Company Information

  

Address: 1999 K STREET NW,
4TH FLOOR 
City: WASHINGTON 
State: DC 
Zip Code: 20006 
Telephone: 202-872-7700 

Description of Business

Primary SIC Code: 6111
(As filed with the SEC)  

The Federal Agricultural Mortgage Corporation ("Farmer Mac") is a stockholder-owned, federally chartered corporation that combines private capital and public sponsorship to serve a public purpose. Congress has charged Farmer Mac with the mission of providing a secondary market for a variety of loans made to borrowers in rural America. A secondary market is an economic arrangement in which the owners of financial assets, such as the originators of loans, may sell all or part of those assets or pay a fee to otherwise offset some or all of the inherent risks of holding the assets.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.65Total Liab/Total Assets0.96
Net Inc/Total Assets0.00Total Liab/Inv Cap0.96
Net Inc/Inv Cap0.00Total Liab/Comm Equity131.82
Pretax Inc/Net Sales0.31Interest Coverage RatioNA
Net Inc/Net Sales0.20Curr Debt/EquityNA
Cash Flow/Net Sales0.42LTD/Equity0.04
SG&A/NetSales0.10Total Debt/Equity0.04
Asset Utilization   Liquidity  
Net Receivables Turnover2.34Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E3007.51  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 119.79 114.04 108.80 101.79
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 11.64 10.21 10.62 11.39
Operating Income NA NA NA NA
Interest Exp NA NA NA NA
Pretax Income 32.26 33.27 32.98 31.76
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 25.82 20.01 21.78 20.78

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 12,892.40 12,292.01 12,311.44 12,186.47
Receivables - Total 154.07 195.17 146.85 163.59
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 0.12 0.14 1.09 1.37
Total Assets 18,397.24 17,792.27 17,690.24 17,267.39
Liabilities        
Accounts Payable 96.99 89.50 81.78 124.37
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 22.57 26.60 30.60 34.11
Total Liabilities 17,651.97 17,084.13 16,996.07 16,586.46
Stockholder's Equity        
Minority Interest NA 0.00 0.00 0.00
Preferred Stock 204.76 204.76 204.76 204.76
Common Stock 10.65 10.62 10.61 10.60
Retained Earnings 339.54 322.70 318.87 304.20
Treasury Stock NA NA NA NA
Total Stockholders' Equity 745.27 708.15 694.17 680.93
Total Liabilities and Stockholders' Equity 18,397.24 17,792.27 17,690.24 17,267.39

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 117.83 17.70 66.72 -12.04
Net Cash Provided by Investing Activities -384.00 -71.03 -349.24 -1,182.09
Net Cash Provided by Financing Activities 457.40 -11.42 329.30 1,200.49

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013301.1775.33--
12/2014274.3648.09--
12/2015284.9668.70--
12/2016332.3777.33--
12/2017418.0484.48--
Growth Rates8.542.91--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
There's no stock ownership data.




Report Date : 7/16/2018

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