WESTWOOD HOLDINGS GROUP INC
For the period ended Dec 31, 2023. Filed Mar 7, 2024.
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FY2023 · Filed Mar 7, 2024
WHG$18.55-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
(in thousands, except share data)
| Westwood HoldingsGroup, Inc.Common Stock, Par · AdditionalPaid-InCapital · TreasuryStock · RetainedEarnings (Accumulated Deficit) · Noncontrolling Interest · Total | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||||
| BALANCE, December 31, 2020 | 8,326,948 | $105 | $210,268 | $(77,967) | $(1,695) | $— | $130,711 | ||||
| Net income | — | — | — | — | 9,763 | — | 9,763 | ||||
| Issuance of restricted stock, net of forfeitures | 158,098 | 2 | (2) | — | — | — | |||||
| Stock-based compensation expense | — | — | 5,835 | — | — | — | 5,835 | ||||
| Return of capital ($2.50 per share) | — | — | (20,823) | — | — | — | (20,823) | ||||
| Dividends declared ($0.45 per share), net of forfeitures | — | — | — | — | (3,706) | — | (3,706) | ||||
| Purchase of treasury stock under employee stock plans | (182,549) | — | — | (2,990) | — | — | (2,990) | ||||
| Issuance of treasury stock under employee stock plans | 2,353 | — | (91) | 91 | — | — | — | ||||
| Restricted stock returned for payment of taxes | (51,359) | — | (884) | — | — | (884) | |||||
| BALANCE, December 31, 2021 | 8,253,491 | $107 | $195,187 | $(81,750) | $4,362 | $— | $117,906 | ||||
| Net loss | — | — | — | — | (4,628) | — | (4,628) | ||||
| Issuance of restricted stock, net of forfeitures | 868,900 | 8 | (8) | — | — | — | — | ||||
| Stock-based compensation expense | — | — | 6,001 | — | — | — | 6,001 | ||||
| Return of capital ($0.15 per share) | — | — | (1,166) | — | — | — | (1,166) | ||||
| Dividends declared ($0.45 per share), net of forfeitures | — | — | — | — | (3,987) | — | (3,987) | ||||
| Purchases of treasury stock | (205,521) | — | — | (2,851) | — | — | (2,851) | ||||
| Issuance of treasury stock under employee stock plans | 2,564 | — | $(100) | $100 | — | — | — | ||||
| Restricted stock returned for payment of taxes | (37,603) | — | — | (627) | — | — | (627) | ||||
| BALANCE, December 31, 2022 | 8,881,831 | $115 | $199,914 | $(85,128) | $(4,253) | $— | $110,648 | ||||
| Net income | — | — | — | — | 9,520 | 1,051 | 10,571 | ||||
| Acquisition | — | — | — | — | — | 994 | 994 | ||||
| Issuance of restricted stock, net of forfeitures | 329,194 | 4 | (4) | — | — | — | — | ||||
| Stock-based compensation expense | — | — | 6,518 | — | — | — | 6,518 | ||||
| Return of capital ($0.60 per share) | — | — | (4,806) | — | — | — | (4,806) | ||||
| Dividends declared, net of forfeitures | — | — | — | — | (617) | — | (617) | ||||
| Restricted stock returned for payment of taxes | (70,265) | — | — | (862) | — | — | (862) | ||||
| BALANCE, December 31, 2023 | 9,140,760 | $119 | $201,622 | $(85,990) | $4,650 | $2,045 | $122,446 | ||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.