AgriBank, FCB
AgriBank, FCB provides funding to Farm Credit Associations that provides loans and financial services to farmers, ranchers, and rural businesses and homeowners in in Arkansas, Illinois, Indiana, Iowa, Kentucky, Michigan, Minnesota, Missouri, Nebraska, No…
Financial - Credit Services
US, Saint Paul [HQ]
AGRIP/Financial Reporting
Income Statements
11 Sheets · Starting from 2012In Million USD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,534.00 | 2,882.00 | 3,001.00 | 2,971.00 | 3,032.00 | 3,182.00 | 704.00 | 767.00 | 893.00 | 924.00 | 975.00 | |
|
EPS
|
32.80 | 34.36 | 34.99 | 33.65 | 33.23 | 32.61 | - - | - - | 1.05 | 0.98 | 0.83 | |
| Diluted in mil. | 32.80 | 34.36 | 34.99 | 33.65 | 33.23 | 32.61 | - - | - - | 1.05 | 0.98 | 0.83 | |
|
Profit
|
2,534.00 | 2,882.00 | 3,001.00 | 2,971.00 | 3,032.00 | 3,182.00 | 704.00 | 767.00 | 893.00 | 924.00 | 975.00 | |
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Pre Tax | 1,758.00 | 1,880.00 | 1,934.00 | 1,851.00 | 1,842.00 | 1,942.00 | 577.00 | 627.00 | 709.00 | 765.00 | 790.00 | |
| Profit Margin | 69.38 | 65.23 | 64.43 | 62.32 | 60.78 | 61.05 | 81.99 | 81.80 | 79.38 | 82.78 | 81.06 | |
| ETR | 2.22 | 2.67 | 2.36 | 1.04 | 0.60 | 0.96 | - - | - - | -1.83 | - - | - - | |
| Net | 1,719.00 | 1,824.00 | 1,864.00 | 1,808.00 | 1,807.00 | 1,923.00 | 577.00 | 610.00 | 691.00 | 748.00 | 773.00 | |
| Profit Margin | 67.83 | 63.29 | 62.11 | 60.86 | 59.63 | 60.46 | 81.99 | 79.56 | 77.45 | 80.93 | 79.30 | |
| EBITDA | 78.00 | -9.00 | -23.00 | -23.00 | -23.00 | - - | - - | -17.00 | -30.00 | -17.00 | -17.00 | |
| EBITDA Margin | 3.09 | -0.34 | -0.80 | -0.81 | -0.79 | - - | - - | -2.24 | -3.38 | -1.86 | -1.76 | |
| Operating Income | 1,680.00 | 1,884.00 | 1,934.00 | 1,851.00 | 1,842.00 | 1,942.00 | 577.00 | 627.00 | 722.00 | 765.00 | 790.00 | |
| Operating Margin | 66.29 | 65.37 | 64.43 | 62.32 | 60.78 | 61.05 | 81.99 | 81.80 | 80.83 | 82.78 | 81.06 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Loss | -776.00 | -1,002.00 | -1,067.00 | -1,119.00 | -1,189.00 | -1,239.00 | -126.00 | -139.00 | -184.00 | -159.00 | -184.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Operating Expenses
|
-776.00 | -1,002.00 | -1,067.00 | -1,119.00 | -1,189.00 | -1,239.00 | -126.00 | -139.00 | -184.00 | -159.00 | -184.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| SG&A | -575.00 | -736.00 | -786.00 | -827.00 | -885.00 | -963.00 | -44.00 | -44.00 | -41.00 | -46.00 | -56.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -35.00 | -36.00 | -38.00 | -144.00 | -136.00 | -95.00 | -3.00 | -4.00 | -2.00 | -2.00 | - - | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Expenses | -78.00 | -3.00 | - - | - - | - - | - - | - - | - - | -12.00 | - - | - - | |
|
WA Shares Outstanding
|
52.00 | 53.00 | 53.00 | 53.00 | 54.00 | 58.00 | - - | - - | 660.00 | 765.00 | 932.00 | |
| Diluted | 52.00 | 53.00 | 53.00 | 53.00 | 54.00 | 58.00 | - - | - - | 660.00 | 765.00 | 932.00 |