AGMFederal Agricultural Mortgage Corporation

$2B

Q3 2021 Earnings

Financial Services Financial - Credit Services

Income Statement

Revenue

$112M-0.0% YoY

Gross Profit

$62M55.4% margin

Operating Income

$45M40.1% margin

Net Income

$35M31.7% margin

EPS (Diluted)

$2.63

QoQ Revenue Growth

+3.8%

Cash Flow

Operating Cash Flow

$127M

Free Cash Flow

$127M

Stock-Based Comp.

$749,000

Balance Sheet

Total Assets

$24.7B

Total Liabilities

$23.5B

Stockholders' Equity

$1.2B

Cash & Equivalents

$899M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$112M	$112M	-0.0%
Gross Profit	$62M	$46M	+33.2%
Operating Income	$45M	$32M	+40.4%
Net Income	$35M	$25M	+38.5%

AGM Q3 2021 Earnings — Federal Agricultural Mortgage Corporation Revenue & Financial Results | Market Cap Arena