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 - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Equity 14.8 % +6.87%
Return On Assets 0.7 % +7.63%

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 +0.43%
Weighted Average Number of Shares Outstanding, Diluted 11M shares +0.37%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 35.2M USD +10.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 261M USD +15.2%
Income Tax Expense (Benefit) 54.5M USD +14.5%
Net Income (Loss) Attributable to Parent 207M USD +15.4%
Earnings Per Share, Basic 16.6 USD/shares +17.7%
Earnings Per Share, Diluted 16.4 USD/shares +17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 923M USD +5.59%
Deferred Income Tax Assets, Net 0 USD -100%
Assets 30.2B USD +9.16%
Deferred Income Tax Liabilities, Net 3.8M USD
Liabilities 28.7B USD +9.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -9.14M USD +73.4%
Retained Earnings (Accumulated Deficit) 881M USD +16.6%
Stockholders' Equity Attributable to Parent 1.5B USD +11.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.39B USD +12.4%
Liabilities and Equity 30.2B USD +9.16%

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 923M USD +5.59%
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 +19.4%
Deferred Income Tax Expense (Benefit) 2.69M USD -78.4%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 134M USD +3.07%
Deferred Tax Assets, Net of Valuation Allowance 116M USD +31.5%
Interest Expense 1.14B USD +80.2%