Federal Agricultural Mortgage Corporation
AGMA
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 17.99% | -8.75% | 25.73% | -16.15% | 14.15% |
| Total Receivables | 7.04% | 4.54% | 5.18% | 1.34% | 5.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.22% | -36.31% | 13.97% | 5.71% | -30.71% |
| Total Current Assets | 8.02% | 2.88% | 6.60% | 0.10% | 5.00% |
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| Total Current Assets | 8.02% | 2.88% | 6.60% | 0.10% | 5.00% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.32% | -36.31% | 13.97% | 1.03% | -28.77% |
| Total Assets | 2.32% | 1.39% | 1.42% | 0.84% | 4.28% |
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| Total Accounts Payable | 160.14% | -34.78% | 67.42% | -2.40% | 30.43% |
| Total Accrued Expenses | -9.10% | 10.54% | -4.30% | 11.58% | 5.63% |
| Short-term Debt | -1.29% | -5.08% | 18.16% | 9.50% | 7.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.91% | 14.24% | -50.25% | 114.27% | -1.05% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.98% | 8.64% | -47.94% | 115.32% | 1.04% |
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| Total Current Liabilities | 5.98% | 8.64% | -47.94% | 115.32% | 1.04% |
| Long-Term Debt | 0.33% | -1.86% | -49.93% | 95.19% | 5.94% |
| Short-term Debt | -1.29% | -5.08% | 18.16% | 9.50% | 7.38% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.08% | -8.04% | -2.04% | 4.12% | 0.01% |
| Total Liabilities | 2.34% | 1.60% | 1.42% | 0.64% | 4.41% |
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| Common Stock & APIC | 0.46% | 0.75% | 0.40% | 0.48% | 1.41% |
| Retained Earnings | 3.92% | 3.07% | 2.93% | 3.86% | 3.64% |
| Treasury Stock & Other | -375.61% | 72.06% | -121.98% | 89.74% | -12.01% |
| Total Common Equity | 2.54% | 3.42% | 2.07% | 7.38% | 2.95% |
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| Preferred Stock Redeemable | 0.00% | -15.14% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -15.14% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 2.54% | 3.42% | 2.07% | 7.38% | 2.95% |
| Total Preferred Equity | 0.00% | -15.14% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.82% | -2.57% | 1.39% | 4.85% | 1.92% |
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