Federal Agricultural Mortgage Corp Income Statement

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Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 2.42M-2.96M3.69M0.93M-3.17M2.39M1.06M1.76M0.34M3.50M8.05M-2.19M1.32M1.14M11.58M
Revenue 184.66M101.02M73.92M125.72M163.89M103.64M145.95M160.74M175.16M186.08M194.08M213.89M245.02M309.63M351.06M375.26M
Interest income
Interest income - Loans 37.99M124.47M119.18M103.64M85.06M94.88M117.04M134.58M162.15M198.15M229.68M233.70M242.58M350.42M514.89M629.19M
Interest income - Investments 0.05M
Interest Income - Debt Securities 0.90M24.73M21.94M17.27M13.34M27.04M34.59M55.18M81.52M42.14M18.66M82.66M287.14M345.50M
Interest Income - Total 176.49M238.71M274.69M264.67M246.73M241.07M264.82M311.90M400.53M544.28M645.09M508.79M425.96M716.85M1,392.29M1,603.52M
Interest expenses
Interest Expenses 90.58M142.67M153.38M142.69M137.28M170.72M139.02M171.63M242.88M369.85M471.96M312.95M204.01M445.91M1,064.74M1,249.65M
Interest Income - Net 85.91M96.04M121.31M121.98M109.45M70.35M125.81M140.27M157.65M174.44M173.13M195.85M221.95M270.94M327.55M353.87M
Non-interest income
Interest Income - Total 83.06M94.15M120.69M118.29M109.93M71.31M123.42M139.21M155.94M174.20M169.63M188.04M222.81M269.62M326.69M342.29M
Financial Services Fees 31.80M24.09M24.82M24.96M15.63M14.69M14.08M14.87M14.11M13.98M13.67M12.55M12.67M13.04M16.71M15.74M
Investment Gain (Loss) 3.35M-17.16M-92.64M0.02M2.11M-0.24M0.01M-0.01M0.09M-0.24M0.25M1.05M
Investment Banking Income 1.58M6.54M-1.15M
Mortgage Banking 6.50M
Trading Income 43.27M5.27M3.46M0.31M-0.82M38.63M1.22M1.46M-0.02M0.08M0.33M0.05M-0.12M-0.05M0.02M
Other Non-Interest Income 1.58M1.24M6.85M3.34M4.00M1.71M3.77M1.82M0.83M1.38M1.90M3.49M2.07M2.50M4.20M3.03M
Non-Interest Income 98.75M4.97M-47.39M3.73M54.44M33.29M20.14M20.47M17.51M11.64M20.95M18.04M23.07M38.69M23.51M21.40M
Operating Items
Wages, Salaries and Other 13.68M17.23M17.88M19.19M17.82M19.01M22.05M22.77M24.23M27.53M28.76M36.50M42.85M48.77M58.91M63.98M
Selling, General & Administrative 11.17M8.56M9.73M11.12M11.56M12.20M13.11M15.11M15.96M19.71M20.31M21.98M27.51M29.77M34.96M38.24M
Restructuring Costs 2.28M2.38M2.38M2.41M2.46M2.50M2.56M
Other Operating Expenses 18.52M24.06M18.93M17.50M19.17M16.91M19.96M22.75M24.31M27.65M31.61M39.68M44.58M52.34M62.41M
Operating Expenses 29.69M32.63M28.66M30.91M33.11M31.49M35.48M40.32M42.77M49.92M51.92M61.65M72.09M82.11M97.38M38.24M
EBIT 242.70M209.16M198.03M233.81M268.54M243.83M247.09M290.98M373.57M505.87M610.61M457.63M376.48M671.59M1,317.84M1,507.75M
Non-operating items
Non Operating Investment Income 21.30M-17.16M-92.64M-19.83M31.76M-21.65M2.53M2.31M0.75M-3.69M5.28M1.74M0.32M22.63M2.88M2.64M
Interest & Investment Income 203.80M290.95M333.90M232.95M164.72M283.77M590.25M628.83M
Other Non Operating Income 1.46M
Net income details
EBT 152.12M66.50M44.65M91.12M131.27M73.11M108.08M119.36M130.69M136.02M138.65M144.68M172.46M225.68M253.10M258.10M
Tax Provisions 52.52M13.80M5.80M22.16M33.75M2.82M34.24M42.06M46.37M27.94M29.11M30.31M36.37M47.53M53.10M50.91M
Profit After Tax 99.60M52.70M38.85M68.96M97.52M70.28M73.84M77.33M84.48M108.08M109.55M114.38M136.09M178.14M200.00M207.19M
Income from Non-Controlling Interests 20.71M22.19M22.19M22.19M22.19M5.14M-0.03M-0.17M
Income from Continuing Operations 99.60M52.70M38.85M68.96M97.52M70.28M73.84M77.30M84.32M108.08M109.55M114.38M136.09M178.14M200.00M207.19M
Consolidated Net Income 99.60M52.70M38.85M68.96M97.52M70.28M73.84M77.30M84.32M108.08M109.55M114.38M136.09M178.14M200.00M207.19M
Income towards Parent Company 99.60M52.70M38.85M68.96M97.52M70.28M73.84M77.30M84.32M108.08M109.55M114.38M136.09M178.14M200.00M207.19M
Preferred Dividend Payments 17.30M4.13M2.88M2.88M3.50M9.84M13.18M13.18M13.18M13.18M13.94M17.80M24.68M27.16M27.16M25.15M
Net Income towards Common Stockholders 82.30M22.08M13.78M43.89M71.83M38.25M47.37M64.15M71.30M94.90M93.65M94.90M111.41M150.98M172.84M180.43M
Additional items
EPS (Basic) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
EPS (Weighted Average and Diluted) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Shares Outstanding (Weighted Average) 10.14M10.28M10.36M10.51M10.89M10.94M10.38M10.48M10.62M10.67M10.71M10.74M10.77M10.80M10.84M10.89M
EBITDA 242.70M209.16M198.03M233.81M268.54M243.83M247.09M290.98M373.57M505.87M610.61M457.63M376.48M671.59M1,317.84M1,507.75M
Tax Rate 34.52%20.75%12.98%24.32%25.71%3.86%31.68%35.24%35.48%20.54%20.99%20.95%21.09%21.06%20.98%19.72%