Atlanticus Holdings Corp
For the period ended Dec 31, 2023. Filed Mar 4, 2024.
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FY2023 · Filed Mar 4, 2024
ATLC$79.69-1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity and Temporary Equity
For the Years Ended December 31, 2023 and 2022
| Series B Preferred Stock · Common Stock · Temporary Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares Issued | Amount | Shares Issued | Amount | Paid-In Capital | Retained Earnings (Deficit) | Noncontrolling Interests | Total Equity | Series A Preferred Stock | Class B Preferred Units | |
| Balance at January 1, 2022 | 3,188,533 | $— | 14,804,408 | $— | $227,763 | $60,236 | $(500) | $287,499 | $40,000 | $99,650 |
| Cumulative effects from adoption of the CECL standard | — | — | — | — | — | 8,582 | — | 8,582 | — | — |
| Accretion of discount associated with issuance of subsidiary equity | — | — | — | — | (300) | — | — | (300) | — | 300 |
| Discount associated with repurchase of preferred stock | — | — | — | — | 18 | — | — | 18 | — | — |
| Preferred stock and preferred unit dividends | — | — | — | — | (24,794) | — | — | (24,794) | — | — |
| Stock option exercises and proceeds related thereto | — | — | 1,211,141 | — | 3,731 | — | — | 3,731 | — | — |
| Compensatory stock issuances, net of forfeitures | — | — | 112,027 | — | — | — | — | — | — | — |
| Issuance of series B preferred stock, net | 19,607 | — | — | — | 437 | — | — | 437 | — | — |
| Contributions by owners of noncontrolling interests | — | — | — | — | — | — | 114 | 114 | — | — |
| Stock-based compensation costs | — | — | — | — | 4,167 | — | — | 4,167 | — | — |
| Redemption and retirement of preferred shares | (3,500) | — | — | — | (87) | — | — | (87) | — | — |
| Redemption and retirement of common shares | — | — | (1,674,161) | — | (88,939) | — | — | (88,939) | — | — |
| Net income (loss) | — | — | — | — | — | 135,597 | (985) | 134,612 | — | |
| Balance at December 31, 2022 | 3,204,640 | $— | 14,453,415 | $— | $121,996 | $204,415 | $(1,371) | $325,040 | $40,000 | $99,950 |
| Accretion of discount associated with issuance of subsidiary equity | — | — | — | — | (300) | — | — | (300) | — | 300 |
| Discount associated with repurchase of preferred stock | — | — | — | — | 16 | — | — | 16 | — | — |
| Preferred stock and preferred unit dividends | — | — | — | — | (24,914) | — | — | (24,914) | — | — |
| Stock option exercises and proceeds related thereto | — | — | 576,758 | — | 3,405 | — | — | 3,405 | — | — |
| Compensatory stock issuances, net of forfeitures | — | — | 148,546 | — | — | — | — | — | — | — |
| Issuance of series B preferred stock, net | 53,727 | — | — | — | 1,118 | — | — | 1,118 | — | — |
| Contributions by owners of noncontrolling interests | — | — | — | — | — | — | 4 | 4 | — | — |
| Stock-based compensation costs | — | — | — | — | 3,783 | — | — | 3,783 | — | — |
| Redemption and retirement of preferred shares | (1,806) | — | — | — | (45) | — | — | (45) | — | — |
| Redemption and retirement of common shares | — | — | (575,156) | — | (17,644) | — | — | (17,644) | — | — |
| Net income (loss) | — | — | — | — | — | 102,845 | (891) | 101,954 | — | — |
| Balance at December 31, 2023 | 3,256,561 | $— | 14,603,563 | $— | $87,415 | $307,260 | $(2,258) | $392,417 | $40,000 | $100,250 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.