Federal Agricultural Mortgage Corporation
AGMA
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 13.50% | 9.80% | 8.36% | -12.74% | 3.03% |
| Total Receivables | 19.27% | 17.21% | 11.84% | 8.65% | 8.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.46% | -46.83% | -15.49% | -4.19% | -41.77% |
| Total Current Assets | 18.58% | 15.27% | 10.98% | 6.79% | 6.77% |
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| Total Current Assets | 18.58% | 15.27% | 10.98% | 6.79% | 6.77% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.23% | -47.76% | -16.55% | -7.82% | -42.38% |
| Total Assets | 6.10% | 8.14% | 9.16% | 6.56% | 8.02% |
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| Total Accounts Payable | 177.23% | 39.00% | 92.61% | -5.51% | 11.33% |
| Total Accrued Expenses | 7.30% | 24.68% | 34.86% | 42.95% | 54.25% |
| Short-term Debt | 21.23% | 31.88% | 109.54% | 98.39% | 149.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.18% | 20.49% | -8.20% | 79.83% | -14.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 29.07% | 23.05% | 8.69% | 106.78% | 0.79% |
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| Total Current Liabilities | 29.07% | 23.05% | 8.69% | 106.78% | 0.79% |
| Long-Term Debt | -3.76% | 1.62% | 9.23% | 115.09% | 11.26% |
| Short-term Debt | 21.23% | 31.88% | 109.54% | 98.39% | 149.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37% | -6.19% | 5.63% | 7.44% | 2.62% |
| Total Liabilities | 6.13% | 8.27% | 9.05% | 6.17% | 7.87% |
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| Common Stock & APIC | 2.10% | 3.07% | 2.87% | 2.57% | 2.88% |
| Retained Earnings | 14.51% | 14.20% | 16.57% | 17.69% | 17.92% |
| Treasury Stock & Other | 69.74% | 92.87% | 73.39% | 93.12% | 21.04% |
| Total Common Equity | 16.23% | 16.70% | 17.91% | 23.27% | 17.77% |
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| Preferred Stock Redeemable | -15.14% | -15.14% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -15.14% | -15.14% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 16.23% | 16.70% | 17.91% | 23.27% | 17.77% |
| Total Preferred Equity | -15.14% | -15.14% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.47% | 5.56% | 11.47% | 14.54% | 11.00% |
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