US Stock MarketDetailed Quotes

ATLC Atlanticus

Watchlist
  • 26.500
  • -0.160-0.60%
Close Jun 14 16:00 ET
  • 26.500
  • 0.0000.00%
Post 16:05 ET
391.99MMarket Cap6.24P/E (TTM)

Atlanticus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
11.00%482.3M
-11.44%383.65M
-11.44%383.65M
3.45%400.02M
7.67%394.41M
7.16%434.51M
-14.50%433.19M
-14.50%433.19M
80.05%386.69M
9.76%366.32M
-Cash and cash equivalents
14.10%444.81M
-11.86%339.34M
-11.86%339.34M
0.79%355.71M
8.31%342.62M
4.38%389.84M
-6.02%384.98M
-6.02%384.98M
111.37%352.91M
18.98%316.33M
-Restricted cash and investments
-16.08%37.49M
-8.08%44.32M
-8.08%44.32M
31.18%44.32M
3.60%51.79M
39.58%44.68M
-50.28%48.21M
-50.28%48.21M
-29.34%33.78M
-26.36%49.99M
Net loan
19.15%2.25B
19.25%2.27B
19.25%2.27B
18.20%2.15B
18.06%2.01B
26.93%1.89B
35.11%1.91B
35.11%1.91B
45.67%1.82B
59.83%1.7B
-Gross loan
17.91%2.25B
19.16%2.29B
19.16%2.29B
18.11%2.17B
17.99%2.03B
26.78%1.91B
28.50%1.92B
28.50%1.92B
35.23%1.84B
44.40%1.72B
-Allowance for loans and lease losses
----
7.06%1.76M
7.06%1.76M
3.68%1.83M
3.47%1.7M
7.75%1.74M
-97.13%1.64M
-97.13%1.64M
-97.79%1.77M
-98.27%1.64M
-Unearned income
----
-10.32%-17.86M
-10.32%-17.86M
-10.43%-18.29M
-12.70%-18.86M
-14.67%-18.21M
44.71%-16.19M
44.71%-16.19M
44.47%-16.56M
46.60%-16.74M
Net PPE
-6.76%22.17M
4.40%22.76M
4.40%22.76M
22.61%23.36M
25.52%23.92M
152.62%23.77M
92.01%21.8M
92.01%21.8M
196.24%19.05M
119.71%19.06M
-Gross PPE
-6.76%22.17M
12.62%29.68M
12.62%29.68M
22.61%23.36M
25.52%23.92M
152.62%23.77M
-3.79%26.35M
-3.79%26.35M
196.24%19.05M
119.71%19.06M
-Accumulated depreciation
----
-51.89%-6.92M
-51.89%-6.92M
----
----
----
71.58%-4.56M
71.58%-4.56M
----
----
Other assets
14.17%31.96M
1.59%27.85M
1.59%27.85M
-12.83%25.64M
-7.86%25.82M
50.86%28M
75.20%27.42M
75.20%27.42M
105.81%29.41M
158.86%28.02M
Total assets
17.34%2.79B
13.34%2.71B
13.34%2.71B
15.30%2.6B
15.98%2.45B
23.61%2.38B
22.84%2.39B
22.84%2.39B
51.88%2.25B
49.06%2.12B
Liabilities
Payables
37.16%152.04M
40.41%147.46M
40.41%147.46M
31.86%129.35M
30.05%123.11M
17.92%110.85M
16.62%105.02M
16.62%105.02M
27.99%98.09M
24.78%94.67M
-Accounts payable
40.87%59.17M
39.03%61.63M
39.03%61.63M
10.76%48.17M
1.06%47.47M
-17.48%42.01M
4.84%44.33M
4.84%44.33M
12.59%43.49M
21.51%46.97M
-Total tax payable
34.90%92.87M
41.42%85.83M
41.42%85.83M
48.67%81.18M
58.59%75.64M
59.73%68.85M
27.04%60.69M
27.04%60.69M
43.63%54.6M
28.17%47.69M
Long term debt and capital lease obligation
16.96%2.08B
11.47%2.03B
11.47%2.03B
14.33%1.95B
14.90%1.83B
25.81%1.78B
27.42%1.82B
27.42%1.82B
70.00%1.71B
61.20%1.59B
-Long term debt
