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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Cash & Cash Equivalents 493,258 302,022 366,764 319,993 313,641
Securities And Investments 12,399,141 11,989,985 11,944,674 11,866,474 10,841,402
Loans Gross 5,308,562 5,273,582 5,134,178 4,906,608 4,641,041
Allowance For Loan Losses -6,365 -6,796 -6,408 -6,138 -5,811
Receivables 39,997 39,895 36,679 37,083 38,748
Other assets 162,647 193,582 214,353 143,360 102,739
Total Assets $18,397,240 $17,792,270 $17,690,240 $17,267,380 $15,931,760
Liabilities
Accounts payable and accrued liabilities 25,641 14,096 19,971 60,407 18,234
Long Term Debt 1,502,140 1,443,345 1,368,733 1,285,441 1,249,594
Other liabilities 16,124,189 15,626,689 15,607,366 15,240,612 13,997,912
Total Liabilities $17,651,970 $17,084,130 $16,996,070 $16,586,460 $15,265,740
Shareholders' Equity
Shares Outstanding, K 10,652 10,622 10,618 10,604 10,597
Preferred Shares 131,715 131,715 131,715 131,715 131,715
Common Shares 10,650 10,619 10,613 10,604 10,596
Additional Paid Capital 118,208 118,979 119,130 118,937 118,386
Retained earnings 339,538 322,704 318,869 304,201 290,530
Other shareholders' equity 145,155 124,129 113,839 115,472 114,795
TOTAL $745,266 $708,146 $694,166 $680,929 $666,022
Total Liabilities And Equity $18,397,236 $17,792,276 $17,690,236 $17,267,389 $15,931,762
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