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Interest income
$450,260K
Net effective
spread
$117,438K
(-36.13%↓ Y/Y)
Guarantee and commitment
fees
$7,044K
(-38.00%↓ Y/Y)
Other
income/(expense)
$896K
(-53.43%↓ Y/Y)
Canceled cashflow
$332,822K
Treasury Funding Segment
-$406K
Segment core earnings
$76,649K
(-37.10%↓ Y/Y)
Income tax effect
related to reconciling...
$5,491K
(-34.05%↓ Y/Y)
Net effects of
derivatives and trading...
$115K
(141.82%↑ Y/Y)
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
(-35.92%↓ Y/Y)
Proceeds from preferred
stock issuance, net of...
$96,764K
Proceeds from common
stock issuance
$61K
(-61.64%↓ Y/Y)
Net change in fair
value of hedged items,...
-$24,130K
(-115.84%↓ Y/Y)
Accrued interest
payable
$13,630K
(-12.05%↓ Y/Y)
Other assets
-$13,468K
(45.90%↑ Y/Y)
Custodial deposit
liability
$12,518K
(111.65%↑ Y/Y)
Other liabilities
$7,786K
(39.09%↑ Y/Y)
Purchases of loans held for
sale
-$7,770K
(-200.00%↓ Y/Y)
Total provision for
allowance for losses
$7,369K
Stock-based compensation
expense
$2,323K
(-55.95%↓ Y/Y)
Proceeds from repayment
of loans purchased...
$338K
(-98.50%↓ Y/Y)
Canceled cashflow
$15,304K
Operating expenses
$20,984K
(-37.39%↓ Y/Y)
Income tax expense
$20,376K
(-37.10%↓ Y/Y)
Provision for losses
$7,369K
(-21.56%↓ Y/Y)
Agriculture Finance Farm And
Ranch Segment
$1,020K
(-76.28%↓ Y/Y)
Rural Infrastructure
Power Utilities...
$23K
(-84.67%↓ Y/Y)
Net cash provided by
financing activities
$2,514,014K
(69.15%↑ Y/Y)
Net cash provided by
operating activities
$40,403K
(141.42%↑ Y/Y)
Canceled cashflow
$23,353,045K
Canceled cashflow
$115,880K
Unallocated
(expenses)/income
$15,304K
(-39.82%↓ Y/Y)
Net change in cash
and cash...
$264,156K
(4078.36%↑ Y/Y)
Canceled cashflow
$2,290,261K
Payments to redeem notes
payable
$23,257,968K
Payments to third parties
on debt securities...
$70,336K
(-35.68%↓ Y/Y)
Dividends paid on common
and preferred stock
$24,651K
(-44.08%↓ Y/Y)
Tax payments
related to share-based...
$90K
(-98.21%↓ Y/Y)
Proceeds from repayment
of loans purchased...
$695,197K
(-31.94%↓ Y/Y)
Proceeds from repayment
of...
$530,573K
Proceeds from repayment
of...
$226,894K
Proceeds from sale of real
estate owned
$1,862K
(156.83%↑ Y/Y)
Interest receivable
$71,378K
(639.29%↑ Y/Y)
Purchases of tax credits
$19,402K
something is missing
-$7,770K
Net amortization of
debt premiums,...
-$7,144K
(-260.97%↓ Y/Y)
Net amortization of
deferred gains,...
$5,399K
(-51.77%↓ Y/Y)
Other
$4,607K
Guarantee and commitment
fees receivable
$180K
(215.79%↑ Y/Y)
Net cash used in
investing activities
-$2,290,261K
(-65.67%↓ Y/Y)
Canceled cashflow
$1,454,526K
Purchases of loans held for
investment
$1,719,554K
(-22.04%↓ Y/Y)
Purchases of
available-for-sale investment...
$1,507,123K
Purchases of
held-to-maturity investment...
$510,511K
Purchases of defaulted
loans
$5,173K
(103.34%↑ Y/Y)
Purchases of other
investment securities
$2,426K
(-25.12%↓ Y/Y)
Back
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Cash Flow
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)
FEDERAL AGRICULTURAL MORTGAGE CORP (AGM)
source: myfinsight.com