Federal Agricultural Mortgage Corp (AGM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,247 | 47,035 | 178,144 | 134,726 | 93,308 |
| Depreciation Amortization | 7,441 | 7,880 | 20,376 | 14,295 | 8,474 |
| Income taxes - deferred | 10,318 | 12,440 | 12,406 | 14,820 | 3,816 |
| Other Working Capital | -7,026 | 52,800 | -97,184 | -126,113 | -69,190 |
| Loans | 18,114 | 17,360 | 33,311 | 31,086 | 17,381 |
| Other Operating Activity | 56,569 | -76,954 | 662,218 | 637,444 | 472,221 |
| Operating Cash Flow | $179,663 | $60,561 | $809,271 | $706,258 | $526,010 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,493,279 | -1,091,565 | -7,747,789 | -6,098,015 | -4,501,195 |
| Sale Of Investment | 2,595,381 | 753,554 | 5,969,208 | 5,084,152 | 3,810,851 |
| Net Loans | -383,040 | -123,304 | -1,261,935 | -1,036,151 | -731,471 |
| Other Investing Activity | -1,492 | 0 | -2,443 | -877 | -308 |
| Investing Cash Flow | $-282,430 | $-461,315 | $-3,042,959 | $-2,050,891 | $-1,422,123 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,585,130 | 12,801,700 | 61,759,590 | 47,913,090 | 31,908,070 |
| Debt Repayment | -25,429,660 | -12,378,750 | -59,503,870 | -46,556,240 | -30,975,880 |
| Common Stock Issued | 105 | 51 | 192 | 140 | 92 |
| Dividend Paid | -37,385 | -18,673 | -68,171 | -51,119 | -34,068 |
| Other Financing Activity | -2,335 | 18 | -1,836 | -1,789 | -1,456 |
| Financing Cash Flow | $115,855 | $404,346 | $2,185,905 | $1,304,082 | $896,758 |
| Beginning Cash Position | 861,002 | 861,002 | 908,785 | 908,785 | 908,785 |
| End Cash Position | 874,090 | 864,594 | 861,002 | 868,234 | 909,430 |
| Net Cash Flow | $13,088 | $3,592 | $-47,783 | $-40,551 | $645 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,663 | 60,561 | 809,271 | 706,258 | 526,010 |
| Free Cash Flow | 179,663 | 60,561 | 809,271 | 706,258 | 526,010 |