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 | 3.03% | -11.69% | -4.19% | -3.12% | -2.08% |
| Total Receivables | 8.55% | 6.68% | 8.90% | 11.16% | 10.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.77% | 14.83% | 50.06% | 29.09% | 245.45% |
| Total Current Assets | 6.77% | 5.35% | 8.43% | 10.18% | 11.74% |
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| Total Current Assets | 6.77% | 5.35% | 8.43% | 10.18% | 11.74% |
| 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 | -42.38% | 7.96% | 32.20% | 15.73% | 210.96% |
| Total Assets | 8.02% | 7.07% | 6.73% | 8.34% | 8.81% |
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| Total Accounts Payable | 11.33% | -80.13% | -33.21% | -81.19% | -3.99% |
| Total Accrued Expenses | 54.25% | 89.55% | 53.46% | 58.13% | 99.80% |
| Short-term Debt | 149.90% | 63.88% | -28.75% | -48.84% | -66.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.94% | -1.58% | 32.03% | 61.83% | 54.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.79% | 5.19% | 18.23% | 22.64% | 17.38% |
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| Total Current Liabilities | 0.79% | 5.19% | 18.23% | 22.64% | 17.38% |
| Long-Term Debt | 11.26% | 7.57% | 1.51% | 2.43% | 5.44% |
| Short-term Debt | 149.90% | 63.88% | -28.75% | -48.84% | -66.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62% | 4.30% | 6.52% | 5.82% | 4.66% |
| Total Liabilities | 7.87% | 6.81% | 6.51% | 8.34% | 9.01% |
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| Common Stock & APIC | 2.88% | 2.05% | 1.89% | 2.13% | 2.18% |
| Retained Earnings | 17.92% | 18.25% | 18.23% | 19.15% | 18.69% |
| Treasury Stock & Other | 21.04% | 43.64% | 30.58% | -50.92% | -1,419.57% |
| Total Common Equity | 17.77% | 20.50% | 18.44% | 14.05% | 7.99% |
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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 | 17.77% | 20.50% | 18.44% | 14.05% | 7.99% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.00% | 12.44% | 11.07% | 8.34% | 4.80% |
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