COVENANT LOGISTICS GROUP, INC. (CVLG) Shareholder Equity
- 2026-06-30: Additional Paid in CapitalUSD $154.47M; Treasury Stock, Common, ValueUSD $30.24M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $744.00K; Retained Earnings (Accumulated Deficit)USD $287.64M.
- 2026-03-31: Additional Paid in CapitalUSD $159.97M; Treasury Stock, Common, ValueUSD $34.16M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $649.00K; Retained Earnings (Accumulated Deficit)USD $280.87M.
- 2025-12-31: Additional Paid in CapitalUSD $159.49M; Treasury Stock, Common, ValueUSD $34.58M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $612.00K; Retained Earnings (Accumulated Deficit)USD $278.21M.
- 2025-09-30: Additional Paid in CapitalUSD $159.67M; Treasury Stock, Common, ValueUSD $35.05M; Accumulated Other Comprehensive Income (Loss), Net of TaxUSD $604.00K; Retained Earnings (Accumulated Deficit)USD $298.22M.
COVENANT LOGISTICS GROUP, INC. Shareholder Equity
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Additional Paid in Capital USD | Treasury Stock, Common, Value USD | Accumulated Other Comprehensive Income (Loss), Net of Tax USD | Retained Earnings (Accumulated Deficit) USD | Stockholders' Equity Attributable to Parent USD | Treasury Stock, Common, Shares shares | Treasury Stock, Value, Acquired, Cost Method USD | APIC, Share-based Payment Arrangement, Increase for Cost Recognition USD | Treasury Stock, Value USD | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest USD | Treasury Stock, Value, Acquired, Par Value Method USD | Treasury Stock, Shares, Acquired shares | Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation USD | Adjustments to Additional Paid in Capital, Income Tax Deficiency from Share-based Compensation USD | Treasury Stock, Shares shares |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $154.47M | $30.24M | $744.00K | $287.64M | $412.87M | 1.21M | (m) | 3 month · $228.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $159.97M | $34.16M | $649.00K | $280.87M | $407.61M | 1.46M | (m) | 3 month · $934.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $159.49M | $34.58M | $612.00K | $278.21M | $404.00M | 1.49M | 12 month · $36.57M | 12 month · $3.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $159.67M | $35.05M | $604.00K | $298.22M | $423.72M | 1.51M | 3 month · $1.02M | 3 month · $1.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $159.81M | $34.74M | $658.00K | $290.88M | $416.87M | 1.55M | 3 month · $35.56M | 3 month · $920.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $159.76M | (m) | $782.00K | $282.84M | $443.64M | (m) | (m) | 3 month · $1.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $158.91M | $0.00 | $1.03M | $278.13M | $438.34M | 0.00 | (m) | 12 month · $3.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $158.48M | $131.47M | $579.00K | $403.78M | $431.55M | 5.30M | (m) | 3 month · $988.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $157.45M | $131.57M | $1.11M | $392.20M | $419.37M | 5.30M | (m) | 3 month · $765.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $156.69M | $132.16M | $1.08M | $381.45M | $407.25M | 5.36M | 3 month · $0.00 | 3 month · $947.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $155.85M | $132.35M | $816.00K | $378.92M | $403.42M | 5.40M | 12 month · $25.43M | 12 month · $7.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $156.23M | $131.40M | $1.45M | $367.56M | $394.02M | 5.53M | (m) | 3 month · $1.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $154.35M | $131.40M | $1.04M | $355.49M | $379.66M | 5.53M | 3 month · $4.68M | 3 month · $1.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $152.92M | $127.27M | $683.00K | $344.64M | $371.16M | 5.44M | 3 month · $20.80M | 3 month · $1.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $152.89M | $106.50M | $1.09M | $329.47M | $377.13M | 4.92M | 12 month · $84.72M | 12 month · $6.59M | $106.50M | (m) | (m) | (m) | (m) | (m) | 4.92M |
