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AGM.A Federal Agricultural Mortgage-A

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138.490
0.0000.00%

Close Aug 8 11:57 ET

1.51BMarket Cap8.45P/E (TTM)

Federal Agricultural Mortgage-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-52.87%56.13M

285.29%233.34M

-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

Net income from continuing operations

-0.23%47.11M

14.27%53.75M

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

Deferred tax

163.38%1.35M

-78.39%2.69M

-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

Other non cashItems

5.44%795K

-26.45%12.77M

-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

Change in working capital

48.21%-31.38M

-1.72%34.83M

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

-Change in receivables

-3.47%-41.19M

36.43%40.28M

-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

-Change in payables and accrued expense

-527.81%-8.72M

-12.47%21.05M

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

-Change in other current assets

97.71%-705K

-156.19%-12.47M

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

-Change in other current liabilities

140.14%19.25M

65.21%-14.03M

-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

Cash from discontinued operating activities

Operating cash flow

-52.87%56.13M

285.29%233.34M

-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

Investing cash flow

Cash flow from continuing investing activities

-160.59%-108.38M

-13.91%-525.47M

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

Net investment purchase and sale

0.96%442.82M

13.04%-293.92M

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

Net proceeds payment for loan

-110.84%-547.64M

-86.46%-229.92M

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

Net PPE purchase and sale

---3.57M

---1.64M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-160.59%-108.38M

-13.91%-525.47M

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

Financing cash flow

Cash flow from continuing financing activities

179.76%230.1M

-63.27%148.54M

-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

Net issuance payments of debt

194.63%253.11M

-59.02%173.31M

-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

Net commonstock issuance

24.07%67K

25.49%64K

21.35%233K

23.08%64K

33.33%64K

17.39%54K

10.87%51K

64.10%192K

13.04%52K

4.35%48K

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-17.71%-22.03M

-17.69%-21.98M

-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

Net other financing activities

55.77%-1.04M

-16,005.56%-2.86M

-64.20%-3.01M

-260.87%-166K

-54.10%-507K

-75.84%-2.36M

115.13%18K

-40.61%-1.84M

---46K

---329K

Cash from discontinued financing activities

Financing cash flow

179.76%230.1M

-63.27%148.54M

-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

Net cash flow

Beginning cash position

-13.82%745.11M

3.22%888.71M

-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

Current changes in cash

1,772.96%177.86M

-4,097.83%-143.6M

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

End cash position

5.59%922.96M

-13.82%745.11M

3.22%888.71M

-9.90%782.32M

-3.89%874.09M

-2.86%864.59M

-5.26%861M

-3.43%868.23M

Free cash flow

-55.87%52.56M

282.58%231.7M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-52.87%56.13M	285.29%233.34M	-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
Net income from continuing operations	-0.23%47.11M	14.27%53.75M	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
Deferred tax	163.38%1.35M	-78.39%2.69M	-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
Other non cashItems	5.44%795K	-26.45%12.77M	-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
Change in working capital	48.21%-31.38M	-1.72%34.83M	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
-Change in receivables	-3.47%-41.19M	36.43%40.28M	-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
-Change in payables and accrued expense	-527.81%-8.72M	-12.47%21.05M	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
-Change in other current assets	97.71%-705K	-156.19%-12.47M	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
-Change in other current liabilities	140.14%19.25M	65.21%-14.03M	-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
Cash from discontinued operating activities
Operating cash flow	-52.87%56.13M	285.29%233.34M	-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
Investing cash flow
Cash flow from continuing investing activities	-160.59%-108.38M	-13.91%-525.47M	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
Net investment purchase and sale	0.96%442.82M	13.04%-293.92M	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
Net proceeds payment for loan	-110.84%-547.64M	-86.46%-229.92M	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
Net PPE purchase and sale	---3.57M	---1.64M	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-160.59%-108.38M	-13.91%-525.47M	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
Financing cash flow
Cash flow from continuing financing activities	179.76%230.1M	-63.27%148.54M	-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
Net issuance payments of debt	194.63%253.11M	-59.02%173.31M	-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
Net commonstock issuance	24.07%67K	25.49%64K	21.35%233K	23.08%64K	33.33%64K	17.39%54K	10.87%51K	64.10%192K	13.04%52K	4.35%48K
Net preferred stock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	-17.71%-22.03M	-17.69%-21.98M	-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
Net other financing activities	55.77%-1.04M	-16,005.56%-2.86M	-64.20%-3.01M	-260.87%-166K	-54.10%-507K	-75.84%-2.36M	115.13%18K	-40.61%-1.84M	---46K	---329K
Cash from discontinued financing activities
Financing cash flow	179.76%230.1M	-63.27%148.54M	-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
Net cash flow
Beginning cash position	-13.82%745.11M	3.22%888.71M	-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
Current changes in cash	1,772.96%177.86M	-4,097.83%-143.6M	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
End cash position	5.59%922.96M	-13.82%745.11M	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
Free cash flow	-55.87%52.56M	282.58%231.7M	-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
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

No Data

Heat List

Overall