WESTWOOD HOLDINGS GROUP INC
For the period ended Mar 31, 2024. Filed May 1, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 1, 2024
WHG$18.55-0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Stockholders’ Equity
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY
For the Three Months Ended March 31, 2024 and 2023
(In thousands, except share amounts)
| Common Stock, Par · Additional Paid-In Capital · Treasury Stock · Retained Earnings (Accumulated Deficit) · Noncontrolling Interest · Total | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| Balance, December 31, 2023 | 9,140,760 | $119 | $201,622 | $(85,990) | $4,650 | $2,045 | $122,446 |
| Net income (loss) | — | — | — | — | 2,296 | (130) | 2,166 |
| Issuance of restricted stock, net of forfeitures | 268,305 | 3 | (3) | — | — | — | — |
| Dividends declared ($0.15 per share) | — | — | (1,235) | — | (197) | — | (1,432) |
| Stock-based compensation expense | — | — | 1,515 | — | — | — | 1,515 |
| Restricted stock returned for payment of taxes | (78,303) | — | — | (940) | — | — | (940) |
| Balance, March 31, 2024 | 9,330,762 | $122 | $201,899 | $(86,930) | $6,749 | $1,915 | $123,755 |
| Common Stock, Par · Additional Paid-In Capital · Treasury Stock · Retained Earnings (Accumulated Deficit) · Noncontrolling Interest · Total | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| Balance, December 31, 2022 | 8,881,831 | $115 | $199,914 | $(85,128) | $(4,253) | $— | $110,648 |
| Net income | — | — | — | — | 693 | 21 | 714 |
| Acquisition | — | — | — | — | — | 994 | 994 |
| Issuance of restricted stock, net of forfeitures | 398,302 | 4 | (4) | — | — | — | — |
| Dividends declared ($0.15 per share) | — | — | (1,205) | — | (192) | — | (1,397) |
| Stock-based compensation expense | — | — | 1,748 | — | — | — | 1,748 |
| Restricted stock returned for payment of taxes | (67,743) | — | — | (837) | — | — | (837) |
| Balance, March 31, 2023 | 9,212,390 | $119 | $200,453 | $(85,965) | $(3,752) | $1,015 | $111,870 |
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