Federal Agricultural Mortgage C (AGM) Financials
AGM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 29.5 billion | 28.1 billion |
| 2023-09-30 | 28.3 billion | 26.9 billion |
| 2023-06-30 | 27.7 billion | 26.3 billion |
| 2023-03-31 | 27.9 billion | 26.6 billion |
AGM Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -166.9 million | 2.1 million |
| 2023-09-30 | 363.0 million | 1.2 million |
| 2023-06-30 | 119.1 million | 1.2 million |
| 2023-03-31 | 60.6 million | 2.3 million |
AGM Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 47.6 million |
| 2023-09-30 | 58.1 million |
| 2023-06-30 | 47.2 million |
| 2023-03-31 | 47.0 million |
AGM Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 11.3 billion | - | - |
| 2023-09-30 | 5.7 billion | 18.5 billion | - |
| 2023-06-30 | 5.6 billion | 188.7 million | - |
| 2023-03-31 | 5.6 billion | 167.0 million | - |
AGM Shares Outstanding
AGM Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 24.4 million | - |
| 2023-09-30 | - | - | 23.2 million | - |
| 2023-06-30 | - | - | 23.4 million | - |
| 2023-03-31 | - | - | 22.9 million | - |
AGM Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 85.0 million | - |
| 2023-09-30 | 97.1 million | 7.8 million |
| 2023-06-30 | 84.6 million | -2.2 million |
| 2023-03-31 | 84.6 million | 232.3 million |
AGM
List: Contenders
Price: $183.25
Dividend Yield: 0.02%
Forward Dividend Yield: 3.06%
Payout Ratio: 36.27%
Dividend Per Share: 5.60 USD
Earnings Per Share: 15.81 USD
P/E Ratio: 11.72
Exchange: NYQ
Sector: Financial Services
Industry: Credit Services
Volume: 6086
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 21
DGR3: 10.03%
DGR5: 11.95%
DGR10: 19.07%