Federal Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Federal Agricultural Mortgage
AGM Stock  USD 194.26  0.95  0.49%   
Federal Agricultural financial statements provide useful quarterly and yearly information to potential Federal Agricultural Mortgage investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Federal Agricultural financial statements helps investors assess Federal Agricultural's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Federal Agricultural's valuation are summarized below:
Gross Profit
360.6 M
Profit Margin
0.5746
Market Capitalization
2.1 B
Enterprise Value Revenue
84.6623
Revenue
360.6 M
There are over one hundred nineteen available fundamental signals for Federal Agricultural Mortgage, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Federal Agricultural's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to grow to about 2 B. Also, Enterprise Value is likely to grow to about 17 B

Federal Agricultural Total Revenue

380.09 Million

Check Federal Agricultural financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Federal Agricultural's main balance sheet or income statement drivers, such as Depreciation And Amortization of 93.1 M, Interest Expense of 1.3 B or Selling General Administrative of 27.2 M, as well as many indicators such as Price To Sales Ratio of 6.07, Dividend Yield of 0.0638 or PTB Ratio of 1.46. Federal financial statements analysis is a perfect complement when working with Federal Agricultural Valuation or Volatility modules.
  
Check out the analysis of Federal Agricultural Correlation against competitors.

Federal Agricultural Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.9 B31.3 B19.4 B
Slightly volatile
Short and Long Term Debt Total28.7 B27.4 B18.5 B
Slightly volatile
Total Stockholder Equity1.6 B1.5 B804.4 M
Slightly volatile
Net Debt27.7 B26.3 B17.3 B
Slightly volatile
Cash604.2 M1 B733.8 M
Pretty Stable
Non Current Assets Total1.5 M1.5 M8.9 B
Pretty Stable
Cash And Short Term Investments4.1 B7 B7.5 B
Pretty Stable
Net Receivables379.1 M361.1 M209.5 M
Slightly volatile
Common Stock Shares Outstanding11.4 M11 M10.4 M
Slightly volatile
Liabilities And Stockholders Equity32.9 B31.3 B19.4 B
Slightly volatile
Non Current Liabilities Total28.7 B27.4 B12.2 B
Slightly volatile
Other Stockholder Equity585.8 M557.9 M168.8 M
Slightly volatile
Total Liabilities31.3 B29.8 B18.5 B
Slightly volatile
Property Plant And Equipment Gross580.3 K696.9 K578.5 K
Slightly volatile
Total Current Assets7.7 B7.3 B5.4 B
Slightly volatile
Total Current Liabilities387.3 M407.6 M6.7 B
Very volatile
Accounts Payable428 M407.6 M145 M
Slightly volatile
Short Term Debt5.2 B9.3 B7.4 B
Slightly volatile
Common Stock Total Equity8.7 M9.7 M10.5 M
Slightly volatile
Common Stock8.7 M9.8 M10.5 M
Slightly volatile
Other Liabilities41.1 M43.2 M181.1 M
Slightly volatile
Long Term Debt19.8 B18.9 B6.7 B
Slightly volatile
Inventory1.3 B1.4 B1.3 B
Pretty Stable
Preferred Stock Total Equity585.1 M557.2 M276.2 M
Slightly volatile
Short Term Investments6.8 B6 B7.6 B
Slightly volatile
Net Tangible Assets545.5 M905.5 M517.5 M
Slightly volatile
Long Term Debt Total191.5 M201.6 M2.3 B
Pretty Stable
Capital Surpluse130.2 M148.3 M120.2 M
Slightly volatile
Long Term Investments17.4 B16.6 B6.7 B
Slightly volatile
Non Current Liabilities Other31 B29.6 B10.4 B
Slightly volatile
Short and Long Term Debt8 B10.4 B6.1 B
Slightly volatile
Cash And Equivalents691.5 M990.2 M533.4 M
Slightly volatile
Net Invested Capital26.3 B30.4 B21.2 B
Slightly volatile
Capital Stock430 M422 M305.6 M
Slightly volatile

Federal Agricultural Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense1.3 B1.2 B413 M
Slightly volatile
Selling General Administrative27.2 M38.2 M39.9 M
Slightly volatile
Total Revenue380.1 M362 M198.4 M
Slightly volatile
Gross Profit380.1 M362 M198.4 M
Slightly volatile
Other Operating Expenses36.3 M38.2 M122.4 M
Very volatile
Operating Income213.1 M323.8 M268.1 M
Slightly volatile
EBIT205.7 M146.1 M240.4 M
Very volatile
EBITDA242.3 M259.3 M256.5 M
Slightly volatile
Income Tax Expense53.5 M50.9 M33.2 M
Slightly volatile
Selling And Marketing Expenses71.1 M67.8 M56.6 M
Slightly volatile
Income Before Tax271 M258.1 M143.2 M
Slightly volatile
Net Income Applicable To Common Shares182.3 M173.6 M87.8 M
Slightly volatile
Preferred Stock And Other Adjustments16.1 M31.2 M15.1 M
Slightly volatile
Net Income From Continuing Ops128.3 M207.2 M111.4 M
Slightly volatile
Non Operating Income Net Other4.5 M4.8 M88 M
Slightly volatile
Tax Provision43.5 M50.9 M38.1 M
Slightly volatile
Interest Income1.7 B1.6 B515.6 M
Slightly volatile
Net Interest Income245.6 M353.9 M193.5 M
Slightly volatile

