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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 100,851,000 | $ 94,247,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Net amortization of deferred gains, premiums, and discounts on loans, investments, Farmer Mac Guaranteed Securities, and USDA Securities | (13,257,000) | (6,073,000)
Amortization of debt premiums, discounts, and issuance costs | 29,553,000 | 13,514,000
Net change in fair value of trading securities, hedged items, and financial derivatives | 141,556,000 | 69,056,000
Losses on sale of mortgage loans | 1,147,000 | 0
Gains on the sale of available-for-sale investment securities | (1,052,000) | 0
Total provision for/(release of) allowance for losses | 4,360,000 | 1,892,000
Excess tax benefits related to stock-based awards | 221,000 | 257,000
Deferred income taxes | 4,033,000 | 10,318,000
Stock-based compensation expense | 5,038,000 | 3,478,000
Proceeds from repayment of loans purchased as held for sale | 13,564,000 | 18,114,000
Net change in: |  |
Interest receivable | (1,189,000) | (10,549,000)
Guarantee and commitment fees receivable | 273,000 | 261,000
Other assets | (13,176,000) | (8,627,000)
Accrued interest payable | 12,330,000 | 26,090,000
Custodial deposit liability | 11,872,000 | (24,944,000)
Other liabilities | (6,658,000) | (7,371,000)
Net cash provided by operating activities | 289,466,000 | 179,663,000
Cash flows from investing activities: |  |
Purchases of equipment and leasehold improvements | (5,206,000) | 0
Purchases of other investment securities | (581,000) | (1,492,000)
Purchases of loans held for investment | (1,593,259,000) | (1,045,498,000)
Proceeds from repayment of loans purchased as held for investment | 809,934,000 | 662,458,000
Proceeds from sale of available-for-sale investment securities | 102,955,000 | 0
Proceeds from sale of loans previously classified as held for investment | 5,775,000 | 0
Proceeds from sale of Farmer Mac Guaranteed Securities | 60,192,000 | 0
Net cash used in investing activities | (633,852,000) | (282,430,000)
Cash flows from financing activities: |  |
Proceeds from issuance of discount notes | 26,245,284,000 | 22,223,928,000
Proceeds from issuance of medium-term notes | 3,293,703,000 | 3,139,016,000
Proceeds from issuance of debt securities of consolidated trusts | 283,462,000 | 222,188,000
Payments to redeem discount notes | (25,724,358,000) | (21,840,244,000)
Payments to redeem medium-term notes | (3,607,788,000) | (3,531,650,000)
Payments to third parties on debt securities of consolidated trusts | (63,886,000) | (57,763,000)
Proceeds from common stock issuance | 131,000 | 105,000
Tax payments related to share-based awards | (3,906,000) | (2,340,000)
Dividends paid on common and preferred stock | (44,002,000) | (37,385,000)
Net cash provided by financing activities | 378,640,000 | 115,855,000
Net change in cash and cash equivalents | 34,254,000 | 13,088,000
Cash and cash equivalents at beginning of period | 888,707,000 | 861,002,000
Cash and cash equivalents at end of period | 922,961,000 | 874,090,000
Non-cash activity: |  |
Loans securitized as Farmer Mac Guaranteed Securities | 85,114,000 | 4,174,000
Loans held for investment transferred to consolidated trusts | 305,559,000 | 281,027,000
Available-for-sale securities |  |
Cash flows from investing activities: |  |
Purchases of available-for-sale and held-to-maturity investment securities | (1,165,956,000) | (857,168,000)
Proceeds from repayment of available-for-sale and held-to-maturity investment securities | 775,168,000 | 856,133,000
Farmer Mac Guaranteed Securities and USDA Securities |  |
Cash flows from investing activities: |  |
Purchases of Farmer Mac Guaranteed Securities and USDA Securities | (798,234,000) | (1,636,111,000)
Proceeds from repayment of Farmer Mac Guaranteed Securities and USDA Securities | $ 1,175,360,000 | $ 1,739,248,000

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