US Stock MarketDetailed Quotes

AGM Federal Agricultural Mortgage-C

Watchlist

191.030
+1.940+1.03%

Close Apr 26 16:00 ET

191.030
0.0000.00%

Post 16:20 ET

2.07BMarket Cap12.08P/E (TTM)

Federal Agricultural Mortgage-C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-53.56%375.8M

-261.97%-166.85M

101.38%362.99M

-53.60%119.1M

-77.51%60.56M

85.44%809.27M

3,126.21%103.01M

41.43%180.25M

378.96%256.71M

-32.30%269.31M

Net income from continuing operations

12.27%200M

9.68%47.62M

40.37%58.14M

12.80%47.21M

-8.59%47.04M

30.90%178.14M

28.25%43.42M

9.80%41.42M

33.78%41.86M

54.85%51.45M

Deferred tax

-46.07%6.69M

-8.29%-2.61M

-109.21%-1.01M

-307.63%-2.12M

345.24%12.44M

861.10%12.41M

-105.97%-2.41M

2,653.13%11M

172.28%1.02M

101.44%2.79M

Other non cashItems

-26.82%24.38M

125.35%5.01M

-90.88%1.25M

-67.96%754K

15.52%17.36M

-29.08%33.31M

0.04%2.23M

-6.65%13.71M

-49.81%2.35M

-40.77%15.03M

Change in working capital

133.43%43.62M

51.05%40.34M

140.25%28.43M

-35.27%-60.58M

184.81%35.44M

-541.37%-130.5M

233.26%26.7M

-322.45%-70.63M

-315.51%-44.78M

-245.94%-41.79M

-Change in receivables

-4.64%-65.64M

7.93%-56.9M

181.87%1.54M

-18.35%-39.81M

-8.18%29.52M

-1,521.89%-62.73M

-78.16%-61.79M

-96.34%546K

-72.20%-33.64M

-26.43%32.15M

-Change in payables and accrued expense

8.61%63.95M

-64.19%9.69M

39.13%28.17M

-80.58%2.04M

2,143.56%24.05M

718.14%58.88M

837.19%27.07M

1,266.42%20.25M

432.60%10.5M

114.25%1.07M

-Change in other current assets

143.13%54.37M

246.40%62.27M

101.32%724K

-23.63%-30.82M

134.58%22.2M

-1,182.34%-126.05M

216.55%17.98M

-2,969.64%-54.93M

-328.57%-24.93M

-788.00%-64.18M

-Change in other current liabilities

-1,432.49%-9.06M

-41.85%25.27M

94.49%-2.01M

143.73%8.01M

-272.18%-40.33M

-101.33%-591K

59.87%43.46M

-319.27%-36.5M

226.84%3.29M

-3,265.22%-10.84M

Cash from discontinued operating activities

Operating cash flow

-53.56%375.8M

-261.97%-166.85M

101.38%362.99M

-53.60%119.1M

-77.51%60.56M

85.44%809.27M

3,126.21%103.01M

41.43%180.25M

378.96%256.71M

-32.30%269.31M

Investing cash flow

Cash flow from continuing investing activities

35.74%-1.96B

31.96%-674.98M

-58.72%-997.98M

125.36%178.89M

35.64%-461.32M

-177.59%-3.04B

-187.98%-992.07M

-16.06%-628.77M

-156.91%-705.3M

-1,209.66%-716.82M

Net investment purchase and sale

35.15%-1.15B

59.11%-313.36M

-190.71%-942.16M

292.18%438.62M

26.90%-338.01M

-392.28%-1.78B

-254.27%-766.28M

6.72%-324.09M

-1,038.52%-228.24M

-360.35%-462.41M

Net proceeds payment for loan

36.57%-800.47M

-60.16%-361.61M

81.68%-55.81M

45.56%-259.74M

51.53%-123.3M

-71.83%-1.26B

-76.14%-225.78M

-56.77%-304.68M

-59.63%-477.07M

-125.11%-254.41M

Cash from discontinued investing activities

Investing cash flow

35.74%-1.96B

31.96%-674.98M

-58.72%-997.98M

125.36%178.89M

35.64%-461.32M

-177.59%-3.04B

-187.98%-992.07M

-16.06%-628.77M

-156.91%-705.3M

-1,209.66%-716.82M

Financing cash flow

Cash flow from continuing financing activities

-26.47%1.61B

7.53%948.22M

33.36%543.22M

