Amalgamated Financial Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $291.2M | $60.7M | $90.6M | $63.5M | $330.5M | $38.8M | $122.5M | $80.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $4.7M | $6.4M | $7.8M | $9.9M | $11.7M | $13.0M | $17.8M | — |
| Goodwill | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | $12.9M | — |
| Intangible Assets (Excl. Goodwill) | $913.0K | $1.5M | $2.2M | $3.1M | $4.2M | $5.4M | — | — |
| Total Assets | $8.87B | $8.26B | $7.97B | $7.84B | $7.08B | $5.98B | $5.33B | — |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | $0 | $75.0M | — |
| Total Liabilities | $8.08B | $7.55B | $7.39B | $7.33B | $6.51B | $5.44B | $4.83B | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $567.3M | $480.1M | $388.0M | $330.3M | $260.0M | $217.2M | $181.1M | — |
| Total Stockholders' Equity | $794.5M | $707.7M | $585.2M | $508.8M | $563.7M | $535.7M | $490.4M | $439.4M |