17.18%2.06B
11.60%2.01B
11.60%2.01B
14.47%1.93B
15.04%1.81B
24.59%1.76B
26.44%1.8B
26.44%1.8B
69.23%1.69B
60.78%1.57B
-Long term capital lease obligation
-1.62%20.03M
0.34%20.18M
0.34%20.18M
2.02%20.36M
3.94%20.54M
728.77%20.36M
315.37%20.11M
315.37%20.11M
176.02%19.96M
103.50%19.76M
Preferred securities outside stock equity
0.21%140.33M
0.21%140.25M
0.21%140.25M
0.21%140.18M
0.21%140.1M
0.21%140.03M
0.21%139.95M
0.21%139.95M
0.21%139.88M
0.22%139.8M
Total liabilities
16.91%2.37B
12.18%2.31B
12.18%2.31B
14.20%2.22B
14.56%2.09B
23.19%2.03B
24.54%2.06B
24.54%2.06B
59.38%1.95B
51.84%1.83B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
-23.24%88.88M
-28.35%87.42M
-28.35%87.42M
-24.55%95.84M
-24.38%107.63M
-27.74%115.8M
-46.44%122M
-46.44%122M
-49.68%127.03M
-43.96%142.34M
Retained earnings
41.85%327.14M
50.31%307.26M
50.31%307.26M
55.72%280.96M
72.95%255.72M
102.61%230.63M
239.36%204.42M
239.36%204.42M
1,658.69%180.42M
502.70%147.85M
Total stockholders'equity
20.09%416.02M
20.91%394.68M
20.91%394.68M
22.55%376.79M
25.21%363.35M
26.40%346.42M
13.34%326.41M
13.34%326.41M
17.04%307.45M
33.55%290.2M
Non controlling interests
-63.44%-2.75M
-64.70%-2.26M
-64.70%-2.26M
-88.73%-2.23M
-100.20%-1.96M
-124.37%-1.69M
-174.20%-1.37M
-174.20%-1.37M
-58.39%-1.18M
-12.79%-979K
Total equity
19.88%413.27M
20.73%392.42M
20.73%392.42M
22.30%374.57M
24.95%361.39M
26.13%344.74M
13.06%325.04M
13.06%325.04M
16.92%306.27M
33.64%289.22M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 11.00%482.3M-11.44%383.65M-11.44%383.65M3.45%400.02M7.67%394.41M7.16%434.51M-14.50%433.19M-14.50%433.19M80.05%386.69M9.76%366.32M
-Cash and cash equivalents 14.10%444.81M-11.86%339.34M-11.86%339.34M0.79%355.71M8.31%342.62M4.38%389.84M-6.02%384.98M-6.02%384.98M111.37%352.91M18.98%316.33M
-Restricted cash and investments -16.08%37.49M-8.08%44.32M-8.08%44.32M31.18%44.32M3.60%51.79M39.58%44.68M-50.28%48.21M-50.28%48.21M-29.34%33.78M-26.36%49.99M
Net loan 19.15%2.25B19.25%2.27B19.25%2.27B18.20%2.15B18.06%2.01B26.93%1.89B35.11%1.91B35.11%1.91B45.67%1.82B59.83%1.7B
-Gross loan 17.91%2.25B19.16%2.29B19.16%2.29B18.11%2.17B17.99%2.03B26.78%1.91B28.50%1.92B28.50%1.92B35.23%1.84B44.40%1.72B
-Allowance for loans and lease losses ----7.06%1.76M7.06%1.76M3.68%1.83M3.47%1.7M7.75%1.74M-97.13%1.64M-97.13%1.64M-97.79%1.77M-98.27%1.64M
-Unearned income -----10.32%-17.86M-10.32%-17.86M-10.43%-18.29M-12.70%-18.86M-14.67%-18.21M44.71%-16.19M44.71%-16.19M44.47%-16.56M46.60%-16.74M
Net PPE -6.76%22.17M4.40%22.76M4.40%22.76M22.61%23.36M25.52%23.92M152.62%23.77M92.01%21.8M92.01%21.8M196.24%19.05M119.71%19.06M
