Atlanticus Holdings Corp
For the period ended Sep 30, 2024. Filed Nov 7, 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.
Sep 30, 2024 · Filed Nov 7, 2024
ATLC$81.12-11.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statement of Shareholders’ Equity and Temporary Equity
Condensed Consolidated Statements of Shareholders’ Equity and Temporary Equity (Unaudited)
For the Nine Months Ended September 30, 2024 and September 30, 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 |
| Series A preferred stock dividends ($1.50 dividend per share) | — | — | — | — | — | (597) | — | (597) | — | — |
| Series B preferred stock dividends ($0.48 dividend per share) | — | — | — | — | — | (1,555) | — | (1,555) | — | — |
| Class B preferred units dividends ($0.04 dividend per share) | — | — | — | — | — | (4,065) | — | (4,065) | — | — |
| 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 |
| Accretion of discount associated with issuance of subsidiary equity | — | — | — | — | — | (75) | — | (75) | — | 75 |
| Series A preferred stock dividends ($1.50 dividend per share) | — | — | — | — | — | (596) | — | (596) | — | — |
| Series B preferred stock dividends ($0.48 dividend per share) | — | — | — | — | — | (1,573) | — | (1,573) | — | — |
| Class B preferred units dividends ($0.04 dividend per share) | — | — | — | — | — | (4,064) | — | (4,064) | — | — |
| Stock option exercises and proceeds related thereto | — | — | 2,975 | — | 45 | — | — | 45 | — | — |
| Compensatory stock issuances, net of forfeitures | — | — | 3,007 | — | — | — | — | — | — | — |
| Stock-based compensation costs | — | — | — | — | 1,050 | — | — | 1,050 | — | — |
| Redemption and retirement of common shares | — | — | (49,203) | — | (1,273) | — | — | (1,273) | — | — |
| Net income (loss) | — | — | — | — | — | 24,280 | (153) | 24,127 | — | — |
| Balance at June 30, 2024 | 3,300,704 | $— | 14,748,938 | $— | $88,705 | $345,110 | $(2,907) | $430,908 | $40,000 | $100,400 |
| Accretion of discount associated with issuance of subsidiary equity | — | — | — | — | — | (75) | — | (75) | — | 75 |
| Series A preferred stock dividends ($1.50 dividend per share) | — | — | — | — | — | (604) | — | (604) | — | — |
| Series B preferred stock dividends ($0.48 dividend per share) | — | — | — | — | — | (1,573) | — | (1,573) | — | — |
| Class B preferred units dividends ($0.04 dividend per share) | — | — | — | — | — | (4,064) | — | (4,064) | — | — |
| Stock option exercises and proceeds related thereto | — | — | 1,700 | — | 26 | — | — | 26 | — | — |
| Compensatory stock issuances, net of forfeitures | — | — | (583) | — | — | — | — | — | — | — |
| Stock-based compensation costs | — | — | — | — | 979 | — | — | 979 | — | — |
| Redemption and retirement of preferred shares and preferred units | — | — | — | — | — | — | — | — | — | (25,500) |
| Redemption and retirement of common shares | — | — | (11,193) | — | (324) | — | — | (324) | — | — |
| Net income (loss) | — | — | — | — | — | 29,543 | (354) | 29,189 | — | — |
| Balance at September 30, 2024 | 3,300,704 | $— | 14,738,862 | $— | $89,386 | $368,337 | $(3,261) | $454,462 | $40,000 | $74,975 |
| 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 | — | — |
| Series A preferred stock dividends ($1.50 dividend per share) | — | — | — | — | (592) | — | — | (592) | — | — |
| Series B preferred stock dividends ($0.48 dividend per share) | — | — | — | — | (1,556) | — | — | (1,556) | — | — |
| Class B preferred units dividends ($0.04 dividend per share) | — | — | — | — | (4,020) | — | — | (4,020) | — | — |
| 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 common 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 |
| Accretion of discount associated with issuance of subsidiary equity | — | — | — | — | (75) | — | — | (75) | — | 75 |
| Series A preferred stock dividends ($1.50 dividend per share) | — | — | — | — | (598) | — | — | (598) | — | — |
| Series B preferred stock dividends ($0.48 dividend per share) | — | — | — | — | (1,551) | — | — | (1,551) | — | — |
| Class B preferred units dividends ($0.04 dividend per share) | — | — | — | — | (4,065) | — | — | (4,065) | — | — |
| Stock option exercises and proceeds related thereto | — | — | 5,160 | — | 40 | — | — | 40 | — | — |
| Compensatory stock issuances, net of forfeitures | — | — | (220) | — | — | — | — | — | — | — |
| Issuance of series B preferred stock, net | 2,100 | — | — | — | 43 | — | — | 43 | — | — |
| Stock-based compensation costs | — | — | — | — | 1,031 | — | — | 1,031 | — | — |
| Redemption and retirement of common shares | — | — | (105,447) | — | (2,988) | — | — | (2,988) | — | — |
| Net income (loss) | — | — | — | — | — | 25,089 | (275) | 24,814 | — | — |
| Balance at June 30, 2023 | 3,256,261 | $— | 14,428,039 | $— | $107,633 | $255,716 | $(1,960) | $361,389 | $40,000 | $100,100 |
| Accretion of discount associated with issuance of subsidiary equity | — | — | — | — | (75) | — | — | (75) | — | 75 |
| Series A preferred stock dividends ($1.50 dividend per share) | — | — | — | — | (605) | — | — | (605) | — | — |
| Series B preferred stock dividends ($0.48 dividend per share) | — | — | — | — | (1,552) | — | — | (1,552) | — | — |
| Class B preferred units dividends ($0.04 dividend per share) | — | — | — | — | (4,109) | — | — | (4,109) | — | — |
| Stock option exercises and proceeds related thereto | — | — | 510,028 | — | 3,031 | — | — | 3,031 | — | — |
| Compensatory stock issuances, net of forfeitures | — | — | (840) | — | — | — | — | — | — | — |
| Issuance of series B preferred stock, net | 300 | — | — | — | 6 | — | — | 6 | — | — |
| Stock-based compensation costs | — | — | — | — | 908 | — | — | 908 | — | — |
| Redemption and retirement of common shares | — | — | (285,906) | — | (9,399) | — | — | (9,399) | — | — |
| Net income (loss) | — | — | — | — | — | 25,240 | (267) | 24,973 | — | — |
| Balance at September 30, 2023 | 3,256,561 | $— | 14,651,321 | $— | $95,838 | $280,956 | $(2,227) | $374,567 | $40,000 | $100,175 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.