| 2022-09-30 | $152.57M | (m) | $1.11M | $319.06M | $380.11M | (m) | 3 month · $27.52M | 3 month · $1.39M | $92.82M | (m) | (m) | (m) | (m) | (m) | 4.55M |
| 2022-06-30 | $151.24M | (m) | $353.00K | $269.75M | $356.03M | (m) | 3 month · $28.57M | 3 month · $1.85M | $65.49M | (m) | (m) | (m) | (m) | (m) | 3.58M |
| 2022-03-31 | $150.44M | (m) | $-300.00K | $246.20M | $358.88M | (m) | 3 month · $14.80M | 3 month · $1.89M | $37.63M | (m) | (m) | 3 month · 700.00K | (m) | (m) | 2.31M |
| 2021-12-31 | $149.41M | (m) | $-1.31M | $225.08M | $349.70M | (m) | 12 month · $10.35M | (m) | $23.66M | (m) | 12 month · $10.35M | (m) | (m) | (m) | 1.71M |
| 2021-09-30 | $148.06M | (m) | $-1.48M | $207.34M | $329.89M | (m) | 9 month · $10.30M | (m) | $24.22M | (m) | (m) | 9 month · 600.00K | (m) | (m) | 1.76M |
| 2021-06-30 | $146.42M | (m) | $-1.61M | $192.88M | $313.54M | (m) | 3 month · $249.00K 6 month · $8.40M | (m) | $24.35M | (m) | (m) | 6 month · 500.00K | (m) | (m) | 1.77M |
| 2021-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | 4 month · $8.40M | (m) | (m) | (m) | (m) | 4 month · 500.00K | (m) | (m) | (m) |
| 2021-03-31 | $144.87M | (m) | $-1.32M | $177.47M | $296.66M | (m) | 3 month · $8.12M | (m) | $24.56M | (m) | (m) | 3 month · 500.00K | (m) | (m) | 1.80M |
| 2020-12-31 | $143.44M | (m) | $-2.25M | $166.32M | $290.64M | (m) | 12 month · $17.49M | (m) | $17.07M | (m) | (m) | (m) | (m) | (m) | 1.40M |
| 2020-09-30 | $142.90M | (m) | $-2.84M | $191.99M | $314.80M | (m) | 9 month · $17.50M | 3 month · $298.00K | $17.45M | (m) | (m) | 3 month · 0.00 9 month · 1.40M | (m) | (m) | 1.43M |
| 2020-06-30 | $142.66M | (m) | $-2.96M | $184.49M | $306.93M | (m) | 3 month · $29.00K 6 month · $17.50M | 3 month · $355.00K | $17.45M | (m) | (m) | 3 month · 0.00 6 month · 1.40M | (m) | (m) | 1.43M |
| 2020-03-31 | $142.34M | (m) | $-3.36M | $206.83M | $328.49M | (m) | 3 month · $17.52M | 3 month · $466.00K | $17.52M | $328.49M | (m) | 3 month · 1.40M | (m) | (m) | 1.43M |
| 2019-12-31 | $141.88M | (m) | $-1.01M | $209.04M | $350.11M | (m) | (m) | 12 month · $819.00K | $0.00 | $350.11M | (m) | (m) | (m) | (m) | 0.00 |
| 2019-09-30 | $141.84M | (m) | $-1.48M | $207.88M | $348.43M | (m) | (m) | 3 month · $597.00K | (m) | $348.43M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $141.34M | (m) | $-918.00K | $211.07M | $351.69M | (m) | (m) | (m) | (m) | $351.69M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $142.77M | (m) | $-228.00K | $205.00M | $347.74M | (m) | (m) | 3 month · $1.26M | (m) | $347.74M | (m) | 3 month · 0.00 | (m) | (m) | (m) |
| 2018-12-31 | $142.18M | (m) | $204.00K | $200.57M | $343.14M | (m) | (m) | 12 month · $4.80M | (m) | $343.14M | (m) | (m) | 12 month · $100.00K | (m) | (m) |
| 2018-09-30 | $140.40M | (m) | $1.49M | $184.06M | $326.15M | (m) | (m) | 9 month · $2.87M | (m) | $326.15M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $139.36M | (m) | $1.54M | $172.45M | $313.55M | (m) | (m) | 3 month · $937.00K 6 month · $1.76M | (m) | $313.55M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $138.05M | (m) | $964.00K | $162.48M | $301.69M | (m) | (m) | 3 month · $826.00K | (m) | $301.69M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $137.24M | (m) | $293.00K | $157.47M | $295.20M | (m) | (m) | 12 month · $951.00K | (m) | $295.20M | (m) | (m) | 12 month · $300.00K | (m) | (m) |
| 2017-09-30 | $137.47M | (m) | $-1.44M | $108.17M | $244.39M | (m) | (m) | (m) | (m) | $244.39M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $137.23M | (m) | $-3.80M | $103.54M | $237.17M | (m) | (m) | (m) | (m) | $237.17M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $136.79M | (m) | $-3.62M | $101.99M | $235.35M | (m) | (m) | (m) | $6.00K | $235.35M | (m) | (m) | (m) | (m) | 325.00 |
