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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income | $ 150,679,000 | $ 152,384,000
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 | (19,100,000) | (11,456,000)
Amortization of debt premiums, discounts, and issuance costs | 29,661,000 | 22,851,000
Net change in fair value of trading securities, hedged items, and financial derivatives | (62,797,000) | 340,035,000
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 | 7,618,000 | 1,711,000
Excess tax benefits related to stock-based awards | 447,000 | 470,000
Deferred income taxes | (768,000) | 9,304,000
Stock-based compensation expense | 6,528,000 | 4,699,000
Proceeds from repayment of loans purchased as held for sale | 28,302,000 | 19,364,000
Net change in: |  |
Interest receivable | 27,320,000 | (7,116,000)
Guarantee and commitment fees receivable | 131,000 | (1,633,000)
Other assets | 50,121,000 | (7,903,000)
Accrued interest payable | 32,803,000 | 54,263,000
Custodial deposit liability | (18,085,000) | (31,489,000)
Other liabilities | 12,160,000 | (2,836,000)
Net cash provided by operating activities | 245,115,000 | 542,648,000
Cash flows from investing activities: |  |
Purchases of equipment and leasehold improvements | (5,272,000) | 0
Purchases of other investment securities | (1,770,000) | (2,135,000)
Purchases of loans held for investment | (2,580,492,000) | (1,520,116,000)
Purchases of defaulted loans | (317,000) | 0
Proceeds from repayment of loans purchased as held for investment | 1,282,579,000 | 1,081,265,000
Proceeds from sale of available-for-sale investment securities | 115,247,000 | 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 | (899,528,000) | (1,280,405,000)
Cash flows from financing activities: |  |
Proceeds from issuance of discount notes | 42,829,487,000 | 36,018,319,000
Proceeds from issuance of medium-term notes | 5,721,174,000 | 5,559,198,000
Proceeds from issuance of debt securities of consolidated trusts | 283,462,000 | 222,188,000
Payments to redeem discount notes | (42,371,640,000) | (35,059,286,000)
Payments to redeem medium-term notes | (5,593,883,000) | (5,931,450,000)
Payments to third parties on debt securities of consolidated trusts | (115,609,000) | (91,118,000)
Proceeds from common stock issuance | 209,000 | 169,000
Tax payments related to share-based awards | (4,388,000) | (2,847,000)
Retirement of preferred stock | (75,000,000) | 0
Dividends paid on common and preferred stock | (66,050,000) | (56,100,000)
Net cash provided by financing activities | 607,762,000 | 659,073,000
Net change in cash and cash equivalents | (46,651,000) | (78,684,000)
Cash and cash equivalents at beginning of period | 888,707,000 | 861,002,000
Cash and cash equivalents at end of period | 842,056,000 | 782,318,000
Non-cash activity: |  |
Loans securitized as Farmer Mac Guaranteed Securities | 85,114,000 | 10,573,000
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 | (1,971,974,000) | (1,381,795,000)
Proceeds from repayment of available-for-sale and held-to-maturity investment securities | 1,049,268,000 | 1,146,861,000
Farmer Mac Guaranteed Securities and USDA Securities |  |
Cash flows from investing activities: |  |
Purchases of Farmer Mac Guaranteed Securities and USDA Securities | (1,522,510,000) | (3,182,678,000)
Proceeds from repayment of Farmer Mac Guaranteed Securities and USDA Securities | $ 2,669,746,000 | $ 2,578,193,000

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