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More on AGM

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+10.6% Growth)
- Ratings (7.5 Score)
- Dividends (1.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/10/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

AGM Cash Flow Statement

Click line-items for a historical chart and %
Net income 48.51M
Net amortization of premiums and discounts on loans, investments, and Farmer Mac Guaranteed Securities and USDA Guaranteed Securities 1.34M
Amortization of debt premiums, discounts and issuance costs 24.79M
Net change in fair value of trading securities, financial derivatives and loans held for sale
Amortization of deferred gains on certain Farmer Mac Guaranteed Securities and USDA Guaranteed Securities
Gains on the sale of available-for-sale investment securities 9K
Gains on the sale of real estate owned -15K
Total (release of)/provision for losses
Deferred income taxes -1.27M
Stock-based compensation expense 2.57M
Proceeds from repayment and sale of trading investment securities 2.21M
Purchases of loans held for sale
Proceeds from repayment of loans purchased as held for sale 67.51M
Interest receivable 26.17M
Guarantee and commitment fees receivable
Other assets -46.83M
Accrued interest payable -7.35M
Other liabilities -1.47M
Net cash used in operating activities 118.87M
Cash flows from investing activities:
Purchases of loans held for investment -762.02M
Purchases of defaulted loans -2.52M
Proceeds from repayment of available-for-sale investment securities 957.97M
Proceeds from repayment of Farmer Mac Guaranteed Securities and USDA Guaranteed Securities
Proceeds from repayment of loans purchased as held for investment 333.92M
Proceeds from sale of available-for-sale investment securities 186.77M
Proceeds from sale of trading securities - fair value option
Proceeds from sale of Farmer Mac Guaranteed Securities 457.37M
Proceeds from sale of real estate owned 295K
Net cash (used in)/provided by investing activities -930.04M
Cash flows from financing activities:
Excess tax benefits related to stock-based awards 408K
Payments to third parties on debt securities of consolidated trusts -71.81M
Proceeds from common stock issuance 405K
Issuance costs on retirement of preferred stock
Proceeds from preferred stock issuance - Farmer Mac II LLC
Retirement of Series B preferred stock
Dividends paid - non-controlling interest - preferred stock 0
Dividends paid on common and preferred stock -18.03M
Net cash provided by/(used in) financing activities -85.33M
Net increase/(decrease) in cash and cash equivalents -896.5M
Cash and cash equivalents at beginning of period 1.21B
Cash and cash equivalents at end of period 313.58M
Cash flows from investing activities:
Purchases of securities -1.37B
Cash flows from investing activities:
Purchases of securities -2.2B
Cash flows from financing activities:
Proceeds from issuance of debt 77.41B
Repayments of debt -79.06B
Cash flows from financing activities:
Proceeds from issuance of debt 4.76B
Repayments of debt -3.1B

Entities mentioned with AGM

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