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]
Ratios
11 Records · Starting from 2012Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Profit Margin | 67.83 | 63.29 | 62.11 | 60.86 | 59.63 | 60.46 | 81.99 | 79.56 | 77.45 | 80.93 | 79.30 | |
| Operating Margin | 66.29 | 65.37 | 64.43 | 62.32 | 60.78 | 61.05 | 81.99 | 81.80 | 80.83 | 82.78 | 81.06 | |
|
EPS Growth
|
- - | 4.76 | 1.83 | -3.83 | -1.25 | -1.87 | -100.00 | - - | - - | -6.67 | -15.31 | |
| EPS USD | 3,280.00 | 3,436.00 | 3,499.00 | 3,365.00 | 3,323.00 | 3,261.00 | - - | - - | 105.00 | 98.00 | 83.00 | |
| Return on Assets (ROA) | 1.84 | 1.82 | 1.72 | 1.57 | 1.52 | 1.58 | - - | - - | - - | - - | - - | |
| Return on Equity (ROE) | 12.02 | 11.07 | 10.47 | 9.40 | 8.72 | 8.74 | 9.81 | 9.87 | 10.52 | 10.68 | 10.76 | |
| Return on Invested Capital (ROIC) | 1.89 | 1.93 | 1.90 | 1.78 | 1.69 | 1.61 | 0.53 | 0.55 | 0.57 | 0.54 | 0.70 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 77.80 | 78.16 | 75.30 | 72.87 | 73.67 | 79.66 | - - | - - | - - | - - | - - | |
| Debt/Equity | 508.53 | 475.68 | 459.18 | 435.46 | 422.92 | 441.93 | 1,751.49 | 1,752.18 | 1,869.89 | 1,922.70 | 1,471.14 | |
| Debt/EBITDA | -1,668.46 | 21,259.40 | 9,056.94 | 8,454.57 | 4,808.51 | - - | - - | 10,040.61 | 4,182.41 | 7,592.47 | 7,894.90 | |
|
Debt/Capitalization
|
83.57 | 82.63 | 82.12 | 81.32 | 80.88 | 81.55 | 94.60 | 94.60 | 94.92 | 95.06 | 93.64 | |
| Long-Term Debt/Capitalization | 83.57 | 82.63 | 82.12 | 81.32 | 80.88 | 81.55 | 94.60 | 94.60 | 94.92 | 95.06 | 93.64 | |
| Interest Debt per Share USD | 1,387.75 | 1,476.38 | 1,534.50 | 1,558.53 | 1,611.52 | 1,649.34 | - - | - - | 186.32 | 176.02 | 113.31 | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Liquidity | ||||||||||||
| Current Ratio | 669.19 | 1,048.46 | 1,057.31 | 872.89 | 516.12 | 431.78 | 553.00 | 423.13 | 461.04 | 501.03 | 210.67 | |
| Quick Ratio | 669.19 | 1,048.46 | 1,057.31 | 872.89 | 516.12 | 431.78 | 553.00 | 423.13 | 461.04 | 501.03 | 210.67 | |
| Cash Ratio | 669.19 | 1,048.46 | 1,057.31 | 872.89 | 516.12 | 431.78 | 553.00 | 423.13 | 461.04 | 501.03 | 210.67 | |
| Operating Cash Flow Ratio | 1,000 | 1,000 | 900 | 800 | 800 | 700 | -300 | -400 | -300 | -200 | -100 | |
| Turnover | ||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
2.71 | 2.87 | 2.76 | 2.59 | 2.55 | 2.61 | - - | - - | - - | - - | - - | |
| Fixed Turnover | 292.87 | 283.33 | 297.13 | 297.40 | 377.27 | 616.28 | - - | - - | - - | - - | - - | |
| Coverage | ||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Cash Flow Coverage (CFGR) | 2.75 | 2.63 | 2.45 | 2.33 | 2.19 | 2.13 | -1.33 | -1.63 | -0.83 | -0.42 | -1.01 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Dividend Coverage | -800 | -800 | -700 | -600 | -500 | -500 | -100 | -100 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 300 | 200 | 200 | 200 | 200 | 200 | 500 | 500 | 400 | 500 | 500 | |
| Market Prospects | ||||||||||||
| Dividend Yield | 3.79 | 4.02 | 4.83 | 5.58 | 5.48 | 5.60 | - - | - - | 0.91 | 0.73 | 0.59 | |
| Earnings Yield | 32.65 | 34.28 | 33.81 | 33.65 | 31.31 | 29.12 | - - | - - | 0.93 | 0.91 | 0.80 | |
|
Price/Earnings (P/E)
|
3.0630 | 2.9172 | 2.9579 | 2.9716 | 3.1938 | 3.4341 | - - | - - | 107.8282 | 110.4884 | 125.0773 | |
| Price/Earnings Growth (PEG) | - - | 61.34 | 161.32 | -77.59 | -255.88 | -184.06 | - - | - - | - - | -1,657.33 | -817.17 | |
|
Price/Book (P/B)
|
36.81 | 32.30 | 30.97 | 27.94 | 27.85 | 30.01 | - - | - - | 1,134.07 | 1,179.69 | 1,346.43 | |
| Price/Tangible Book (P/TB) | 36.81 | 32.30 | 30.97 | 27.94 | 27.85 | 30.01 | - - | - - | 1,134.07 | 1,179.69 | 1,346.43 | |
| Price/Sales (P/S) | 207.78 | 184.63 | 183.71 | 180.86 | 190.44 | 207.63 | - - | - - | 8,351.47 | 8,941.32 | 9,918.21 | |
|
Price/Cash Flow (P/CF)
|
263.67 | 258.57 | 275.26 | 275.89 | 300.98 | 318.91 | - - | - - | -7,329.71 | -14,458.23 | -9,032.38 | |
| Price/Free CF (P/FCF) | 293.96 | 299.46 | 294.35 | 295.80 | 312.12 | 326.56 | - - | - - | -7,329.71 | -14,458.23 | -9,032.38 | |
| Price/Operating CF (P/OCF) | 263.67 | 258.57 | 275.26 | 275.89 | 300.98 | 318.91 | - - | - - | -7,329.71 | -14,458.23 | -9,032.38 |