Federal Agricultural Mortgage (AGM)
(Delayed Data from NYSE)
$197.47 USD
+2.00 (1.02%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $197.35 -0.12 (-0.06%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Federal Agricultural Mortgage Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 890 | 863 | 913 | 1,034 | 613 |
Receivables | 11,376 | 10,485 | 9,472 | 8,759 | 7,219 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 12,266 | 11,347 | 10,385 | 9,793 | 7,832 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 17,079 | 15,666 | 14,681 | 14,503 | 13,828 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 2 |
Deferred Charges | 8 | 18 | 16 | 18 | 17 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 170 | 301 | 64 | 42 | 31 |
Total Assets | 29,524 | 27,333 | 25,145 | 24,356 | 21,709 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 26,337 | 24,469 | 22,716 | 21,849 | 19,099 |
Accounts Payable | 77 | 69 | 79 | 29 | 22 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 182 | 118 | 84 | 93 | 107 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 26,595 | 24,656 | 22,880 | 21,971 | 19,228 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,399 | 1,229 | 1,025 | 1,359 | 1,653 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 119 | 177 | 36 | 33 | 29 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28,113 | 26,061 | 23,941 | 23,363 | 20,910 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 485 | 485 | 485 | 363 | 228 |
Common Stock (Par) | 11 | 11 | 11 | 11 | 11 |
Capital Surplus | 133 | 129 | 126 | 123 | 119 |
Retained Earnings | 824 | 699 | 579 | 510 | 457 |
Other Equity | -40 | -51 | 4 | -14 | -16 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,412 | 1,272 | 1,204 | 992 | 799 |
Total Liabilities & Shareholder's Equity | 29,524 | 27,333 | 25,145 | 24,356 | 21,709 |
Total Common Equity | 927 | 787 | 720 | 629 | 571 |
Shares Outstanding | 10.80 | 10.80 | 10.70 | 10.70 | 10.70 |
Book Value Per Share | 85.86 | 72.91 | 67.28 | 58.81 | 53.36 |
Fiscal Year End for Federal Agricultural Mortgage Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 924 | 746 | 890 | 784 | 875 |
Receivables | 12,119 | 11,526 | 11,376 | 10,818 | 10,840 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 13,043 | 12,273 | 12,266 | 11,601 | 11,716 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 16,924 | 17,323 | 17,079 | 16,463 | 15,699 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 8 | 5 | 3 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 227 | 177 | 170 | 243 | 241 |
Total Assets | 30,194 | 29,772 | 29,524 | 28,311 | 27,660 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 26,543 | 26,509 | 26,337 | 25,124 | 24,510 |
Accounts Payable | 125 | 75 | 77 | 59 | 65 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 194 | 203 | 182 | 172 | 144 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 26,862 | 26,787 | 26,595 | 25,354 | 24,719 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 4 | 4 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,707 | 1,371 | 1,399 | 1,382 | 1,404 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 120 | 119 | 190 | 190 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28,693 | 28,292 | 28,113 | 26,926 | 26,313 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 485 | 485 | 485 | 485 | 485 |
Common Stock (Par) | 11 | 11 | 11 | 11 | 11 |
Capital Surplus | 134 | 134 | 133 | 131 | 130 |
Retained Earnings | 881 | 855 | 824 | 795 | 755 |
Other Equity | -9 | -4 | -40 | -36 | -34 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,501 | 1,480 | 1,412 | 1,385 | 1,347 |
Total Liabilities & Shareholder's Equity | 30,194 | 29,772 | 29,524 | 28,311 | 27,660 |
Total Common Equity | 1,016 | 996 | 927 | 901 | 862 |
Shares Outstanding | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 |
Book Value Per Share | 94.12 | 92.20 | 85.86 | 83.40 | 79.82 |