Federal Agricultural Mortgage (AGM) Financials

The income statement of Federal Agricultural Mortgage Corp (AGM) provides a comprehensive view of the company's financial performance. It shows the company's revenue, expenses, and net income from stockholders. AGM's income statement reflects its ability to generate profits from its core operations. EBIT (Earnings Before Interest and Taxes) is a measure of AGM's operating profitability. It excludes the effects of interest and taxes, allowing for a clearer view of the company's profitability. EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) further removes the effects of depreciation and amortization from the equation. This metric helps to assess AGM's cash flow and its ability to cover interest expenses and invest in future growth.

AGM's gross profit represents the difference between total revenue and the cost of goods sold. It reflects the profitability of AGM's core business activities, excluding other operating expenses. The net income from stockholders reflects AGM's profits available to its shareholders after deducting all expenses, taxes, and interest. It indicates AGM's ability to generate above-average returns for its shareholders. AGM's total revenue provides an overview of the company's sales and income generated from its operations. It allows for a comparison of AGM's performance over multiple periods and against industry peers.

The balance sheet of Federal Agricultural Mortgage Corp (AGM) provides information on the company's assets, liabilities, and stockholders' equity at a specific point in time. AGM's cash equivalents are highly liquid assets that can be quickly converted into cash. They serve as a measure of AGM's short-term liquidity and its ability to meet immediate financial obligations. AGM's net debt shows the difference between its total debt and its cash and equivalents. It provides insights into AGM's financial leverage and its ability to repay its debts.

AGM's stockholders' equity represents the residual interest in the company's assets after deducting liabilities. It shows the net worth of AGM as an indicator of its financial health. AGM's total assets represent all the resources it owns or controls. They provide a measure of AGM's investment in its business and can include physical and financial assets. AGM's total debt reflects all of its outstanding financial obligations, including long-term and short-term debt. It provides insights into AGM's financing needs and its ability to manage its debt load.

AGM's total liabilities include all of its financial obligations, including both long-term and short-term liabilities. It provides a comprehensive view of AGM's obligations and its ability to meet them. The cash flow of Federal Agricultural Mortgage Corp (AGM) shows the movement of cash in and out of the company over a specific period. It includes cash flow from operating, financing, and investing activities. AGM's financing cash flow reflects the cash flows related to raising or repaying funds through debt or stock issuances.

AGM's free cash flow represents the cash generated by its core operations after deducting capital expenditures. It provides insights into AGM's ability to generate cash for expansion, debt repayment, or returning value to shareholders. AGM's investing cash flow represents the cash flows related to the purchase or sale of long-term assets or investments. It shows AGM's investment activities and its commitment to long-term growth.

AGM's operating cash flow represents the cash generated by its core operations, excluding financing and investing activities. It provides insights into AGM's ability to generate cash from its day-to-day business operations, which is crucial for meeting its short-term obligations and funding future growth opportunities.