← Amalgamated Financial Corp.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|
| Loans receivable, net of deferred loan origination fees and costs | — | — | $3.3b | $4.1b | $4.4b | $4.7b | $5.0b | |
| Loans receivable, net | $3.4b | $3.4b | $3.3b | $4.1b | $4.3b | $4.6b | $4.9b | |
| Accrued interest receivable | $19.1m | $24.0m | $28.8m | $41.4m | $55.5m | $61.2m | $65.1m | |
| Total cash and cash equivalents | $122.5m | $38.8m | $330.5m | $63.5m | $90.6m | $60.7m | $291.2m | |
| Goodwill | $12.9m | $12.9m | $12.9m | $12.9m | $12.9m | $12.9m | $12.9m | |
| Intangible assets, net | $6.7m | $5.4m | $4.2m | $3.1m | $2.2m | $1.5m | $913k | |
| Right-of-use lease asset | $47.3m | $36.1m | $33.1m | $28.2m | $21.1m | $14.2m | $9.6m | |
| Other assets | $28.2m | $47.2m | $50.2m | $29.5m | $25.4m | $35.9m | $43.9m | |
| Cash and due from banks | $7.6m | $7.7m | $8.6m | $5.1m | $2.9m | $4.0m | $4.5m | |
| Interest-bearing deposits in banks | $114.9m | $31.0m | $321.9m | $58.4m | $87.7m | $56.7m | $286.7m | |
| Available for sale, at fair value | $1.2b | $1.5b | $2.1b | $1.8b | $1.5b | $1.6b | $1.8b | |
| Held-to-maturity, at amortized cost | $75.0m | $0 | — | $1.5b | $1.7b | $1.6b | $1.6b | |
| Loans held for sale | $2.3m | $11.2m | $3.3m | $7.9m | $1.8m | $37.6m | $2.8m | |
| Allowance for credit losses | — | — | ($35.9m) | ($45.0m) | ($65.7m) | ($60.1m) | ($57.6m) | |
| Resell agreements | $0 | $154.8m | $229.0m | $25.8m | $50.0m | $23.7m | $48.7m | |
| Federal Home Loan Bank of New York ("FHLBNY") stock, at cost | — | — | $3.7m | $29.6m | $4.4m | $15.7m | $5.0m | |
| Premises and equipment, net | $17.8m | $13.0m | $11.7m | $9.9m | $7.8m | $6.4m | $4.7m | |
| Bank-owned life insurance | $80.7m | $105.9m | $107.3m | $105.6m | $105.5m | $108.0m | $108.9m | |
| Deferred tax asset, net | $31.4m | $36.1m | $26.7m | $62.5m | $56.6m | $42.4m | $30.8m | |
| Equity method investments | $0 | $11.7m | $6.9m | $8.3m | $13.0m | $8.5m | $8.0m | |
| Deposits | $4.6b | $5.3b | $6.4b | $6.6b | $7.0b | $7.2b | $7.9b | |
| Borrowings | $75.0m | $0 | — | $580.0m | $234.4m | $314.4m | $69.5m | |
| Operating leases | $62.4m | $53.2m | $48.2m | $40.8m | $30.6m | $19.7m | $12.3m | |
| Other liabilities | $56.4m | $50.9m | $25.8m | $40.6m | $39.4m | $34.5m | $44.3m | |
| Total assets | $5.3b | $6.0b | $7.1b | $7.8b | $8.0b | $8.3b | $8.9b | |
| Total liabilities and stockholders’ equity | $5.3b | $6.0b | $7.1b | $7.8b | $8.0b | $8.3b | $8.9b | |
| Total liabilities | $4.8b | $5.4b | $6.5b | $7.3b | $7.4b | $7.5b | $8.1b | |
| Common stock, par value $0.01 per share (70,000,000 shares authorized; 31,045,377 and 30,809,484 shares issued, respectively, and 29,818,424 and 30,670,982 shares outstanding, respectively) | 315k | 310k | 311k | 307k | 307k | 308k | 312k | |
| Additional paid-in capital | $305.7m | $301.0m | $298.0m | $286.9m | $288.2m | $288.7m | $294.1m | |
| Retained earnings | $181.1m | $217.2m | $260.0m | $330.3m | $388.0m | $480.1m | $567.3m | |
| Accumulated other comprehensive loss, net of income taxes | $3.2m | $17.2m | $5.4m | ($108.7m) | ($86.0m) | ($58.6m) | ($32.1m) | |
| Treasury stock, at cost (1,226,953 and 138,502 shares, respectively) | — | — | — | $0 | ($5.3m) | ($2.8m) | ($35.2m) | |
| Total stockholders' equity | $490.5m | $535.8m | $563.9m | $509.0m | $585.4m | $707.7m | $794.5m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.