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AGM
Federal Agricultural Mortgage Corporation
203.11
100 x undefined
100 x undefined
bid
ask
+
3.84
1.93%
100 @ 04:17 AM
202.14 -0.97 (0.48%)
Ytd15.69%
1y3.88%
198.89
day range
203.37
136.57
52 week range
210.64
Open200.33Prev Close199.27Low198.89High203.37Mkt Cap2.20B
Vol104.18KAvg Vol122.15KEPS17.37P/E11.69Forward P/E9.52
Beta1.03Short Ratio0.39Inst. Own87.00%Dividend6.20Div Yield3.11
Ex Div Date06-15Earning05-0550-d Avg179.85200-d Avg169.851yr Est219.67
Income Statement
Total Revenue104.82M
Revenues (USD)104.82M
Gross Profit104.82M
Operating Expenses33.38M
Selling, General and Administrative Expense33.38M
Operating Income71.44M
Income Tax Expense12.31M
Net Income59.12M
Net Income Common Stock51.83M
Net Income Common Stock (USD)51.83M
Consolidated Income59.12M
Earnings per Basic Share4.78
Earnings per Basic Share (USD)4.78
Earnings per Diluted Share4.75
Dividends per Basic Common Share1.60
Earning Before Interest & Taxes (EBIT)71.44M
Earning Before Interest & Taxes (USD)71.44M
Preferred Dividends Income Statement Impact7.29M
Weighted Average Shares10.86M
Balance Sheet
Cash and Equivalents773.94M
Cash and Equivalents (USD)773.94M
Investments35.43B
Trade and Non-Trade Receivables56.94M
Total Assets36.73B
Total Debt34.51B
Total Liabilities35.01B
Accumulated Retained Earnings (Deficit)1.07B
Accumulated Other Comprehensive Income-15.07M
Shareholders Equity1.72B
Shareholders Equity (USD)1.72B
Total Debt (USD)34.51B
Trade and Non-Trade Payables254.80M
Tax Assets5.13M
Cash Flow
Net Cash Flow from Financing1.32B
Net Cash Flow / Change in Cash & Cash Equivalents-157.13M
Issuance (Purchase) of Equity Shares-7.05M
Issuance (Repayment) of Debt Securities 1.36B
Payment of Dividends & Other Cash Distributions -24.63M
Net Cash Flow from Investing-1.57B
Net Cash Flow - Investment Acquisitions and Disposals-1.57B
Net Cash Flow from Operations92.05M
Share Based Compensation3.00M