Amalgamated Financial Corp. (AMAL) financial statements (2022 and earlier)

Company profile

Business Address 275 SEVENTH AVE.
NEW YORK, NY 10001
State of Incorp. DE
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments330690547505 
Cash and cash equivalents330690547505 
Total current assets:330690547505 
Noncurrent Assets
Operating lease, right-of-use asset33353534 
Property, plant and equipment12121313 
Long-term investments and receivables7668 
Long-term investments7668 
Intangible assets, net (including goodwill)21222223 
Goodwill13131313 
Intangible assets, net (excluding goodwill)891010 
Deferred income tax assets27252426 
Total noncurrent assets:10099101105 
Other undisclosed assets6,6486,0705,9085,776 
TOTAL ASSETS:7,0786,8606,5566,385 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities6,5146,3036,0085,845 
Total liabilities:6,5146,3036,0085,845 
Stockholders' equity
Stockholders' equity attributable to parent564556548540 
Common stock0000 
Additional paid in capital298298297300 
Accumulated other comprehensive income5111613 
Retained earnings260247235227 
Stockholders' equity attributable to noncontrolling interest0000 
Total stockholders' equity:564556548540 
TOTAL LIABILITIES AND EQUITY:7,0786,8606,5566,385 

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Revenues32313132 
Net investment income32303031 
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
  (2)  
Gross profit:32313032 
Operating expenses(14)(12)(11)(11) 
Other operating income, net
(Noninterest Income, Other Operating Income)
1000 
Operating income:19191921 
Nonoperating income1101 
Losses on sales of other real estate  (0)  
Bank owned life insurance income1111 
Interest and debt expense(2)(1)(1)(2) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes31(3)(4) 
Income from continuing operations before equity method investments, income taxes:21191416 
Income (loss) from equity method investments6  (4) 
Income from continuing operations before income taxes:27191413 
Income tax expense(5)(5)(4)(4) 
Income before gain (loss) on sale of properties:2214109 
Other undisclosed net income (loss)(6)  4 
Net income attributable to parent:16141012 
Other undisclosed net loss available to common stockholders, basic(0)    
Net income available to common stockholders, diluted:16141012 

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
Net income:16141012 
Other comprehensive income (loss)(6)(4)3(4) 
Comprehensive income, net of tax, attributable to parent:1010138 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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