-Gross PPE -6.76%22.17M12.62%29.68M12.62%29.68M22.61%23.36M25.52%23.92M152.62%23.77M-3.79%26.35M-3.79%26.35M196.24%19.05M119.71%19.06M
-Accumulated depreciation -----51.89%-6.92M-51.89%-6.92M------------71.58%-4.56M71.58%-4.56M--------
Other assets 14.17%31.96M1.59%27.85M1.59%27.85M-12.83%25.64M-7.86%25.82M50.86%28M75.20%27.42M75.20%27.42M105.81%29.41M158.86%28.02M
Total assets 17.34%2.79B13.34%2.71B13.34%2.71B15.30%2.6B15.98%2.45B23.61%2.38B22.84%2.39B22.84%2.39B51.88%2.25B49.06%2.12B
Liabilities
Payables 37.16%152.04M40.41%147.46M40.41%147.46M31.86%129.35M30.05%123.11M17.92%110.85M16.62%105.02M16.62%105.02M27.99%98.09M24.78%94.67M
-Accounts payable 40.87%59.17M39.03%61.63M39.03%61.63M10.76%48.17M1.06%47.47M-17.48%42.01M4.84%44.33M4.84%44.33M12.59%43.49M21.51%46.97M
-Total tax payable 34.90%92.87M41.42%85.83M41.42%85.83M48.67%81.18M58.59%75.64M59.73%68.85M27.04%60.69M27.04%60.69M43.63%54.6M28.17%47.69M
Long term debt and capital lease obligation 16.96%2.08B11.47%2.03B11.47%2.03B14.33%1.95B14.90%1.83B25.81%1.78B27.42%1.82B27.42%1.82B70.00%1.71B61.20%1.59B
-Long term debt 17.18%2.06B11.60%2.01B11.60%2.01B14.47%1.93B15.04%1.81B24.59%1.76B26.44%1.8B26.44%1.8B69.23%1.69B60.78%1.57B
-Long term capital lease obligation -1.62%20.03M0.34%20.18M0.34%20.18M2.02%20.36M3.94%20.54M728.77%20.36M315.37%20.11M315.37%20.11M176.02%19.96M103.50%19.76M
Preferred securities outside stock equity 0.21%140.33M0.21%140.25M0.21%140.25M0.21%140.18M0.21%140.1M0.21%140.03M0.21%139.95M0.21%139.95M0.21%139.88M0.22%139.8M
Total liabilities 16.91%2.37B12.18%2.31B12.18%2.31B14.20%2.22B14.56%2.09B23.19%2.03B24.54%2.06B24.54%2.06B59.38%1.95B51.84%1.83B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital -23.24%88.88M-28.35%87.42M-28.35%87.42M-24.55%95.84M-24.38%107.63M-27.74%115.8M-46.44%122M-46.44%122M-49.68%127.03M-43.96%142.34M
Retained earnings 41.85%327.14M50.31%307.26M50.31%307.26M55.72%280.96M72.95%255.72M102.61%230.63M239.36%204.42M239.36%204.42M1,658.69%180.42M502.70%147.85M
Total stockholders'equity 20.09%416.02M20.91%394.68M20.91%394.68M22.55%376.79M25.21%363.35M26.40%346.42M13.34%326.41M13.34%326.41M17.04%307.45M33.55%290.2M
Non controlling interests -63.44%-2.75M-64.70%-2.26M-64.70%-2.26M-88.73%-2.23M-100.20%-1.96M-124.37%-1.69M-174.20%-1.37M-174.20%-1.37M-58.39%-1.18M-12.79%-979K
Total equity 19.88%413.27M20.73%392.42M20.73%392.42M22.30%374.57M24.95%361.39M26.13%344.74M13.06%325.04M13.06%325.04M16.92%306.27M33.64%289.22M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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