Amalgamated Financial Corp. Proceeds from (Repayments of) Other Debt
Amalgamated Financial Corp. (AMAL) reported Proceeds from (Repayments of) Other Debt of $164.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2026-08-04
- Amalgamated Financial Corp. proceeds from (repayments of) other debt for the quarter ending 2026-06-30 was $164.00K, a 97.15% decline year-over-year.
- Amalgamated Financial Corp. proceeds from (repayments of) other debt for the quarter ending 2026-03-31 was $0.00.
- Amalgamated Financial Corp. proceeds from (repayments of) other debt for the quarter ending 2025-12-31 was -$5.95M, a 102.42% decline year-over-year.
- Amalgamated Financial Corp. proceeds from (repayments of) other debt for the quarter ending 2025-09-30 was $0.00.
- Amalgamated Financial Corp. proceeds from (repayments of) other debt for fiscal 2025 was -$244.95M, a 1600.43% decline from fiscal 2024.
- Amalgamated Financial Corp. proceeds from (repayments of) other debt for fiscal 2024 was $16.32M.
- Amalgamated Financial Corp. proceeds from (repayments of) other debt for fiscal 2023 was -$345.62M, a 159.59% decline from fiscal 2022.
- Amalgamated Financial Corp. proceeds from (repayments of) other debt for fiscal 2022 was $580.00M.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 6 month as first filed | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 9 month as first filed | Proceeds from (Repayments of) Other Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $164.00K 10-Q · filed 2026-08-04 | -$5.79M derived: sum of 3 quarters · filed 2026-08-04 | -$5.79M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2026-03-31 | $0.00 10-Q · filed 2026-05-05 | -$5.95M derived: sum of 2 quarters · filed 2026-05-05 | -$5.95M derived: sum of 3 quarters · filed 2026-05-05 | -$192.00K derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-12-31 | -$5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | -$5.95M derived: sum of 2 quarters · filed 2026-03-05 | -$192.00K derived: sum of 3 quarters · filed 2026-08-04 | -$244.95M 10-K · filed 2026-03-05 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $5.76M derived: sum of 2 quarters · filed 2026-08-04 | -$238.99M 10-Q · filed 2025-11-04 | $6.96M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-06-30 | $5.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$238.99M 10-Q · filed 2026-08-04 | $6.96M derived: sum of 3 quarters · filed 2026-08-04 | $2.58M derived: sum of 4 quarters · filed 2026-08-04 | ||
| 2025-03-31 | -$244.75M 10-Q · filed 2026-05-05 | $1.20M derived: sum of 2 quarters · filed 2026-05-05 | -$3.18M derived: sum of 3 quarters · filed 2026-05-05 | -$63.18M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | $245.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $241.57M derived: sum of 2 quarters · filed 2026-03-05 | $181.57M derived: sum of 3 quarters · filed 2026-03-05 | $16.32M 10-K · filed 2026-03-05 | ||
| 2024-09-30 | -$4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$64.38M derived: sum of 2 quarters · filed 2025-11-04 | -$229.63M 10-Q · filed 2025-11-04 | -$229.63M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2024-06-30 | -$60.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$225.25M 10-Q · filed 2025-08-05 | -$225.25M derived: sum of 3 quarters · filed 2026-03-05 | -$220.87M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2024-03-31 | -$165.25M 10-Q · filed 2025-05-06 | -$165.25M derived: sum of 2 quarters · filed 2026-03-05 | -$160.87M derived: sum of 3 quarters · filed 2026-03-05 | -$70.86M derived: sum of 4 quarters · filed 2026-03-05 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-05 | $4.38M derived: sum of 2 quarters · filed 2026-03-05 | $94.38M derived: sum of 3 quarters · filed 2026-03-05 | -$345.62M 10-K · filed 2026-03-05 | ||
| 2023-09-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $94.38M derived: sum of 2 quarters · filed 2024-11-05 | -$345.62M 10-Q · filed 2024-11-05 | $230.00M 10-Q · filed 2023-11-03 | $234.38M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-06-30 | $90.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$350.00M 10-Q · filed 2024-08-06 | $230.00M 10-Q · filed 2023-08-04 | $230.00M derived: sum of 3 quarters · filed 2025-03-06 | $230.00M derived: sum of 4 quarters · filed 2025-03-06 | |
| 2023-03-31 | -$440.00M 10-Q · filed 2024-05-07 | $140.00M derived: sum of 2 quarters · filed 2025-03-06 | $140.00M derived: sum of 3 quarters · filed 2025-03-06 | |||
| 2022-12-31 | $580.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-06 | $580.00M derived: sum of 2 quarters · filed 2025-03-06 | $580.00M 10-K · filed 2025-03-06 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $0.00 10-Q · filed 2023-11-03 | ||||
| 2022-06-30 | $0.00 10-Q · filed 2023-08-04 | |||||
| 2021-12-31 | $0.00 10-K · filed 2024-03-07 |
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