Federal Agricultural Mortgage Corporation (AGM.A)

AGM.A Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	745.11	888.71	861	908.79	1,034	604.38
Cash & Cash Equivalents	745.11	888.71	861	908.79	1,034	604.38
Cash Growth	-13.82%	3.22%	-5.26%	-12.10%	71.07%	42.12%
Receivables	48.13	49.83	47.15	45.54	223.54	237.64
Total Assets	29,772	29,524	27,333	25,121	24,356	21,709
Accounts Payable	277.72	258.5	186.75	130.73	121.62	129.04
Total Liabilities	28,292	28,113	26,061	23,907	23,363	20,910
Total Debt	27,834	27,688	25,651	23,695	23,173	20,715
Debt Growth	6.19%	7.94%	8.25%	2.25%	11.86%	16.56%
Retained Earnings	855.49	823.72	698.53	588.56	509.56	457.05
Comprehensive Income	-4.12	-40.15	-50.84	3.85	-13.92	-16.16
Shareholders' Equity	1,480	1,412	1,272	1,214	992.48	799.28
Net Cash / Debt	-27,089.2	-26,798.9	-24,790.06	-22,786.37	-22,138.76	-20,110.77
Book Value Per Share	136.48	130.24	117.77	112.73	92.44	74.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).