Federal Agricultural Mortgage Corp financial data

Symbol
AGM, AGM-A, AGM-PD, AGM-PE, AGM-PF, AGM-PG on NYSE
Location
2100 Pennsylvania Ave Nw, Suite 450 N, Washington, DC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.95K % -2.47%
Return On Equity 14.8 % +6.87%
Return On Assets 0.66 % -5.68%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 1.4B USD +46.3%
Weighted Average Number of Shares Outstanding, Basic 10.9M shares +0.41%
Weighted Average Number of Shares Outstanding, Diluted 11M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 34.7M USD +1.75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 250M USD +0.89%
Income Tax Expense (Benefit) 51.8M USD -0.54%
Net Income (Loss) Attributable to Parent 198M USD +1.28%
Earnings Per Share, Basic 15.7 USD/shares +0.71%
Earnings Per Share, Diluted 15.6 USD/shares +0.71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 842M USD +7.64%
Deferred Income Tax Assets, Net 0 USD -100%
Assets 30.6B USD +8.14%
Deferred Income Tax Liabilities, Net 754K USD
Liabilities 29.2B USD +8.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.55M USD +92.9%
Retained Earnings (Accumulated Deficit) 908M USD +14.2%
Stockholders' Equity Attributable to Parent 1.46B USD +5.56%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.39B USD +12.4%
Liabilities and Equity 30.6B USD +8.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 233M USD +285%
Net Cash Provided by (Used in) Financing Activities 149M USD -63.3%
Net Cash Provided by (Used in) Investing Activities -525M USD -13.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -144M USD -4098%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 842M USD +7.64%
Deferred Tax Assets, Valuation Allowance 35K USD +9.38%
Deferred Tax Assets, Gross 88.2M USD +21.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 232M USD +3.59%
Deferred Income Tax Expense (Benefit) 2.69M USD -78.4%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 135M USD +3.29%
Deferred Tax Assets, Net of Valuation Allowance 116M USD +31.5%
Interest Expense 1.14B USD +80.2%