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Interest income
$866,221K
Net effective
spread
$219,437K
Guarantee and commitment
fees
$13,759K
Other
income/(expense)
$1,715K
Canceled cashflow
$646,784K
Treasury Funding Segment
-$1,738K
Treasury Investments
Segment
-$242K
Segment core earnings
$144,886K
Income tax effect
related to reconciling...
$11,065K
Net effects of
derivatives and trading...
$186K
Canceled cashflow
$90,025K
(interest
expense)/benefit
$646,750K
Less reconciling
adjustments
$34K
Canceled cashflow
$1,980K
Proceeds from issuance of
notes payable
$49,857,993K
Net income
$126,074K
Net change in fair
value of hedged items,...
-$62,464K
Proceeds from preferred
stock issuance, net of...
$96,764K
Proceeds from common
stock issuance
$121K
Canceled cashflow
$30,063K
Accrued interest
payable
$34,714K
Other assets
-$18,756K
Total provision for
allowance for losses
$12,196K
Proceeds from repayment
of loans purchased...
$8,154K
Stock-based compensation
expense
$5,327K
Operating expenses
$39,567K
Income tax expense
$38,262K
Provision for losses
$12,196K
Agriculture Finance Farm And
Ranch Segment
$1,948K
Rural Infrastructure
Power Utilities...
$66K
Net cash provided by
financing activities
$3,834,344K
Net cash provided by
operating activities
$132,455K
Canceled cashflow
$46,120,534K
Canceled cashflow
$135,230K
Unallocated
(expenses)/income
$30,063K
Net change in cash
and cash...
$107,024K
Canceled cashflow
$3,859,775K
Payments to redeem notes
payable
$45,885,769K
Payments to third parties
on debt securities...
$174,434K
Dividends paid on common
and preferred stock
$49,283K
Purchases of common stock
$7,106K
Tax payments
related to share-based...
$3,942K
Proceeds from repayment
of loans purchased...
$1,407,218K
Proceeds from repayment
of...
$980,876K
Proceeds from repayment
of...
$611,845K
Proceeds from sale of real
estate owned
$1,862K
Purchases of tax credits
$60,144K
Other liabilities
-$24,812K
Interest receivable
$20,524K
Custodial deposit
liability
-$12,835K
Net amortization of
deferred gains,...
$10,491K
Other
$3,313K
Net amortization of
debt premiums,...
-$2,635K
Guarantee and commitment
fees receivable
$476K
Net cash used in
investing activities
-$3,859,775K
Canceled cashflow
$3,001,801K
Purchases of loans held for
investment
$3,269,691K
Purchases of
available-for-sale investment...
$2,411,274K
Purchases of
held-to-maturity investment...
$1,172,334K
Purchases of defaulted
loans
$5,173K
Purchases of other
investment securities
$3,104K
Back
Back
Cash Flow
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PI)
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM-PI)
source: myfinsight.com