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Interest income
$1,612,247K
Net effective
spread
$383,041K
Guarantee and commitment
fees
$23,792K
Other
income/(expense)
$2,162K
Canceled cashflow
$1,229,206K
Treasury Investments
Segment
-$229K
Segment core earnings
$242,311K
Income tax effect
related to reconciling...
$16,114K
Canceled cashflow
$166,684K
Interest expense
$1,221,513K
Less reconciling
adjustments
$7,693K
Canceled cashflow
$229K
Proceeds from issuance of
notes payable
$90,081,802K
Net income
$207,415K
Proceeds from issuance of
debt securities of...
$592,777K
Proceeds from preferred
stock issuance, net of...
$96,844K
Proceeds from common
stock issuance
$288K
Other assets
-$105,739K
Proceeds from repayment
of loans purchased...
$40,266K
Accrued interest
payable
$38,601K
Other liabilities
$34,695K
Total provision for
allowance for losses
$32,913K
Net amortization of
debt premiums,...
$23,278K
Stock-based compensation
expense
$8,340K
Canceled cashflow
$51,010K
Operating expenses
$69,361K
Income tax
(expense)/benefit
$64,410K
(provision for)/release of
losses
$32,913K
Agriculture Finance Farm And
Ranch Segment
$4,060K
Treasury Funding Segment
$3,758K
Rural Infrastructure
Power Utilities...
$104K
Net cash provided by
financing activities
$3,639,770K
Net cash provided by
operating activities
$80,062K
Canceled cashflow
$87,131,941K
Canceled cashflow
$411,185K
Unallocated
(expenses)/income
$50,331K
Net effects of
derivatives and trading...
-$679K
Net change in cash
and cash...
-$92,940K
Canceled cashflow
$3,719,832K
Proceeds from repayment
of loans purchased...
$2,249,450K
Proceeds from repayment
of...
$1,865,144K
Proceeds from repayment
of...
$1,497,209K
Proceeds from sale of
available-for-sale investment...
$19,537K
Proceeds from sale of
loans previously...
$6,045K
Proceeds from sale of real
estate owned
$1,045K
Payments to redeem notes
payable
$86,798,052K
Payments to third parties
on debt securities...
$226,843K
Dividends paid on common
and preferred stock
$89,043K
Purchases of common stock
$12,894K
Tax payments
related to share-based...
$5,109K
Net change in fair
value of hedged items,...
$165,736K
Custodial deposit
liability
-$97,244K
Purchases of tax credits
$61,459K
Interest receivable
$59,127K
Net amortization of
deferred gains,...
$21,545K
Other
$5,803K
Guarantee and commitment
fees receivable
$271K
Net cash used in
investing activities
-$3,812,772K
Canceled cashflow
$5,638,430K
Purchases of loans held for
investment
$5,345,105K
Purchases of
available-for-sale investment...
$3,744,720K
Purchases of
held-to-maturity investment...
$354,413K
Purchases of other
investment securities
$4,420K
Purchases of defaulted
loans
$2,544K
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Cash Flow
source: myfinsight.com
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PG)
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PG)