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Treasury Funding Segment
-$1,332K
Treasury Investments
Segment
-$242K
Interest income
$415,961K
Less reconciling
adjustments
-$603K
Canceled cashflow
$971K
Net effective
spread
$101,999K
Guarantee and commitment
fees
$6,715K
Other
income/(expense)
$819K
Canceled cashflow
$314,565K
Agriculture Finance Farm And
Ranch Segment
$928K
Rural Infrastructure
Power Utilities...
$43K
Segment core earnings
$68,237K
Income tax effect
related to reconciling...
$5,574K
Net effects of
derivatives and trading...
$71K
Canceled cashflow
$41,296K
Interest expense
$314,565K
Proceeds from issuance of
notes payable
$24,087,759K
Net income
$59,123K
Interest receivable
-$50,854K
Proceeds from common
stock issuance
$60K
Canceled cashflow
$14,759K
Net change in fair
value of hedged items,...
-$38,334K
Accrued interest
payable
$21,084K
Proceeds from repayment
of loans purchased...
$7,816K
Other assets
-$5,288K
Total provision for
allowance for losses
$4,827K
Net amortization of
debt premiums,...
$4,509K
Stock-based compensation
expense
$3,004K
Other
-$1,294K
Operating expenses
$18,583K
Income tax expense
$17,886K
(provision for)/release of
losses
$4,827K
Net cash provided by
financing activities
$1,320,330K
Net cash provided by
operating activities
$92,052K
Canceled cashflow
$22,767,489K
Canceled cashflow
$104,081K
Unallocated
(expenses)/income
$14,759K
Net change in cash
and cash...
-$157,132K
Canceled cashflow
$1,412,382K
Proceeds from repayment
of loans purchased...
$712,021K
Proceeds from repayment
of...
$450,303K
Proceeds from repayment
of...
$384,951K
Payments to redeem notes
payable
$22,627,801K
Payments to third parties
on debt securities...
$104,098K
Dividends paid on common
and preferred stock
$24,632K
Purchases of common stock
$7,106K
Tax payments
related to share-based...
$3,852K
Purchases of tax credits
$40,742K
Other liabilities
-$32,598K
Custodial deposit
liability
-$25,353K
Net amortization of
deferred gains,...
$5,092K
Guarantee and commitment
fees receivable
$296K
Net cash used in
investing activities
-$1,569,514K
Canceled cashflow
$1,547,275K
Purchases of loans held for
investment
$1,550,137K
Purchases of
available-for-sale investment...
$904,151K
Purchases of
held-to-maturity investment...
$661,823K
Purchases of other
investment securities
$678K
Back
Back
Cash Flow
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PE)
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PE)
source: myfinsight.com