RankingsPricing
  1. US-listed companies
  2. FEDERAL AGRICULTURAL MORTGAGE CORP
  3. Financials
  4. Cash from financing

FEDERAL AGRICULTURAL MORTGAGE CORPAGM

Market cap
$1.7B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20241,205-25.02%
Dec 31, 20231,607-26.47%
Dec 31, 20222,186+308.86%
Dec 31, 2021535-76.35%
Dec 31, 20202,260-12.51%
Dec 31, 20192,583+394.52%
Dec 31, 2018522-69.45%
Dec 31, 20171,710-405.35%
Dec 31, 2016-560-161.35%
Dec 31, 2015913+68.21%
Dec 31, 2014543-15.84%
Dec 31, 2013645-48.98%
Dec 31, 20121,264-38.79%
Dec 31, 20112,065

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)