-161.65%-288.49M

-5.70%404.35M

308.86%2.19B

151.21%881.82M

-16.01%407.32M

156.54%467.98M

188.63%428.78M

Net issuance payments of debt

-25.31%1.68B

7.58%967.03M

32.43%562.38M

-155.00%-267.48M

-5.14%422.95M

374.09%2.26B

144.76%898.87M

-15.16%424.66M

531.60%486.33M

195.08%445.87M

Net commonstock issuance

21.35%233K

23.08%64K

33.33%64K

17.39%54K

10.87%51K

64.10%192K

13.04%52K

4.35%48K

253.85%46K

283.33%46K

Net preferred stock issuance

--0

----

--0

----

Cash dividends paid

-9.75%-74.82M

-9.76%-18.72M

-9.76%-18.71M

-9.71%-18.67M

-11.18%-68.17M

-4.83%-17.05M

-9.39%-17.05M

-15.65%-17.05M

-15.63%-17.02M

Net other financing activities

-64.20%-3.01M

-260.87%-166K

-54.10%-507K

-75.84%-2.36M

115.13%18K

-40.61%-1.84M

---46K

---329K

-13.74%-1.34M

5.56%-119K

Cash from discontinued financing activities

Financing cash flow

-26.47%1.61B

7.53%948.22M

33.36%543.22M

-161.65%-288.49M

-5.70%404.35M

308.86%2.19B

151.21%881.82M

-16.01%407.32M

156.54%467.98M

188.63%428.78M

Net cash flow

Beginning cash position

-5.26%861M

-9.90%782.32M

-3.89%874.09M

-2.86%864.59M

-5.26%861M

-12.10%908.79M

-3.43%868.23M

9.78%909.43M

-12.10%890.05M

-12.10%908.79M

Current changes in cash

157.98%27.71M

1,571.09%106.39M

-122.77%-91.77M

-51.01%9.5M

119.17%3.59M

61.82%-47.78M

-174.30%-7.23M

-158.31%-41.2M

110.53%19.38M

12.43%-18.74M

End cash position

3.22%888.71M

-9.90%782.32M

-3.89%874.09M

-2.86%864.59M

-5.26%861M

-3.43%868.23M

9.78%909.43M

-12.10%890.05M

Free cash flow

-53.56%375.8M

-261.97%-166.85M

101.38%362.99M

-53.60%119.1M

-77.51%60.56M

85.44%809.27M

3,126.21%103.01M

41.43%180.25M

378.96%256.71M

-32.30%269.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-53.56%375.8M	-261.97%-166.85M	101.38%362.99M	-53.60%119.1M	-77.51%60.56M	85.44%809.27M	3,126.21%103.01M	41.43%180.25M	378.96%256.71M	-32.30%269.31M
Net income from continuing operations	12.27%200M	9.68%47.62M	40.37%58.14M	12.80%47.21M	-8.59%47.04M	30.90%178.14M	28.25%43.42M	9.80%41.42M	33.78%41.86M	54.85%51.45M
Deferred tax	-46.07%6.69M	-8.29%-2.61M	-109.21%-1.01M	-307.63%-2.12M	345.24%12.44M	861.10%12.41M	-105.97%-2.41M	2,653.13%11M	172.28%1.02M	101.44%2.79M
Other non cashItems	-26.82%24.38M	125.35%5.01M	-90.88%1.25M	-67.96%754K	15.52%17.36M	-29.08%33.31M	0.04%2.23M	-6.65%13.71M	-49.81%2.35M	-40.77%15.03M
Change in working capital	133.43%43.62M	51.05%40.34M	140.25%28.43M	-35.27%-60.58M	184.81%35.44M	-541.37%-130.5M	233.26%26.7M	-322.45%-70.63M	-315.51%-44.78M	-245.94%-41.79M
-Change in receivables	-4.64%-65.64M	7.93%-56.9M	181.87%1.54M	-18.35%-39.81M	-8.18%29.52M	-1,521.89%-62.73M	-78.16%-61.79M	-96.34%546K	-72.20%-33.64M	-26.43%32.15M
-Change in payables and accrued expense	8.61%63.95M	-64.19%9.69M	39.13%28.17M	-80.58%2.04M	2,143.56%24.05M	718.14%58.88M	837.19%27.07M	1,266.42%20.25M	432.60%10.5M	114.25%1.07M
-Change in other current assets	143.13%54.37M	246.40%62.27M	101.32%724K	-23.63%-30.82M	134.58%22.2M	-1,182.34%-126.05M	216.55%17.98M	-2,969.64%-54.93M	-328.57%-24.93M	-788.00%-64.18M
