Federal Agricultural Mortgage Corporation
AGM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,007,817 | $883,596 | $861,002 | $908,785 |
| Short-Term Investments | $11,467,560 | $10,451,410 | $12,186,790 | $10,164,950 |
| Receivables | $361,091 | $336,960 | $276,212 | $211,142 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $263,927 | $45,334 |
| Total Curr. Assets | $12,836,468 | $11,671,966 | $13,587,931 | $11,330,211 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $18,340,936 | $17,704,640 | $13,722,567 | $13,770,528 |
| Tax Assets | $1,544 | $8,470 | $18,004 | $15,869 |
| Other NC Assets | $145,794 | $139,306 | $4,608 | $4,401 |
| Total NC Assets | $18,488,274 | $17,852,416 | $13,745,179 | $13,790,798 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,324,742 | $29,524,382 | $27,333,110 | $25,121,009 |
| Liabilities | – | – | – | – |
| Payables | $407,640 | $258,503 | $186,750 | $130,729 |
| Short-Term Debt | $10,437,623 | $8,087,168 | $8,034,175 | $6,986,799 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $10,845,263 | $8,345,671 | $8,220,925 | $7,117,528 |
| LT Debt | $18,863,179 | $19,600,443 | $17,616,886 | $16,708,351 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $127,274 | $166,405 | $223,341 | $81,430 |
| Total NC Liab. | $18,990,453 | $19,766,848 | $17,840,227 | $16,789,781 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29,835,716 | $28,112,519 | $26,061,152 | $23,907,309 |
| Equity | – | – | – | – |
| Pref Stock | $411,149 | $484,531 | $484,531 | $484,531 |
| Common Stock | $10,891 | $10,842 | $10,801 | $10,766 |
| Retained Earnings | $943,239 | $823,716 | $698,530 | $588,557 |
| AOCI | -$12,147 | -$40,145 | -$50,843 | $3,853 |
| Other Equity | $135,894 | $132,919 | $128,939 | $125,993 |
| Total Equity | $1,489,026 | $1,411,863 | $1,271,958 | $1,213,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,324,742 | $29,524,382 | $27,333,110 | $25,121,009 |
| Net Debt | $28,292,985 | $26,804,015 | $24,790,059 | $22,786,365 |