Atlanticus Holdings Corp
For the period ended Mar 31, 2024. Filed May 10, 2024.
View on SEC.govAbout this filing
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 10, 2024
ATLC$91.23-5.4%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Shareholders’ Equity and Temporary Equity
Consolidated Statements of Shareholders’ Equity and Temporary Equity (Unaudited)
For the Three Months Ended March 31, 2024 and March 31, 2023
| Series B Preferred Stock · Common Stock · Temporary Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares Issued | Amount | Shares Issued | Amount | Paid-In Capital | Retained Earnings | Noncontrolling Interests | Total Equity | Series A Preferred Stock | Class B Preferred Units | |
| Balance at January 1, 2024 | 3,256,561 | $— | 14,603,563 | $— | $87,415 | $307,260 | $(2,258) | $392,417 | $40,000 | $100,250 |
| Accretion of discount associated with issuance of subsidiary equity | — | — | — | — | — | (75) | — | (75) | — | 75 |
| Preferred stock and preferred unit dividends | — | — | — | — | — | (6,217) | — | (6,217) | — | — |
| Compensatory stock issuances, net of forfeitures | — | — | 206,629 | — | — | — | — | — | — | — |
| Issuance of series B preferred stock, net | 44,143 | — | — | — | 1,071 | — | — | 1,071 | — | — |
| Distributions to owners of noncontrolling interests | — | — | — | — | — | — | (148) | (148) | — | — |
| Contributions by owners of noncontrolling interests | — | — | — | — | — | — | 3 | 3 | — | — |
| Stock-based compensation costs | — | — | — | — | 940 | — | — | 940 | — | — |
| Redemption and retirement of common shares | — | — | (18,033) | — | (543) | — | — | (543) | — | — |
| Net income (loss) | — | — | — | — | — | 26,170 | (351) | 25,819 | — | — |
| Balance at March 31, 2024 | 3,300,704 | $— | 14,792,159 | $— | $88,883 | $327,138 | $(2,754) | $413,267 | $40,000 | $100,325 |
| Series B Preferred Stock · Common Stock · Temporary Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Shares Issued | Amount | Shares Issued | Amount | Paid-In Capital | Retained Earnings | Noncontrolling Interests | Total Equity | Series A Preferred Stock | Class B Preferred Units | |
| Balance at January 1, 2023 | 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 | — | — | — | — | (75) | — | — | (75) | — | 75 |
| Discount associated with repurchase of preferred stock | — | — | — | — | 16 | — | — | 16 | — | — |
| Preferred dividends | — | — | — | — | (6,168) | — | — | (6,168) | — | — |
| Stock option exercises and proceeds related thereto | — | — | 1,258 | — | 19 | — | — | 19 | — | — |
| Compensatory stock issuances, net of forfeitures | — | — | 146,227 | — | — | — | — | — | — | — |
| Issuance of series B preferred stock, net | 51,327 | — | — | — | 1,069 | — | — | 1,069 | — | — |
| Contributions by owners of noncontrolling interests | — | — | — | — | — | — | 4 | 4 | — | — |
| Stock-based compensation costs | — | — | — | — | 931 | — | — | 931 | — | — |
| Redemption and retirement of preferred shares | (1,806) | — | — | — | (45) | — | — | (45) | — | — |
| Redemption and retirement of shares | — | — | (72,354) | — | (1,947) | — | — | (1,947) | — | — |
| Net income (loss) | — | — | — | — | — | 26,212 | (318) | 25,894 | — | — |
| Balance at March 31, 2023 | 3,254,161 | $— | 14,528,546 | $— | $115,796 | $230,627 | $(1,685) | $344,738 | $40,000 | $100,025 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.