Development
Federal Agricultural Mortgage Corporation
AGM
$182.12
$10.125.88%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 927.43M | 812.48M | 902.26M | 891.10M | 900.18M |
| Total Receivables | 11.33B | 10.77B | 10.79B | 10.56B | 10.43B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 182.79M | 263.78M | 260.59M | 201.66M | 313.92M |
| Total Current Assets | 12.44B | 11.84B | 11.96B | 11.66B | 11.65B |
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| Total Current Assets | 12.44B | 11.84B | 11.96B | 11.66B | 11.65B |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 191.26M | 268.49M | 263.90M | 209.63M | 331.92M |
| Total Assets | 29.52B | 28.31B | 27.66B | 27.94B | 27.33B |
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| Total Accounts Payable | 76.66M | 58.78M | 65.04M | 79.19M | 68.86M |
| Total Accrued Expenses | 181.84M | 172.15M | 143.98M | 141.94M | 117.89M |
| Short-term Debt | 1.85B | 1.72B | 1.14B | 1.02B | 740.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.35B | 6.42B | 7.38B | 7.57B | 7.47B |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.46B | 8.38B | 8.73B | 8.81B | 8.40B |
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| Total Current Liabilities | 8.46B | 8.38B | 8.73B | 8.81B | 8.40B |
| Long-Term Debt | 19.60B | 18.50B | 17.54B | 17.79B | 17.62B |
| Short-term Debt | 1.85B | 1.72B | 1.14B | 1.02B | 740.90M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.27M | 49.27M | 47.58M | 47.75M | 48.02M |
| Total Liabilities | 28.11B | 26.93B | 26.31B | 26.65B | 26.06B |
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| Common Stock & APIC | 143.76M | 141.76M | 140.98M | 140.82M | 139.74M |
| Retained Earnings | 823.72M | 794.81M | 755.39M | 726.89M | 698.53M |
| Treasury Stock & Other | -40.15M | -35.84M | -34.35M | -59.86M | -50.84M |
| Total Common Equity | 927.33M | 900.74M | 862.02M | 807.85M | 787.43M |
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| Preferred Stock Redeemable | 484.53M | 484.53M | 484.53M | 484.53M | 484.53M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 484.53M | 484.53M | 484.53M | 484.53M | 484.53M |
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| Total Common Equity | 927.33M | 900.74M | 862.02M | 807.85M | 787.43M |
| Total Preferred Equity | 484.53M | 484.53M | 484.53M | 484.53M | 484.53M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41B | 1.39B | 1.35B | 1.29B | 1.27B |
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