Federal Agricultural Mortgage Corporation (AGM.A)

AGM.A Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	922.96	888.71	861	908.79	1,034	604.38
Long-Term Investments	16,924	17,079	15,666	14,681	14,496	13,828
Trading Asset Securities	54.71	38.72	39.18	10.48	24.16	19.43
Loans & Lease Receivables	11,787	11,039	10,205	9,249	8,535	6,981
Other Receivables	285.77	287.13	229.06	165.6	186.43	199.2
Other Current Assets	220.22	182.79	313.92	90.87	61.66	60.91
Long-Term Deferred Tax Assets	-	8.47	18	15.87	18.32	16.51
Total Assets	30,194	29,524	27,333	25,121	24,356	21,709
Accounts Payable	125.27	76.66	68.86	71.73	28.88	22.08
Accrued Expenses	194.17	181.84	117.89	59	92.74	106.96
Short-Term Debt	2,396	1,852	740.9	2,204	1,827	2,221
Current Portion of Long-Term Debt	6,772	6,353	7,469	4,819	8,949	7,825
Long-Term Debt	19,156	19,600	17,617	16,708	12,426	10,696
Other Long-Term Liabilities	46.45	49.27	48.02	45.88	38.81	38.86
Total Liabilities	28,693	28,113	26,061	23,907	23,363	20,910
Common Stock	10.88	10.84	10.8	10.77	10.74	10.71
Additional Paid-In Capital	134.14	132.92	128.94	125.99	122.9	119.3
Retained Earnings	880.57	823.72	698.53	588.56	509.56	457.05
Comprehensive Income & Other	-9.14	-40.15	-50.84	3.85	-13.92	-16.16
Total Common Equity	1,016	927.33	787.43	729.17	629.27	570.9
Shareholders' Equity	1,501	1,412	1,272	1,214	992.48	799.28
Total Liabilities & Equity	30,194	29,524	27,333	25,121	24,356	21,709
Total Debt	28,324	27,805	25,826	23,731	23,203	20,742
Net Cash (Debt)	-27,346	-26,877	-24,926	-22,811	-22,144	-20,118
Net Cash Per Share	-2494.73	-2457.47	-2290.38	-2103.21	-2053.08	-1866.62
Filing Date Shares Outstanding	10.88	10.85	10.8	10.77	10.74	10.71
Total Common Shares Outstanding	10.88	10.84	10.8	10.77	10.74	10.71
Working Capital	3,783	3,974	3,252	3,271	-1,057	-2,310
Book Value Per Share	93.41	85.53	72.90	67.73	58.61	53.30
Tangible Book Value	1,016	927.33	787.43	729.17	629.27	570.9
Tangible Book Value Per Share	93.41	85.53	72.90	67.73	58.61	53.30

Source: S&P Capital IQ. Financial Services template. Financial Sources.