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Amalgamated Financial Corp. AMAL Deferred Tax Liabilities, Depreciation And Amortization

Deferred Tax Liabilities, Depreciation And Amortization at other companies

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Other financials

Income statement

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Revenue$93.4M+21.4%
Net income$25.2M+0.8%
EPS (diluted)$0.84+3.7%

Balance sheet

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Cash & equivalents$179.7M+174%
Total debt$11.5M-33.0%
Total equity$807.6M+9.7%
Total assets$9.2B+10.7%

Cash flow

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Operating cash flow$56.8M+65.9%
CapEx$6.1M+247%
Free cash flow$50.7M+56.2%

Valuation

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Market cap$1.36B+49.1%
Enterprise value$1.19B+38.0%
P/E13×+4.2×
P/S3.9×+1.0×

Profitability

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Net margin30.3%-2.8pp
FCF margin44.2%+4.9pp

Returns & leverage

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Return on equity13.6%-1.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Amalgamated Financial Corp. in its filing.

Tagged under the XBRL concept amal:DeferredTaxLiabilitiesDepreciationAndAmortization.

The official record: Amalgamated Financial Corp.’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Amalgamated Financial Corp.'s deferred tax liabilities, depreciation and amortization?
Amalgamated Financial Corp. (AMAL) reported deferred tax liabilities, depreciation and amortization of $1.24M in Q4 2025.
What does deferred tax liabilities, depreciation and amortization mean?
This metric reflects deferred tax liabilities arising from temporary differences in depreciation and amortization schedules between financial reporting and tax filings. It indicates that the bank has claimed higher depreciation for tax purposes than for financial reporting, leading to future tax payments. Monitoring this helps assess the timing of future cash outflows related to corporate income taxes.