-Change in other current liabilities	-1,432.49%-9.06M	-41.85%25.27M	94.49%-2.01M	143.73%8.01M	-272.18%-40.33M	-101.33%-591K	59.87%43.46M	-319.27%-36.5M	226.84%3.29M	-3,265.22%-10.84M
Cash from discontinued operating activities
Operating cash flow	-53.56%375.8M	-261.97%-166.85M	101.38%362.99M	-53.60%119.1M	-77.51%60.56M	85.44%809.27M	3,126.21%103.01M	41.43%180.25M	378.96%256.71M	-32.30%269.31M
Investing cash flow
Cash flow from continuing investing activities	35.74%-1.96B	31.96%-674.98M	-58.72%-997.98M	125.36%178.89M	35.64%-461.32M	-177.59%-3.04B	-187.98%-992.07M	-16.06%-628.77M	-156.91%-705.3M	-1,209.66%-716.82M
Net investment purchase and sale	35.15%-1.15B	59.11%-313.36M	-190.71%-942.16M	292.18%438.62M	26.90%-338.01M	-392.28%-1.78B	-254.27%-766.28M	6.72%-324.09M	-1,038.52%-228.24M	-360.35%-462.41M
Net proceeds payment for loan	36.57%-800.47M	-60.16%-361.61M	81.68%-55.81M	45.56%-259.74M	51.53%-123.3M	-71.83%-1.26B	-76.14%-225.78M	-56.77%-304.68M	-59.63%-477.07M	-125.11%-254.41M
Cash from discontinued investing activities
Investing cash flow	35.74%-1.96B	31.96%-674.98M	-58.72%-997.98M	125.36%178.89M	35.64%-461.32M	-177.59%-3.04B	-187.98%-992.07M	-16.06%-628.77M	-156.91%-705.3M	-1,209.66%-716.82M
Financing cash flow
Cash flow from continuing financing activities	-26.47%1.61B	7.53%948.22M	33.36%543.22M	-161.65%-288.49M	-5.70%404.35M	308.86%2.19B	151.21%881.82M	-16.01%407.32M	156.54%467.98M	188.63%428.78M
Net issuance payments of debt	-25.31%1.68B	7.58%967.03M	32.43%562.38M	-155.00%-267.48M	-5.14%422.95M	374.09%2.26B	144.76%898.87M	-15.16%424.66M	531.60%486.33M	195.08%445.87M
Net commonstock issuance	21.35%233K	23.08%64K	33.33%64K	17.39%54K	10.87%51K	64.10%192K	13.04%52K	4.35%48K	253.85%46K	283.33%46K
Net preferred stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	-9.75%-74.82M	-9.76%-18.72M	-9.76%-18.72M	-9.76%-18.71M	-9.71%-18.67M	-11.18%-68.17M	-4.83%-17.05M	-9.39%-17.05M	-15.65%-17.05M	-15.63%-17.02M
Net other financing activities	-64.20%-3.01M	-260.87%-166K	-54.10%-507K	-75.84%-2.36M	115.13%18K	-40.61%-1.84M	---46K	---329K	-13.74%-1.34M	5.56%-119K
Cash from discontinued financing activities
Financing cash flow	-26.47%1.61B	7.53%948.22M	33.36%543.22M	-161.65%-288.49M	-5.70%404.35M	308.86%2.19B	151.21%881.82M	-16.01%407.32M	156.54%467.98M	188.63%428.78M
Net cash flow
Beginning cash position	-5.26%861M	-9.90%782.32M	-3.89%874.09M	-2.86%864.59M	-5.26%861M	-12.10%908.79M	-3.43%868.23M	9.78%909.43M	-12.10%890.05M	-12.10%908.79M
Current changes in cash	157.98%27.71M	1,571.09%106.39M	-122.77%-91.77M	-51.01%9.5M	119.17%3.59M	61.82%-47.78M	-174.30%-7.23M	-158.31%-41.2M	110.53%19.38M	12.43%-18.74M
End cash position	3.22%888.71M	3.22%888.71M	-9.90%782.32M	-3.89%874.09M	-2.86%864.59M	-5.26%861M	-5.26%861M	-3.43%868.23M	9.78%909.43M	-12.10%890.05M
Free cash flow	-53.56%375.8M	-261.97%-166.85M	101.38%362.99M	-53.60%119.1M	-77.51%60.56M	85.44%809.27M	3,126.21%103.01M	41.43%180.25M	378.96%256.71M	-32.30%269.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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