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Federal Agricultural Mortgage

Filings

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	2020-05-27
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
Encore Capital (ECPG)	1,073	0%	4.0	4%	4,708	3,784	1,387	0	173	394	1,560
Third Point Reinsurance (TPRE)	942	0%	11.0	-2%	3,439	2,055	1,031	0	-53	-52	-567
Wisdomtree Investments (WETF)	941	77%	30.6	2%	954	457	132	101	15	34	1,034
Virtus Investment Partners (VRTS)	939	0%	7.3	2%	3,113	2,344	555	0	77	130	952
Stewart Information Services (STC)	916	0%	4.1	6%	1,559	799	1,900	0	99	145	595
Primus Guaranty (PRS)	909	-0%	-8.6	-20%	586	641	-110	0	-119	-115	994
Ambac (AMBC)	899	0%	-40.8	-1%	13,451	11,822	406	0	-126	-93	3,786
Federal Agricultural Mortgage (AGM)	885		15.7	0%	21,315	20,565	0	0	100	589	9,238
Washington Trust Bancorp (WASH)	852	0%	4.4	1%	5,199	4,701	152	0	71	160	706
Global Cord Blood (CO)	850			0%	6,551	3,128	0	0	0	0	-4,148
Triumph Bancorp (TBK)	847		4.9	1%	5,040	4,406	0	0	60	149	732
Stock Yards Bancorp (SYBT)	846	0%	22.5	0%	3,534	3,138	17	0	0	31	710
German American Bancorp (GABC)	844		9.1	1%	4,356	3,793	0	0	54	93	844
Central Pacific Financial (CPF)	822	0%	7.7	1%	5,977	5,451	19	0	60	107	829
Fidelity Southern (LION)	820	0%	11.1	1%	4,790	4,331	13	0	28	66	738
Plumas Bancorp (PLBC)	107	0%	1.7	1%	889	807	2	0	12	17	29
Nicholas Financial (NICK)	72		54.5	-2%	228	122	0	0	-5	3	178
Asta Funding (ASFI)	46	85%	4.2	8%	91	2	21	18	7	10	42
CPI Card Group (PMTS)	30	33%	22.7	-1%	214	364	274	90	-2	14	323


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