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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Cash & Cash Equivalents 265,229 313,581 1,764,626 1,729,563 1,210,084
Securities And Investments 10,548,378 11,096,129 10,573,258 10,160,702 10,119,456
Loans Gross 4,512,850 4,339,388 4,200,188 4,020,719 3,966,524
Allowance For Loan Losses -5,415 -4,954 -4,893 -4,529 -4,480
Receivables 38,871 39,655 39,653 39,389 40,189
Other assets 246,107 217,111 250,358 210,186 208,577
Total Assets $15,606,020 $16,000,910 $16,823,190 $16,156,030 $15,540,350
Liabilities
Accounts payable and accrued liabilities 9,415 35,575 232,934 12,455 29,089
Long Term Debt 1,179,986 1,082,323 966,165 853,975 752,145
Other liabilities 13,772,969 14,282,122 15,038,941 14,745,580 14,205,396
Total Liabilities $14,962,370 $15,400,020 $16,238,040 $15,612,010 $14,986,630
Shareholders' Equity
Shares Outstanding, K 10,552 10,484 10,470 10,451 10,380
Preferred Shares 131,715 131,715 131,715 131,715 131,715
Common Shares 10,539 10,481 10,460 10,451 10,687
Additional Paid Capital 118,655 118,897 117,989 117,434 117,862
Retained earnings 275,714 252,989 239,349 230,062 231,228
Other shareholders' equity 107,024 86,802 85,640 54,354 62,228
TOTAL $643,647 $600,884 $585,153 $544,016 $553,720
Total Liabilities And Equity $15,606,017 $16,000,904 $16,823,193 $16,156,026 $15,540,350
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