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Federal Agricultural Mortgage

Filings

10-Q	2020-09-30	Filed 2020-11-09
10-Q	2020-06-30	Filed 2020-08-10
10-Q	2020-03-31	Filed 2020-05-11
10-K	2019-12-31	Filed 2020-02-25
10-Q	2019-09-30	Filed 2019-11-06
10-Q	2019-06-30	Filed 2019-08-01
10-Q	2019-03-31	Filed 2019-05-02
10-K	2018-12-31	Filed 2019-02-21
10-Q	2018-09-30	Filed 2018-11-08
10-Q	2018-06-30	Filed 2018-08-09
10-Q	2018-03-31	Filed 2018-05-10
10-K	2017-12-31	Filed 2018-03-08
10-Q	2017-09-30	Filed 2017-11-09
10-Q	2017-06-30	Filed 2017-08-09
10-Q	2017-03-31	Filed 2017-05-10
10-K	2016-12-31	Filed 2017-03-09
10-Q	2016-09-30	Filed 2016-11-09
10-Q	2016-06-30	Filed 2016-08-09
10-Q	2016-03-31	Filed 2016-05-10
10-K	2015-12-31	Filed 2016-03-10
10-Q	2015-09-30	Filed 2015-11-09
10-Q	2015-06-30	Filed 2015-08-10
10-Q	2015-03-31	Filed 2015-05-11
10-K	2014-12-31	Filed 2015-03-16
10-Q	2014-09-30	Filed 2014-11-10
10-Q	2014-06-30	Filed 2014-08-11
10-Q	2014-03-31	Filed 2014-05-12
10-K	2013-12-31	Filed 2014-03-13
10-Q	2013-06-30	Filed 2013-08-08
10-Q	2013-03-31	Filed 2013-05-09
10-K	2012-12-31	Filed 2013-03-18
10-Q	2012-09-30	Filed 2012-11-08
10-Q	2012-06-30	Filed 2012-08-09
10-Q	2012-03-31	Filed 2012-05-10
10-K	2011-12-31	Filed 2012-03-15
10-Q	2011-09-30	Filed 2011-11-09
10-Q	2011-06-30	Filed 2011-08-09
10-Q	2011-03-31	Filed 2011-05-10
10-K	2010-12-31	Filed 2011-03-16
10-Q	2010-09-30	Filed 2010-11-09
10-Q	2010-06-30	Filed 2010-08-09
10-Q	2010-03-31	Filed 2010-05-10
10-K	2009-12-31	Filed 2010-03-16

Reports

8-K	2020-11-18
8-K	2020-11-11
8-K	2020-11-09
8-K	2020-11-02
8-K	2020-08-27
8-K	2020-08-20
8-K	2020-08-13
8-K	2020-08-10
8-K	2020-08-03
8-K	2020-05-27
8-K	2020-05-20
8-K	2020-05-13
8-K	2020-05-12
8-K	2020-05-11
8-K	2020-05-06
8-K	2020-04-30
8-K	2020-04-06
8-K	2020-03-26
8-K	2020-03-03
8-K	2020-02-25
8-K	2020-02-18
8-K	2020-02-10
8-K	2020-02-03
8-K	2020-01-22
8-K	2020-01-16
8-K	2019-12-20
8-K	2019-12-13
8-K	2019-12-05
8-K	2019-11-14
8-K	2019-11-13
8-K	2019-11-06
8-K	2019-11-04
8-K	2019-10-30
8-K	2019-10-04
8-K	2019-09-18
8-K	2019-08-07
8-K	2019-08-01
8-K	2019-07-25
8-K	2019-07-08
8-K	2019-05-17
8-K	2019-05-09
8-K	2019-05-09
8-K	2019-05-08
8-K	2019-05-02
8-K	2019-04-25
8-K	2019-03-14
8-K	2019-02-27
8-K	2019-02-21
8-K	2019-02-14
8-K	2019-02-13
8-K	2018-11-08
8-K	2018-10-31
8-K	2018-10-31
8-K	2018-09-26
8-K	2018-08-09
8-K	2018-07-30
8-K	2018-07-23
8-K	2018-05-10
8-K	2018-05-02
8-K	2018-05-02
8-K	2018-03-13
8-K	2018-03-08
8-K	2018-02-26

