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)  

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 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
03/20198.760.7008.27
12/20188.830.5806.84
06/20187.800.58011.47
09/20177.430.3609.79
03/20176.760.3608.52
12/20165.970.2609.59
03/20164.470.2608.44
12/20154.150.1607.61

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.83Total Liab/Total Assets0.96
Net Inc/Total Assets0.01Total Liab/Inv Cap0.96
Net Inc/Inv Cap0.01Total Liab/Comm Equity138.56
Pretax Inc/Net Sales0.24Interest Coverage RatioNA
Net Inc/Net Sales0.19Curr Debt/EquityNA
Cash Flow/Net Sales0.36LTD/Equity0.03
SG&A/NetSales0.09Total Debt/Equity0.03
Asset Utilization   Liquidity  
Net Receivables Turnover2.68Quick RatioNA
Inventory TurnoverNACurrent RatioNA
Inventory Day SalesNANet Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E4343.94  

Income Statement (Millions)

  6/30/2019 3/31/2019 12/31/2018 9/30/2018
Total Revenues(Net Sales) 177.86 159.21 147.14 147.05
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 12.05 12.76 13.70 11.65
Operating Income NA NA NA NA
Interest Exp NA NA NA NA
Pretax Income 43.16 31.79 29.05 37.75
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 34.05 25.17 22.86 29.77

Balance Sheet (Millions)

Assets 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Cash & Short Term Investments 14,116.56 13,495.97 12,935.43 12,883.91
Receivables - Total 223.50 183.79 220.45 175.86
Inventories - Total NA NA NA NA
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 1.77 1.25 0.13 0.13
Total Assets 20,738.16 19,797.78 18,694.33 18,474.03
Liabilities        
Accounts Payable 139.58 153.85 108.63 348.19
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 27.43 22.20 19.63 17.84
Total Liabilities 19,964.42 19,034.48 17,941.77 17,696.44
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 228.37 204.76 204.76 204.76
Common Stock 10.70 10.69 10.67 10.67
Retained Earnings 428.57 407.76 393.35 379.98
Treasury Stock NA NA NA NA
Total Stockholders' Equity 773.74 763.30 752.56 777.59
Total Liabilities and Stockholders' Equity 20,738.16 19,797.78 18,694.33 18,474.03

Cash Flow Summary (Millions)

Categories 6/30/2019 3/31/2019 12/31/2018 9/30/2018
Net Cash Provided by Operating Activities -119.19 18.52 -52.19 90.07
Net Cash Provided by Investing Activities -761.41 -980.12 -359.42 368.56
Net Cash Provided by Financing Activities 901.08 912.47 400.72 -453.30

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014274.3648.093.37
12/2015284.9668.704.15
12/2016332.3777.335.97
12/2017418.0484.48--
12/2018556.02108.088.83
Growth Rates19.3122.44--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/191386,70373.11




Report Date : 8/12/2019

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