Federal Agricultural Mortgage Corporation (AGM)
NYSE: AGM · Real-Time Price · USD
199.53
+0.24 (0.12%)
Dec 20, 2024, 4:00 PM EST - Market closed
AGM Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 1,559 | 1,392 | 716.85 | 425.97 | 508.79 | 645.09 | Upgrade
|
| Total Interest Expense | 1,220 | 1,065 | 440.52 | 202.9 | 309.35 | 465.85 | Upgrade
|
| Net Interest Income | 338.99 | 327.1 | 276.33 | 223.07 | 199.44 | 179.24 | Upgrade
|
| Gain (Loss) on Sale of Loans & Receivables | -1.15 | - | - | 6.54 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.08 | 0.02 | -0.05 | 0.22 | 0.31 | 0.37 | Upgrade
|
| Other Revenue | 15.92 | 20.32 | 30.28 | 12.17 | 10.7 | 12.84 | Upgrade
|
| Revenue Before Loan Losses | 354.84 | 347.45 | 306.57 | 242 | 210.45 | 192.45 | Upgrade
|
| Provision for Loan Losses | 7.18 | 0.86 | 1.32 | -0.86 | 7.81 | 3.5 | Upgrade
|
| Revenue | 347.66 | 346.59 | 305.25 | 242.86 | 202.64 | 188.94 | Upgrade
|
| Revenue Growth (YoY) | 2.91% | 13.54% | 25.69% | 19.84% | 7.25% | 2.36% | Upgrade
|
| Salaries & Employee Benefits | 63.86 | 58.91 | 48.77 | 42.85 | 36.5 | 28.76 | Upgrade
|
| Cost of Services Provided | 37.6 | 38.19 | 33.04 | 30.57 | 24.9 | 23.1 | Upgrade
|
| Other Operating Expenses | -3.92 | -3.61 | -2.24 | -3.02 | -3.44 | -1.57 | Upgrade
|
| Total Operating Expenses | 97.54 | 93.49 | 79.57 | 70.4 | 57.96 | 50.29 | Upgrade
|
| Operating Income | 250.12 | 253.1 | 225.68 | 172.46 | 144.68 | 138.65 | Upgrade
|
| EBT Excluding Unusual Items | 250.12 | 253.1 | 225.68 | 172.46 | 144.68 | 138.65 | Upgrade
|
| Pretax Income | 250.12 | 253.1 | 225.68 | 172.46 | 144.68 | 138.65 | Upgrade
|
| Income Tax Expense | 51.83 | 53.1 | 47.54 | 36.37 | 30.31 | 29.11 | Upgrade
|
| Earnings From Continuing Ops. | 198.3 | 200 | 178.14 | 136.09 | 114.38 | 109.55 | Upgrade
|
| Net Income | 198.3 | 200 | 178.14 | 136.09 | 114.38 | 109.55 | Upgrade
|
| Preferred Dividends & Other Adjustments | 27.89 | 27.17 | 27.17 | 24.68 | 19.47 | 15.9 | Upgrade
|
| Net Income to Common | 170.41 | 172.84 | 150.98 | 111.41 | 94.9 | 93.65 | Upgrade
|
| Net Income Growth | 1.27% | 12.27% | 30.90% | 18.98% | 4.41% | 1.36% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | 0.46% | 0.50% | 0.34% | 0.56% | 0.07% | 0.30% | Upgrade
|
| EPS (Basic) | 15.69 | 15.96 | 13.99 | 10.36 | 8.85 | 8.76 | Upgrade
|
| EPS (Diluted) | 15.55 | 15.81 | 13.87 | 10.27 | 8.80 | 8.69 | Upgrade
|
| EPS Growth | 0.71% | 13.99% | 35.05% | 16.70% | 1.27% | -1.59% | Upgrade
|
| Free Cash Flow | 72.99 | 375.8 | 809.27 | 436.41 | -94.55 | -19.7 | Upgrade
|
| Free Cash Flow Per Share | 6.65 | 34.36 | 74.36 | 40.24 | -8.77 | -1.83 | Upgrade
|
| Dividend Per Share | 5.300 | 4.400 | 3.800 | 3.520 | 3.200 | 2.800 | Upgrade
|
| Dividend Growth | 24.71% | 15.79% | 7.95% | 10.00% | 14.29% | 20.69% | Upgrade
|
| Operating Margin | 71.94% | 73.03% | 73.93% | 71.01% | 71.40% | 73.38% | Upgrade
|
| Profit Margin | 49.02% | 49.87% | 49.46% | 45.88% | 46.83% | 49.56% | Upgrade
|
| Free Cash Flow Margin | 21.00% | 108.43% | 265.12% | 179.70% | -46.66% | -10.43% | Upgrade
|
| Effective Tax Rate | 20.72% | 20.98% | 21.06% | 21.09% | 20.95% | 20.99% | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.