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Federal Agricultural Mortgage Corp (AGM)

Federal Agricultural Mortgage Corp (AGM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Cash & Cash Equivalents 1,033,941 910,592 827,600 1,231,585 604,381
Securities And Investments 14,502,535 14,707,110 14,899,226 14,319,278 13,836,420
Loans Gross 8,548,979 8,121,468 7,906,087 7,330,080 6,991,894
Allowance For Loan Losses -13,832 -15,821 -14,939 -14,856 -10,454
Receivables 37,113 36,664 36,612 37,521 38,442
Other assets 246,764 238,827 278,074 276,502 248,687
Total Assets $24,355,500 $23,998,840 $23,932,660 $23,180,110 $21,709,370
Liabilities
Accounts payable and accrued liabilities 28,879 18,078 24,167 74,412 22,081
Long Term Debt 1,359,321 1,327,556 1,512,126 1,585,466 1,653,204
Other liabilities 21,974,820 21,722,856 21,572,247 20,826,612 19,234,815
Total Liabilities $23,363,020 $23,068,490 $23,108,540 $22,486,490 $20,910,100
Shareholders' Equity
Shares Outstanding, K 10,737 10,736 10,733 10,729 10,712
Preferred Shares 363,204 363,204 305,377 228,374 228,374
Common Shares 10,737 10,736 10,733 10,723 10,712
Additional Paid Capital 122,899 121,525 120,856 120,412 119,304
Retained earnings 509,560 488,717 478,647 455,545 457,047
Other shareholders' equity -13,923 -53,837 -91,497 -121,437 -16,161
TOTAL $992,477 $930,345 $824,116 $693,617 $799,276
Total Liabilities And Equity $24,355,497 $23,998,835 $23,932,656 $23,180,107 $21,709,376
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