Farmer Mac Reports Third Quarter Results
November 09 2005 - 3:37PM
PR Newswire (US)
WASHINGTON, Nov. 9 /PRNewswire-FirstCall/ -- The Federal
Agricultural Mortgage Corporation (Farmer Mac)(NYSE: AGM; AGM.A)
today reported U.S. GAAP net income for third quarter 2005 of $7.6
million or $0.67 per diluted share, compared to $8.2 million or
$0.72 per diluted share for second quarter 2005 and $8.6 million or
$0.70 per diluted share for third quarter 2004. For the nine months
ended September 30, 2005, net income was $20.8 million or $1.80 per
diluted share, compared to $18.4 million or $1.50 per diluted share
for the nine months ended September 30, 2004. More complete
information on Farmer Mac's performance for the quarter ended
September 30, 2005 is set forth in the Form 10-Q filed with the SEC
today by Farmer Mac. Core earnings were $9.3 million or $0.82 per
diluted share for third quarter 2005, compared to $6.0 million or
$0.52 per diluted share for second quarter 2005 and $5.4 million or
$0.44 per diluted share for third quarter 2004. For the nine months
ended September 30, 2005, core earnings were $21.5 million or $1.87
per diluted share, compared to $17.5 million or $1.43 per diluted
share for the corresponding period in the prior year. Farmer Mac
reports its "core earnings," a non-GAAP measure, in addition to
GAAP earnings. Farmer Mac uses the core earnings measure to present
net income available to common stockholders less the after-tax
effects of unrealized gains and losses on financial derivatives
resulting from the application of the derivative accounting
standards. Non-GAAP Performance Measures Farmer Mac reports its
financial results in accordance with GAAP. In addition to GAAP
measures, Farmer Mac presents certain non-GAAP performance
measures. Farmer Mac uses the latter measures to develop financial
plans, to gauge corporate performance and to set incentive
compensation because, in management's view, the non-GAAP measures
more accurately represent Farmer Mac's economic performance,
transaction economics and business trends. Investors and the
investment analyst community have previously relied upon similar
measures to evaluate Farmer Mac's historical and future
performance. Farmer Mac's disclosure of non-GAAP measures is not
intended to replace GAAP information but, rather, to supplement it.
Farmer Mac developed the non-GAAP measure "core earnings" to
present net income available to common stockholders less the
after-tax effects of unrealized gains and losses on financial
derivatives resulting from Statement of Financial Accounting
Standards No. 133, Accounting for Derivative Instruments and
Hedging Activities ("FAS 133"). The GAAP measure most comparable to
core earnings is net income available to common stockholders.
Unlike core earnings, however, the GAAP measure is heavily
influenced by unrealized gains or losses in the value of financial
derivatives used to hedge interest rate risk in Farmer Mac's
mortgage portfolio. The reconciliation of GAAP net income available
to common stockholders to core earnings is presented in the
following table: Reconciliation of GAAP Net Income Available to
Common Stockholders to Core Earnings Three Months Ended Sept. 30,
Sept. 30, 2005 2004 (in thousands, except per share amounts) Per
Per Diluted Diluted Share Share GAAP net income available to common
stockholders $7,633 $0.67 $8,604 $0.70 Less the effects of FAS 133:
Unrealized gains/(losses) on financial derivatives and trading
assets, net of tax (1,668) (0.15) 3,144 0.25 Benefit from
non-amortization of premium payments on financial derivatives, net
of tax - - 76 0.01 Core earnings $9,301 $0.82 $5,384 $0.44 Nine
Months Ended Sept. 30, Sept. 30, 2005 2004 (in thousands, except
per share amounts) Per Per Diluted Diluted Share Share GAAP net
income available to common stockholders $20,756 $1.80 $18,391 $1.50
Less the effects of FAS 133: Unrealized gains/(losses) on financial
derivatives and trading assets, net of tax (770) (0.07) 633 0.05
Benefit from non-amortization of premium payments on financial
derivatives, net of tax - - 228 0.02 Core earnings $21,526 $1.87
$17,530 $1.43 Farmer Mac is a stockholder-owned instrumentality of
the United States chartered by Congress to establish a secondary
market for agricultural real estate and rural housing mortgage
loans and to facilitate capital market funding for USDA-guaranteed
farm program and rural development loans. Farmer Mac's Class C
non-voting and Class A voting common stocks are listed on the New
York Stock Exchange under the symbols AGM and AGM.A, respectively.
Additional information about Farmer Mac (as well as the Form 10-Q
referenced above) is available on Farmer Mac's website at
http://www.farmermac.com/. The conference call to discuss Farmer
Mac's third quarter 2005 earnings and the Corporation's Form 10-Q
for third quarter 2005 will be webcast on Farmer Mac's website
beginning at 11:00 a.m. eastern time, Thursday, November 10, 2005,
and an audio recording of that call will be available for two weeks
on Farmer Mac's website after the call is concluded. DATASOURCE:
Farmer Mac CONTACT: Mary Waters of Farmer Mac, +1-202-872-5542 Web
site: http://www.farmermac.com/
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