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ATLCP ATLANTICUS HLDGS CORP 7.625% PERP PFD SER B

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  • 22.210
  • -0.250-1.11%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

ATLANTICUS HLDGS CORP 7.625% PERP PFD SER B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold
-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
66.50%405.48M
-Cash and cash equivalents
-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
83.93%373.47M
-Restricted cash and investments
-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
-20.92%32.01M
Net loan
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
59.25%1.49B
-Gross loan
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
40.15%1.51B
-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
-98.48%1.61M
-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
53.29%-15.88M
Net PPE
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
-6.01%9.41M
-Gross PPE
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
-6.01%9.41M
-Accumulated depreciation
-51.89%-6.92M
-51.89%-6.92M
----
----
----
71.58%-4.56M
71.58%-4.56M
----
----
----
Other assets
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
81.60%18.56M
Total assets
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
60.20%1.92B
Liabilities
Payables
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
25.81%94.01M
-Accounts payable
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
23.70%50.91M
-Total tax payable
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
28.40%43.1M
Long term debt and capital lease obligation
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
63.05%1.41B
-Long term debt
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
65.00%1.41B
-Long term capital lease obligation
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
-78.99%2.46M
Preferred securities outside stock equity
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
0.22%139.73M
Total liabilities
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
52.38%1.65B
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
-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
-16.63%160.24M
Retained earnings
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
254.68%113.83M
Total stockholders'equity
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
131.06%274.07M
Non controlling interests
-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
8.64%-751K
Total equity
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
132.03%273.32M
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
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Cash cash equivalents and federal funds sold -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%366.32M66.50%405.48M
-Cash and cash equivalents -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%316.33M83.93%373.47M
-Restricted cash and investments -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-20.92%32.01M
Net loan 19.25%2.27B19.25%2.27B18.20%2.15B18.06%2.01B26.93%1.89B35.11%1.91B35.11%1.91B45.67%1.82B59.83%1.7B59.25%1.49B
-Gross loan 19.16%2.29B19.16%2.29B18.11%2.17B17.99%2.03B26.78%1.91B28.50%1.92B28.50%1.92B35.23%1.84B44.40%1.72B40.15%1.51B
-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-98.48%1.61M
-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%-16.74M53.29%-15.88M
Net PPE 4.40%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-6.01%9.41M
-Gross PPE 12.62%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-6.01%9.41M
-Accumulated depreciation -51.89%-6.92M-51.89%-6.92M------------71.58%-4.56M71.58%-4.56M------------
Other assets 1.59%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%28.02M81.60%18.56M
Total assets 13.34%2.71B13.34%2.71B15.30%2.6B15.98%2.45B23.61%2.38B22.84%2.39B22.84%2.39B51.88%2.25B49.06%2.12B60.20%1.92B
Liabilities
Payables 40.41%147.46M40.41%147.46M31.86%129.35M30.05%123.11M17.92%110.85M16.62%105.02M16.62%105.02M27.99%98.09M24.78%94.67M25.81%94.01M
-Accounts payable 39.03%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%46.97M23.70%50.91M
-Total tax payable 41.42%85.83M41.42%85.83M48.67%81.18M58.59%75.64M59.73%68.85M27.04%60.69M27.04%60.69M43.63%54.6M28.17%47.69M28.40%43.1M
Long term debt and capital lease obligation 11.47%2.03B11.47%2.03B14.33%1.95B14.90%1.83B25.81%1.78B27.42%1.82B27.42%1.82B70.00%1.71B61.20%1.59B63.05%1.41B
-Long term debt 11.60%2.01B11.60%2.01B14.47%1.93B15.04%1.81B24.59%1.76B26.44%1.8B26.44%1.8B69.23%1.69B60.78%1.57B65.00%1.41B
-Long term capital lease obligation 0.34%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-78.99%2.46M
Preferred securities outside stock equity 0.21%140.25M0.21%140.25M0.21%140.18M0.21%140.1M0.21%140.03M0.21%139.95M0.21%139.95M0.21%139.88M0.22%139.8M0.22%139.73M
Total liabilities 12.18%2.31B12.18%2.31B14.20%2.22B14.56%2.09B23.19%2.03B24.54%2.06B24.54%2.06B59.38%1.95B51.84%1.83B52.38%1.65B
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 -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-16.63%160.24M
Retained earnings 50.31%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%147.85M254.68%113.83M
Total stockholders'equity 20.91%394.68M20.91%394.68M22.55%376.79M25.21%363.35M26.40%346.42M13.34%326.41M13.34%326.41M17.04%307.45M33.55%290.2M131.06%274.07M
Non controlling interests -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%-979K8.64%-751K
Total equity 20.73%392.42M20.73%392.42M22.30%374.57M24.95%361.39M26.13%344.74M13.06%325.04M13.06%325.04M16.92%306.27M33.64%289.22M132.03%273.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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