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Federal Agricultural Mortgage Corp (AGM)

Federal Agricultural Mortgage Corp (AGM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Cash & Cash Equivalents 782,318 874,090 864,594 861,002 868,234
Securities And Investments 16,458,212 15,695,458 16,272,245 15,664,577 15,179,441
Loans Gross 10,553,790 10,577,360 10,384,010 10,220,550 9,938,187
Allowance For Loan Losses -16,614 -16,748 -15,673 -15,089 -13,002
Receivables 49,809 46,181 46,670 47,151 46,347
Other assets 483,865 483,219 388,104 554,919 422,383
Total Assets $28,311,380 $27,659,560 $27,939,950 $27,333,110 $26,441,590
Liabilities
Accounts payable and accrued liabilities 58,776 65,036 79,188 68,863 295,758
Long Term Debt 1,381,621 1,403,636 1,420,446 1,228,530 1,136,265
Other liabilities 25,485,713 24,844,338 25,147,926 24,763,757 23,777,537
Total Liabilities $26,926,110 $26,313,010 $26,647,560 $26,061,150 $25,209,560
Shareholders' Equity
Shares Outstanding, K 10,841 10,837 10,832 10,802 10,801
Preferred Shares 484,531 484,531 484,531 484,531 484,531
Common Shares 10,840 10,836 10,820 10,801 10,800
Additional Paid Capital 130,921 130,147 130,004 128,939 128,117
Retained earnings 794,814 755,392 726,892 698,530 672,164
Other shareholders' equity -35,839 -34,351 -59,862 -50,843 -63,589
TOTAL $1,385,267 $1,346,555 $1,292,385 $1,271,958 $1,232,023
Total Liabilities And Equity $28,311,377 $27,659,565 $27,939,945 $27,333,108 $26,441,583
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