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Interest income
$450,260K
Net effective
spread
$117,438K
Guarantee and commitment
fees
$7,044K
Other
income/(expense)
$896K
Canceled cashflow
$332,822K
Treasury Funding Segment
-$406K
Segment core earnings
$76,649K
Income tax effect
related to reconciling...
$5,491K
Net effects of
derivatives and trading...
$115K
Canceled cashflow
$48,729K
(interest
expense)/benefit
$332,185K
Less reconciling
adjustments
$637K
Canceled cashflow
$406K
Proceeds from issuance of
notes payable
$25,770,234K
Net income
$66,951K
Proceeds from preferred
stock issuance, net of...
$96,764K
Proceeds from common
stock issuance
$61K
Net change in fair
value of hedged items,...
-$24,130K
Accrued interest
payable
$13,630K
Other assets
-$13,468K
Custodial deposit
liability
$12,518K
Other liabilities
$7,786K
Purchases of loans held for
sale
-$7,770K
Total provision for
allowance for losses
$7,369K
Stock-based compensation
expense
$2,323K
Proceeds from repayment
of loans purchased...
$338K
Canceled cashflow
$15,304K
Operating expenses
$20,984K
Income tax expense
$20,376K
Provision for losses
$7,369K
Agriculture Finance Farm And
Ranch Segment
$1,020K
Rural Infrastructure
Power Utilities...
$23K
Net cash provided by
financing activities
$2,514,014K
Net cash provided by
operating activities
$40,403K
Canceled cashflow
$23,353,045K
Canceled cashflow
$115,880K
Unallocated
(expenses)/income
$15,304K
Net change in cash
and cash...
$264,156K
Canceled cashflow
$2,290,261K
Payments to redeem notes
payable
$23,257,968K
Payments to third parties
on debt securities...
$70,336K
Dividends paid on common
and preferred stock
$24,651K
Tax payments
related to share-based...
$90K
Proceeds from repayment
of loans purchased...
$695,197K
Proceeds from repayment
of...
$530,573K
Proceeds from repayment
of...
$226,894K
Proceeds from sale of real
estate owned
$1,862K
Interest receivable
$71,378K
Purchases of tax credits
$19,402K
something is missing
-$7,770K
Net amortization of
debt premiums,...
-$7,144K
Net amortization of
deferred gains,...
$5,399K
Other
$4,607K
Guarantee and commitment
fees receivable
$180K
Net cash used in
investing activities
-$2,290,261K
Canceled cashflow
$1,454,526K
Purchases of loans held for
investment
$1,719,554K
Purchases of
available-for-sale investment...
$1,507,123K
Purchases of
held-to-maturity investment...
$510,511K
Purchases of defaulted
loans
$5,173K
Purchases of other
investment securities
$2,426K
Back
Back
Cash Flow
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-A)
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-A)
source: myfinsight.com