Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
Search for stocks (e.g., AAPL, GOOGL, AMZN)
AGM.A logo

AGM.A

NYE
Federal Agricultural Mortgage Corporation
Watchlists:
Last updated: Thursday 10th July 2025
144.44
-0.50 (-0.34%)
Prev Close:144.94
Open:144.61
Bid:57.98
Ask:231.9
52 Week Range
119.00
167.50
Volume:482
Mkt Cap:1,585 M
Price Target
$166.11
+15.0%
Financials

Financial Statements

AGM.A - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge-24 M-17 M720000.0
Cash Flow From Continuing Investing Activities-1,682 M-1,955 M-3,043 M-1,096 M-1,289 M-1,156 M45 M-355 M-4 M-205 M
Change In Accrued Expense13 M64 M59 M-10 M-14 M10 M21 M26 M2 M-734000.0
Change In Federal Funds And Securities Sold For Repurchase-480 M-505 M-181 M-139 M
Change In Interest Payable13 M64 M59 M-10 M-14 M10 M21 M26 M2 M-734000.0
Change In Payables And Accrued Expense13 M64 M59 M-10 M-14 M10 M21 M26 M2 M-734000.0
Change In Working Capital174 M68 M-97 M77 M15 M44 M80 M70 M106 M97 M
Common Stock Dividend Paid-61 M-51 M-44 M-38 M-28 M-24 M-26 M
Common Stock Payments-235000.0-19 M-10 M
Depreciation And Amortization21 M31 M20 M24 M30 M40 M29 M25 M34 M18 M
Excess Tax Benefit From Stock Based Compensation831000.0523000.0101000.0
Financing Cash Flow1,205 M1,607 M2,186 M535 M2,260 M-205 M-179 M1,578 M-691 M587 M
Gain Loss On Investment Securities-1 M-253000.09000.0-9000.0
Income Tax Paid Supplemental Data36 M30 M23 M31 M
Interest Paid Supplemental Data199 M283 M366 M269 M
Issuance Of Capital Stock117000.056000.044000.07000.0238000.0553000.02 M
Issuance Of Debt61,501 M956 M2,683 M
Net Common Stock Issuance117000.0-179000.044000.07000.0238000.0-18 M-9 M
Net Investment Properties Purchase And Sale172 M-3 M97 M256 M169 M321 M383 M482 M612 M338 M
Net Investment Purchase And Sale172 M-3 M97 M256 M169 M321 M383 M482 M612 M338 M
Net Issuance Payments Of Debt61,501 M956 M2,683 M
Net Long Term Debt Issuance9,031 M587 M3,095 M
Net PPE Purchase And Sale-5 M
Net Preferred Stock Issuance258 M121 M133 M22 M-244 M
Net Proceeds Payment For Loan-2,214 M-800 M-1,262 M-734 M-1,458 M-1,477 M-338 M-838 M-616 M-543 M
Other Non-cash Items211 M70 M696 M2 M12 M6 M3 M4 M4 M3 M
Payment For Loans-3,875 M-2,164 M-2,593 M-2,925 M-3,173 M-2,235 M-949 M-1,273 M-1,019 M-854 M
Preferred Stock Issuance258 M121 M193 M97 M
Preferred Stock Payments-60 M-75 M-244 M
Proceeds From Loans1,662 M1,364 M1,331 M2,191 M1,716 M758 M611 M435 M403 M311 M
Purchase Of Fixed Maturity Securities-2 M-1 M-45 M
Purchase Of Investment-3 M-3 M-2 M-1 M-45 M2 M657000.0
Purchase Of PPE-5 M
Repayment Of Debt-71,329 M-79,375 M
Sale Of Investment175 M100 M258 M165 M321 M383 M519 M609 M337 M
Sales Of Fixed Maturity Securities115 M258 M
Short Term Debt Issuance52,470 M61,112 M68,549 M
Short Term Debt Payments-60,743 M-68,960 M
Stock Based Compensation8 M7 M5 M4 M4 M2 M3 M3 M3 M3 M
Amord21 M31 M20 M24 M30 M40 M29 M25 M34 M18 M
Begcash1,034 M604 M425 M302 M265 M1,210 M1,363 M
Capex-5 M
Cffcf1,205 M1,607 M2,186 M535 M2,260 M-205 M-179 M-132 M-127 M-325 M
Cffdf522 M1,710 M-564 M913 M
Cffdi-599 M-1,848 M-593 M-1,251 M
Cffinv-1,682 M-1,955 M-3,043 M-1,096 M-1,289 M-1,156 M45 M-2,204 M-598 M-1,456 M
Cffoa613 M376 M809 M436 M-95 M-20 M200 M175 M210 M184 M
Chgcash135 M28 M-48 M-125 M877 M-1,381 M66 M-450 M-1,078 M-685 M
Chgothca48 M79 M-93 M37 M12 M51 M86 M74 M114 M104 M
Chgothcl144 M-9 M-591000.045 M6 M1 M-747000.03 M-884000.0-166000.0
Chgrec-32 M-66 M-63 M4 M11 M-19 M-26 M-32 M-9 M-7 M
Comstkiss117000.056000.044000.07000.0238000.0553000.02 M
Definc-516000.07 M12 M-2 M-2 M789000.03 M3 M4 M4 M
Deftax-516000.07 M12 M-2 M-2 M789000.03 M3 M4 M4 M
Depamor21 M31 M20 M24 M30 M40 M29 M25 M34 M18 M
Divpaid61 M51 M44 M38 M28 M24 M26 M
Endcash-1,434 M-428 M61,404 M1,034 M1,481 M-955 M368 M-185 M132 M679 M
Fcf607 M376 M809 M436 M-95 M-20 M200 M175 M210 M184 M
Ltdebtiss9,031 M11,173 M13,510 M
Ltdebtpay-10,586 M-10,415 M
Netinccont207 M200 M178 M342 M-148 M-110 M85 M74 M62 M62 M
Netothfin-1 M-560000.0-2 M-3 M-104 M-85 M-47 M
Netothinv4 M116000.08 M295000.0-1000.0
Netstdebtiss52,470 M369 M-412 M
Opcf613 M376 M809 M436 M-95 M-20 M200 M175 M210 M184 M
Opgainloss95000.0-7 M-463000.07000.0-2 M-15000.0-8000.0
Repurchstk-235000.0-19 M-10 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement "your own" investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS provides all the tools I need for in-depth stock analysis. It's user-friendly and constantly improving. A must-have for serious investors.

John D.

Financial Analyst

I have been using MarketXLS for the last 6+ years and they really enhanced the product every year and now in the journey of bringing in AI...

Kirubakaran K.

Investment Professional

MarketXLS is a powerful tool for financial modeling. It integrates seamlessly with Excel and provides real-time data.

David L.

Financial Analyst

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel.

Lloyd L.

Professional Trader