Development
Federal Agricultural Mortgage Corporation
AGM
$177.64
$5.643.28%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.15% | -9.95% | 1.25% | -1.01% | -2.16% |
| Total Receivables | 5.19% | -0.24% | 2.17% | 1.25% | 3.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.71% | 1.22% | 29.22% | -35.76% | 36.66% |
| Total Current Assets | 5.00% | -0.95% | 2.57% | 0.08% | 3.61% |
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| Total Current Assets | 5.00% | -0.95% | 2.57% | 0.08% | 3.61% |
| 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 | -28.77% | 1.74% | 25.89% | -36.85% | 33.47% |
| Total Assets | 4.28% | 2.36% | -1.00% | 2.22% | 3.37% |
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| Total Accounts Payable | 30.43% | -9.63% | -17.87% | 14.99% | -76.72% |
| Total Accrued Expenses | 5.63% | 19.57% | 1.44% | 20.40% | 29.80% |
| Short-term Debt | 7.38% | 50.82% | 11.88% | 37.93% | -29.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.05% | -12.96% | -2.55% | 1.35% | 14.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.04% | -4.04% | -0.95% | 4.96% | 5.45% |
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| Total Current Liabilities | 1.04% | -4.04% | -0.95% | 4.96% | 5.45% |
| Long-Term Debt | 5.94% | 5.50% | -1.41% | 0.97% | 2.42% |
| Short-term Debt | 7.38% | 50.82% | 11.88% | 37.93% | -29.58% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.01% | 3.55% | -0.36% | -0.55% | 1.65% |
| Total Liabilities | 4.41% | 2.33% | -1.26% | 2.25% | 3.38% |
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| Common Stock & APIC | 1.41% | 0.55% | 0.11% | 0.78% | 0.59% |
| Retained Earnings | 3.64% | 5.22% | 3.92% | 4.06% | 3.92% |
| Treasury Stock & Other | -12.01% | -4.33% | 42.62% | -17.74% | 20.04% |
| Total Common Equity | 2.95% | 4.49% | 6.71% | 2.59% | 5.34% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.95% | 4.49% | 6.71% | 2.59% | 5.34% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.92% | 2.87% | 4.19% | 1.61% | 3.24% |
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