE") assessments
Total held-to-maturity, at amortized cost

Loans held for sale
Loans receivable, net of deferred loan origination costs (fees)
Loans receivable, net of deferred loan origination fees and costs
Allowance for credit losses
Loans receivable, net
Resell agreements
Federal Home Loan Bank of New York ("FHLBNY") stock, at cost
Accrued interest receivable
Premises and equipment, net
Bank-owned life insurance
Right-of-use lease asset
Deferred tax asset, net
Goodwill
Intangible assets, net
Equity method investments
Other assets
Total assets

Liabilities
Deposits
Subordinated debt, net
FHLBNY advances
Borrowings
Operating leases
Other liabilities
Total liabilities
Commitments, contingencies and off balance sheet risk (see Note 11)
Stockholders’ equity
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)
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss, net of income taxes
Treasury stock, at cost (1,307,025 and 1,226,953 shares, respectively)
Total Amalgamated Financial Corp. stockholders' equity
Noncontrolling interests
Total stockholders' equity
Total liabilities and stockholders’ equity

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