Federal Agricultural Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow575.9 M888.7 M720.1 M
Pretty Stable
End Period Cash Flow620.9 M1 B768.7 M
Very volatile
Dividends Paid90.4 M86.1 M38.8 M
Slightly volatile
Net Borrowings1.9 B2 B27.6 B
Slightly volatile
Issuance Of Capital Stock272.6 K287 K25.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.075.91633.9024
Slightly volatile
Dividend Yield0.06380.04020.0414
Slightly volatile
PTB Ratio1.461.43830.9803
Slightly volatile
Days Sales Outstanding346364534
Slightly volatile
Book Value Per Share14413780.7232
Slightly volatile
Stock Based Compensation To Revenue0.02920.02230.0219
Slightly volatile
Capex To Depreciation0.00670.00410.0049
Slightly volatile
PB Ratio1.461.43830.9803
Slightly volatile
EV To Sales10878.7452103
Slightly volatile
Inventory Turnover0.0010.00110.007
Slightly volatile
Days Of Inventory On Hand362.6 K345.3 K333 K
Slightly volatile
Sales General And Administrative To Revenue0.10.10560.2731
Slightly volatile
Capex To Revenue0.00220.00240.0044
Slightly volatile
Cash Per Share674642769
Slightly volatile
Interest Coverage0.250.25911.1004
Slightly volatile
Payout Ratio0.260.47690.3133
Slightly volatile
Intangibles To Total Assets0.0020.00350.0019
Slightly volatile
Current Ratio16.9416.1313.9965
Slightly volatile
Tangible Book Value Per Share14413777.8756
Slightly volatile
Receivables Turnover0.571.00250.8467
Slightly volatile
Graham Number237226126
Slightly volatile
Shareholders Equity Per Share14413775.0686
Slightly volatile
Debt To Equity17.4618.381925.5724
Slightly volatile
Capex Per Share0.01840.01230.0134
Slightly volatile
Revenue Per Share34.9533.289518.501
Slightly volatile
Interest Debt Per Share2.8 K2.6 K1.7 K
Slightly volatile
Debt To Assets1.020.87380.9441
Pretty Stable
Operating Cycle34636425 K
Pretty Stable
Price Book Value Ratio1.461.43830.9803
Slightly volatile
Dividend Payout Ratio0.260.47690.3133
Slightly volatile
Pretax Profit Margin0.460.7130.6809
Very volatile
Ebt Per Ebit0.760.79720.4312
Slightly volatile
Operating Profit Margin0.850.89441.9255
Slightly volatile
Effective Tax Rate0.250.19720.2136
Pretty Stable
Company Equity Multiplier39.8421.037128.5416
Slightly volatile
Long Term Debt To Capitalization0.730.94840.9245
Slightly volatile
Total Debt To Capitalization1.060.94840.9674
Pretty Stable
Return On Capital Employed0.00990.01050.0441
Very volatile
Debt Equity Ratio17.4618.381925.5724
Slightly volatile
Ebit Per Revenue0.850.89441.9255
Slightly volatile
Quick Ratio16.9416.1312.9196
Slightly volatile
Net Income Per E B T0.780.69910.7045
Slightly volatile
Cash Ratio2.342.231.3713
Slightly volatile
Days Of Inventory Outstanding362.6 K345.3 K333 K
Slightly volatile
Days Of Sales Outstanding346364534
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.11.141.01
Slightly volatile
Price To Book Ratio1.461.43830.9803
Slightly volatile
Capital Expenditure Coverage Ratio759626608
Pretty Stable
Debt Ratio1.020.87380.9441
Pretty Stable
Price Sales Ratio6.075.91633.9024
Slightly volatile
Asset Turnover0.00860.01160.0095
Slightly volatile
Gross Profit Margin0.790.910.9767
Slightly volatile
Price Fair Value1.461.43830.9803
Slightly volatile

Federal Agricultural Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B1.9 B1.2 B
Slightly volatile
Enterprise Value17 B16.2 B14.8 B
Slightly volatile

Federal Fundamental Market Drivers

Forward Price Earnings11.3636
Cash And Short Term Investments7 B

Federal Upcoming Events

23rd of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
23rd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Federal Agricultural Financial Statements

Federal Agricultural investors utilize fundamental indicators, such as revenue or net income, to predict how Federal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-6.1 B-6.4 B
Total Revenue362 M380.1 M
Cost Of Revenue-3 M-2.9 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.11  0.10 
Revenue Per Share 33.29  34.95 
Ebit Per Revenue 0.89  0.85 

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When determining whether Federal Agricultural is a strong investment it is important to analyze Federal Agricultural's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Federal Agricultural's future performance. For an informed investment choice regarding Federal Stock, refer to the following important reports:
How To Invest In Federal
Details
Is Federal Stock a good investment?
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What is Federal Agricultural's Net Worth?
Details
Largest Commercial & Residential Mortgage Finance Companies
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Largest Financial Services Companies
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Check out the analysis of Federal Agricultural Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Federal Agricultural. If investors know Federal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Federal Agricultural listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.236
Dividend Share
5.6
Earnings Share
16.44
Revenue Per Share
33.16
Quarterly Revenue Growth
0.156
The market value of Federal Agricultural is measured differently than its book value, which is the value of Federal that is recorded on the company's balance sheet. Investors also form their own opinion of Federal Agricultural's value that differs from its market value or its book value, called intrinsic value, which is Federal Agricultural's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Federal Agricultural's market value can be influenced by many factors that don't directly affect Federal Agricultural's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
M Score
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Financial
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Buy or Sell
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Earnings
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Please note, there is a significant difference between Federal Agricultural's value and its price as these two are different measures arrived at by different means. Investors typically determine if Federal Agricultural is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Federal Agricultural's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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