Federal Agricultural Mortgage Corporation (AGM)
NYSE: AGM · IEX Real-Time Price · USD
194.31
-0.81 (-0.42%)
Mar 28, 2024, 1:31 PM EDT - Market open

AGM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
888.71861908.791,034604.38425.26302.02265.231,2101,363
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Cash & Cash Equivalents
888.71861908.791,034604.38425.26302.02265.231,2101,363
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Cash Growth
3.22%-5.26%-12.10%71.07%42.12%40.80%13.87%-78.08%-11.24%81.95%
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Receivables
49.8347.1545.54223.54237.64220.45195.17161.65152.89146.34
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Total Assets
29,52427,33325,12124,35621,70918,69417,79215,60615,54014,288
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Accounts Payable
258.5186.75130.73121.62129.04108.6389.559.1276.71129.61
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Total Liabilities
28,11326,06123,90723,36320,91017,94217,08414,96214,98713,506
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Total Debt
27,68825,65123,69523,17320,71517,77316,92814,80614,79213,249
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Debt Growth
7.94%8.25%2.25%11.86%16.56%4.99%14.33%0.09%11.64%5.14%
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Retained Earnings
823.72698.53588.56509.56457.05393.35322.7275.71231.23201.01
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Comprehensive Income
-40.15-50.843.85-13.92-16.1624.9651.0933.76-11.0215.53
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Shareholders' Equity
1,4121,2721,214992.48799.28752.56708.15643.43553.52545.8
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Net Cash / Debt
-26,798.9-24,790.06-22,786.37-22,138.76-20,110.77-17,347.4-16,625.54-14,540.58-13,581.95-11,885.97
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Book Value Per Share
130.24117.77112.7392.4474.6270.5466.6961.3850.8849.91
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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).