Federal Agricultural Mortgage Corporation (AGM)

AGM 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	842.06	888.71	861	908.79	1,034	604.38
Long-Term Investments	16,962	17,079	15,666	14,681	14,496	13,828
Trading Asset Securities	50.04	38.72	39.18	10.48	24.16	19.43
Loans & Lease Receivables	12,367	11,039	10,205	9,249	8,535	6,981
Other Receivables	253.1	287.13	229.06	165.6	186.43	199.2
Other Current Assets	140.26	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	30,615	29,524	27,333	25,121	24,356	21,709
Accounts Payable	81.7	76.66	68.86	71.73	28.88	22.08
Accrued Expenses	214.64	181.84	117.89	59	92.74	106.96
Short-Term Debt	2,274	1,852	740.9	2,204	1,827	2,221
Current Portion of Long-Term Debt	7,736	6,353	7,469	4,819	8,949	7,825
Long-Term Debt	18,801	19,600	17,617	16,708	12,426	10,696
Other Long-Term Liabilities	45.46	49.27	48.02	45.88	38.81	38.86
Total Liabilities	29,153	28,113	26,061	23,907	23,363	20,910
Common Stock	10.89	10.84	10.8	10.77	10.74	10.71
Additional Paid-In Capital	135.23	132.92	128.94	125.99	122.9	119.3
Retained Earnings	907.64	823.72	698.53	588.56	509.56	457.05
Comprehensive Income & Other	-2.55	-40.15	-50.84	3.85	-13.92	-16.16
Total Common Equity	1,051	927.33	787.43	729.17	629.27	570.9
Shareholders' Equity	1,462	1,412	1,272	1,214	992.48	799.28
Total Liabilities & Equity	30,615	29,524	27,333	25,121	24,356	21,709
Total Debt	28,810	27,805	25,826	23,731	23,203	20,742
Net Cash (Debt)	-27,918	-26,877	-24,926	-22,811	-22,144	-20,118
Net Cash Per Share	-2544.96	-2457.47	-2290.38	-2103.21	-2053.08	-1866.62
Filing Date Shares Outstanding	10.89	10.85	10.8	10.77	10.74	10.71
Total Common Shares Outstanding	10.89	10.84	10.8	10.77	10.74	10.71
Working Capital	3,347	3,974	3,252	3,271	-1,057	-2,310
Book Value Per Share	96.57	85.53	72.90	67.73	58.61	53.30
Tangible Book Value	1,051	927.33	787.43	729.17	629.27	570.9
Tangible Book Value Per Share	96.57	85.53	72.90	67.73	58.61	53.30

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