Federal Agricultural Mortgage Corporation (AGM.A)
NYSE: AGM.A · Real-Time Price · USD
144.81
-0.67 (-0.46%)
Oct 29, 2024, 4:00 PM EDT - Market closed

AGM.A Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
922.96888.71861908.791,034604.38
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Long-Term Investments
16,92417,07915,66614,68114,49613,828
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Trading Asset Securities
54.7138.7239.1810.4824.1619.43
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Loans & Lease Receivables
11,78711,03910,2059,2498,5356,981
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Other Receivables
285.77287.13229.06165.6186.43199.2
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Other Current Assets
220.22182.79313.9290.8761.6660.91
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Long-Term Deferred Tax Assets
-8.471815.8718.3216.51
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Total Assets
30,19429,52427,33325,12124,35621,709
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Accounts Payable
125.2776.6668.8671.7328.8822.08
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Accrued Expenses
194.17181.84117.895992.74106.96
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Short-Term Debt
2,3961,852740.92,2041,8272,221
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Current Portion of Long-Term Debt
6,7726,3537,4694,8198,9497,825
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Long-Term Debt
19,15619,60017,61716,70812,42610,696
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Other Long-Term Liabilities
46.4549.2748.0245.8838.8138.86
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Total Liabilities
28,69328,11326,06123,90723,36320,910
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Common Stock
10.8810.8410.810.7710.7410.71
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Additional Paid-In Capital
134.14132.92128.94125.99122.9119.3
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Retained Earnings
880.57823.72698.53588.56509.56457.05
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Comprehensive Income & Other
-9.14-40.15-50.843.85-13.92-16.16
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Total Common Equity
1,016927.33787.43729.17629.27570.9
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Shareholders' Equity
1,5011,4121,2721,214992.48799.28
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Total Liabilities & Equity
30,19429,52427,33325,12124,35621,709
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Total Debt
28,32427,80525,82623,73123,20320,742
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Net Cash (Debt)
-27,346-26,877-24,926-22,811-22,144-20,118
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Net Cash Per Share
-2494.73-2457.47-2290.38-2103.21-2053.08-1866.62
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Filing Date Shares Outstanding
10.8810.8510.810.7710.7410.71
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Total Common Shares Outstanding
10.8810.8410.810.7710.7410.71
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Working Capital
3,7833,9743,2523,271-1,057-2,310
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Book Value Per Share
93.4185.5372.9067.7358.6153.30
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Tangible Book Value
1,016927.33787.43729.17629.27570.9
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Tangible Book Value Per Share
93.4185.5372.9067.7358.6153.30
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Source: S&P Capital IQ. Financial Services template. Financial Sources.