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Federal Agricultural Mortgage Corporation logo

Federal Agricultural Mortgage Corporation

Sector: Financial Services   

Industry: Credit Services

196.88
 
USD
  
1.76
  
(0.90%)
Optionable: Yes  Market Cap: 2,061 M  90-day average vol: 70,999

Previous close: 195.12  Open: 195.25  Bid: 189.52  Ask: 204.58
52 week range    
122.96   
   199.40
Peers   
ZION / 
FMCC / 
SLM / 
Last updated: Friday 29th March 2024
69
MarketXLS Rank
65
Value
76
Technical
68
Quality

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Financials

AGM Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets59 M104 M114 M74 M86 M51 M12 M37 M-93 M79 M
(Increase) Decrease in other current liabilities-4 M-166000.0-884000.03 M-747000.01 M6 M45 M-591000.0-9 M
(Increase) Decrease in receivables5 M-7 M-9 M-32 M-26 M-19 M11 M4 M-63 M-66 M
Acquisitions175000.0
Cash at beginning of period749 M1,363 M1,210 M265 M302 M425 M604 M1,034 M909 M861 M
Cash at end of period1,342 M679 M132 M-185 M368 M-955 M1,481 M1,034 M909 M889 M
Cash flow154 M184 M210 M175 M200 M-20 M-95 M436 M809 M376 M
Cash from disc. financing activities543 M913 M-564 M1,710 M522 M
Cash from disc. investing activities-84 M-1,251 M-593 M-1,848 M-599 M
CashFlowFromContinuingInvestingActivities-234 M-205 M-4 M-355 M45 M-1,156 M-1,289 M-478 M-1,165 M-804 M
ChangeInAccruedExpense-5 M-734000.02 M26 M21 M10 M-14 M-10 M59 M64 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase-139 M-181 M-505 M-480 M-226 M-102 M
ChangeInInterestPayable-5 M-734000.02 M26 M21 M10 M-14 M-10 M59 M64 M
ChangeInPayablesAndAccruedExpense-5 M-734000.02 M26 M21 M10 M-14 M-10 M59 M64 M
ChangeInWorkingCapital55 M97 M106 M70 M80 M44 M15 M77 M-97 M68 M
CommonStockDividendPaid-36 M-26 M-24 M-28 M-38 M-44 M-51 M-61 M-68 M-75 M
CommonStockPayments-10 M-19 M-235000.0
Current deferred income taxes-7 M4 M4 M3 M3 M789000.0-2 M-2 M12 M7 M
Deferred income taxes-7 M4 M4 M3 M3 M789000.0-2 M-2 M12 M7 M
Depreciation unreconciled28 M18 M34 M25 M29 M40 M30 M24 M20 M14 M
DepreciationAndAmortization28 M18 M34 M25 M29 M40 M30 M24 M20 M14 M
FinancingCashFlow756 M587 M-691 M1,578 M-179 M-205 M2,260 M535 M2,186 M1,607 M
Free cash flow154 M184 M210 M175 M200 M-20 M-95 M436 M809 M376 M
GainLossOnInvestmentSecurities238000.0-9000.09000.0-253000.0
IncomeTaxPaidSupplementalData31 M23 M30 M36 M34 M48 M
InterestPaidSupplementalData269 M366 M283 M199 M269 M583 M
Issuance of capital stock244000.02 M553000.0238000.07000.044000.056000.0117000.0192000.0233000.0
Issuance of debt-412 M369 M-1,615 M1,153 M
IssuanceOfCapitalStock244000.02 M553000.0238000.07000.044000.056000.0117000.0192000.0233000.0
IssuanceOfDebt2,683 M956 M2,224 M1,565 M
Net cash from financing activities214 M-325 M-127 M-132 M-179 M-205 M2,260 M535 M2,186 M1,607 M
Net cash from investing activities-318 M-1,456 M-598 M-2,204 M45 M-1,156 M-1,289 M-1,096 M-3,043 M-1,955 M
Net cash from operating activities154 M184 M210 M175 M200 M-20 M-95 M436 M809 M376 M
Net change in cash & cash equivalents593 M-685 M-1,078 M-450 M66 M-1,381 M877 M-125 M-48 M28 M
Net income from continuing operations78 M62 M62 M74 M85 M-110 M-148 M342 M868 M279 M
NetBusinessPurchaseAndSale175000.0
NetCommonStockIssuance244000.0-9 M-18 M238000.07000.044000.0-179000.0117000.0192000.0233000.0
NetInvestmentPropertiesPurchaseAndSale178 M338 M612 M482 M383 M321 M169 M256 M97 M-3 M
NetInvestmentPurchaseAndSale178 M338 M612 M482 M383 M321 M169 M256 M97 M-3 M
NetIssuancePaymentsOfDebt2,683 M956 M2,224 M1,565 M
NetLongTermDebtIssuance3,095 M587 M3,839 M412 M
NetPreferredStockIssuance287 M-244 M22 M133 M121 M258 M222 M
NetProceedsPaymentForLoan-412 M-543 M-616 M-838 M-338 M-1,477 M-1,458 M-734 M-1,262 M-800 M
Operating (gains) losses101000.0-8000.0-15000.0-2 M7000.0-463000.0-7 M
Other financing charges net-37 M-47 M-85 M-104 M-3 M-2 M-560000.0-1 M-2 M-3 M
Other investing changes net2 M-1000.0295000.08 M116000.04 M
Other non-cash items-307000.03 M4 M4 M3 M6 M12 M2 M5 M8 M
Payment of cash dividends36 M26 M24 M28 M38 M44 M51 M61 M68 M75 M
PaymentForLoans-750 M-854 M-1,019 M-1,273 M-949 M-2,235 M-3,173 M-2,925 M-2,593 M-2,164 M
PreferredStockIssuance293 M97 M193 M121 M258 M222 M
PreferredStockPayments-6 M-244 M-75 M-60 M
ProceedsFromLoans337 M311 M403 M435 M611 M758 M1,716 M2,191 M1,331 M1,364 M
Purchase of short term investments13,510 M11,173 M9,031 M8,275 M
PurchaseOfFixedMaturitySecurities-45 M-1 M-2 M
PurchaseOfInvestment685000.0657000.02 M-45 M-1 M-2 M-3 M
Repayment of debt-10,415 M-10,586 M-5,192 M-7,862 M
RepaymentOfDebt-79,375 M-71,329 M-59,278 M-56,001 M
Repurchase of capital stock-10 M-19 M-235000.0
Revenue per share28 M18 M34 M25 M29 M40 M30 M24 M20 M14 M
SaleOfInvestment176 M337 M609 M519 M383 M321 M165 M258 M100 M
SalesOfFixedMaturitySecurities258 M
ShortTermDebtIssuance68,549 M61,112 M52,470 M49,291 M
ShortTermDebtPayments-68,960 M-60,743 M-54,085 M-48,139 M
StockBasedCompensation3 M3 M3 M3 M3 M2 M4 M4 M5 M7 M
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