Federal Agricultural Mortgage Financials

AGM Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin


Comps ($MM TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546	323	0	0	0	0	-854
1 800 Flowers Com (FLWS)	944	42%	13.3	6%	665	336	1,266	534	37	75	1,001
10x Genomics (TXG)	4,805	75%	-490.3	-2%	573	151	61	46	-10	-9	4,357
12 Retech (RETC)	0	32%	-0.1	-1,385%	1	20	1	0	-15	-15	1
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	34	0%	0.4	-5%	164	108	18	0	-8	-8	-3
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	19	23	27	7	-3	-1	3
1895 Bancorp of Wisconsin (BCOW)	46,153		12,508.1	-0%	441	383	0	0	-0	4	46,142
1st Constitution Bancorp (FCCY)	165	0%	4.4	1%	1,343	1,204	0	0	14	33	144
1st Franklin Financial (FFC)	4		-0.6	7%	905	645	0	0	62	80	-46
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200		7.9	1%	6,691	5,858	0	0	70	136	1,073
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	2	0	0	-2	-2	0
21Vianet Group (VNET)	6,005			0%	11,151	5,788	0	0	0	0	3,344
22nd Century (XXII)	302	1%	-14.1	-36%	62	7	26	0	-22	-21	302
1Life Healthcare (ONEM)


Balance Sheet ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2013-03-31	2013-12-31	2014-03-31	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	768	825	817	975	753	870	893	749	867	1,363	1,556	1,683	1,517	1,210	1,730	1,765	314	265	314	320	367	302	493	431	436	425	376	397	588
Accounts Receivable
Inventory
PP&E
Assets	10,445	11,431	11,884	12,311	12,050	12,502	12,893	13,362	13,554	14,288	14,850	15,145	14,854	15,540	16,156	16,823	16,001	15,606	15,932	17,267	17,690	17,792	18,397	18,627	18,474	18,694	19,798	20,738	21,315
Accounts Payable
Long-Term Debt	3,745	4,060	4,105	4,335	4,519	4,701	4,978	5,001	5,036	5,471	5,649	6,013	5,217	4,967	5,265	4,723	4,820	5,223	6,301	7,282	7,400	7,433	8,128	8,417	8,419	8,487	8,679	8,248	8,941
Liabilities	9,924	10,883	11,329	11,735	11,468	11,902	12,264	12,787	12,875	13,506	14,267	14,568	14,313	14,987	15,612	16,238	15,400	14,962	15,266	16,586	16,996	17,084	17,652	17,861	17,696	17,942	19,034	19,964	20,565
Stockholders' Equity	279	305	313	335	340	358	387	333	437	546	582	576	540	554	544	585	601	643	666	681	694	708


Income Statement ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2013-03-31	2013-12-31	2014-03-31	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A	3	3	2	3	3	3	3		3		3	3	4	3	4	4	3	4	4	4	4	4	4	5	4		5	5	5
Tax	3	-14	8	12	-3	8	9	4	0	3	4	14	6	10	7	8	11	16	11	11	11	13	6	7	8	6	7	9	5
Net Income	11	-17	14	28	2	23	23	19	7	14	19	25	12	18	14	15	20	29	22	21	22	20	26	30	30	23	25	34	18


Cash Flow ($MM)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2013-03-31	2013-12-31	2014-03-31	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		28	18	73	-79	90	142		93		89	24	52	19	52	-15	82	90	103	-12	67	18	118	44	90		19	-119	-37
Cash Investing		-863	-293	-493	-285	-403	79		-77		-404	74	-38	-883	14	-188	-756	337	-246	-1,182	-349	-71	-384	-225	369		-980	-761	-321
Cash Financing		891	267	579	142	431	-113		102		508	29	-181	557	453	238	-777	-475	192	1,200	329	-11	457	118	-454		912	901	550