| 2016-12-31 | $137.91M | (m) | $-2.64M | $102.03M | $236.41M | (m) | (m) | 12 month · $1.18M | $1.08M | $236.41M | (m) | (m) | 12 month · $200.00K | (m) | 23.66K |
| 2016-09-30 | $138.82M | (m) | $-7.97M | $96.05M | $225.40M | (m) | (m) | (m) | $1.70M | $225.40M | (m) | (m) | (m) | (m) | 78.56K |
| 2016-06-30 | $138.51M | (m) | $-10.40M | $93.18M | $219.79M | (m) | (m) | (m) | $1.70M | $219.79M | (m) | (m) | (m) | (m) | 78.56K |
| 2016-03-31 | $138.28M | (m) | $-16.16M | $86.75M | $207.10M | (m) | (m) | (m) | $1.96M | $207.10M | (m) | (m) | (m) | (m) | 89.86K |
| 2015-12-31 | $139.97M | (m) | $-17.54M | $82.95M | $202.16M | (m) | 12 month · $4.99M | 12 month · $1.30M | $3.41M | $202.16M | (m) | (m) | 12 month · $0.00 | (m) | 149.50K |
| 2015-09-30 | $143.44M | (m) | $-14.31M | $69.72M | $194.06M | (m) | 9 month · $4.99M | (m) | $4.99M | $194.06M | (m) | (m) | 9 month · $1.76M | (m) | 216.37K |
| 2015-06-30 | $143.11M | (m) | $-9.39M | $62.09M | $196.01M | (m) | (m) | (m) | (m) | $196.01M | (m) | (m) | 6 month · $1.76M | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $180.76M | (m) | (m) | (m) | (m) | $180.76M | (m) | (m) | 3 month · $1.65M | (m) | (m) |
| 2014-12-31 | $141.25M | (m) | $-13.10M | $40.87M | $169.20M | (m) | (m) | (m) | (m) | $169.20M | (m) | (m) | 12 month · $834.00K | 12 month · $-834.00K | 0.00 |
| 2014-09-30 | $89.11M | (m) | $-2.38M | $27.32M | $102.50M | (m) | (m) | 9 month · $863.00K | $11.72M | $102.50M | (m) | (m) | 9 month · $145.00K | (m) | 851.01K |
| 2014-06-30 | $88.40M | (m) | $886.00K | $25.46M | $103.04M | (m) | (m) | 6 month · $294.00K | $11.87M | $103.04M | (m) | (m) | 6 month · $145.00K | (m) | 862.16K |
| 2014-03-31 | $88.45M | (m) | $-181.00K | $21.68M | $97.91M | (m) | (m) | 3 month · $-140.00K | $12.21M | $97.91M | (m) | (m) | (m) | (m) | 894.09K |
| 2013-12-31 | $88.62M | (m) | $833.00K | $23.06M | $100.36M | (m) | (m) | (m) | $12.32M | $100.36M | (m) | (m) | 12 month · $-111.00K | 12 month · $111.00K | 909.39M |
| 2013-09-30 | $88.98M | (m) | $-92.00K | $19.72M | $96.00M | (m) | (m) | (m) | $12.77M | (m) | (m) | (m) | 9 month · $-111.00K | (m) | 954.50K |
| 2013-06-30 | $88.86M | (m) | $-801.00K | $17.75M | $93.18M | (m) | (m) | (m) | $12.79M | (m) | (m) | (m) | 6 month · $-111.00K | (m) | 955.61K |
| 2013-03-31 | $89.37M | (m) | $443.00K | $15.85M | $92.71M | (m) | (m) | (m) | $13.12M | (m) | (m) | (m) | 3 month · $-112.00K | (m) | 973.66K |
| 2012-12-31 | $90.33M | (m) | $320.00K | $17.81M | $94.67M | (m) | (m) | (m) | $13.96M | $94.67M | (m) | (m) | 12 month · $100.00K | (m) | 1.06M |
| 2012-09-30 | $90.05M | (m) | $1.42M | $16.36M | $94.03M | (m) | (m) | 9 month · $882.00K | $13.96M | $94.03M | (m) | (m) | (m) | (m) | 1.06M |
| 2012-06-30 | $89.66M | (m) | $-1.91M | $15.36M | $89.24M | (m) | (m) | 6 month · $434.00K | $14.04M | $89.24M | (m) | (m) | (m) | (m) | 1.07M |
| 2012-03-31 | $89.69M | (m) | $2.13M | $11.11M | $88.65M | (m) | (m) | 3 month · $151.00K | $14.45M | $88.65M | (m) | (m) | (m) | (m) | 1.10M |
| 2011-12-31 | $89.53M | (m) | $50.00K | $11.75M | $87.06M | (m) | (m) | 12 month · $1.03M | $14.45M | $87.06M | (m) | (m) | 12 month · $432.00K | (m) | 1.10M |
| 2011-09-30 | $89.14M | (m) | $-1.27M | $13.99M | $87.82M | (m) | (m) | 9 month · $863.00K | $14.21M | $87.82M | (m) | (m) | (m) | (m) | 1.10M |
| 2011-06-30 | (m) | (m) | (m) | (m) | $100.41M | (m) | (m) | 6 month · $656.00K | (m) | $100.41M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $90.84M | (m) | $476.00K | $26.02M | $100.70M | (m) | (m) | 12 month · $1.02M | $16.80M | $100.70M | (m) | (m) | 12 month · $421.00K | (m) | 1.28M |
| 2009-12-31 | (m) | (m) | (m) | (m) | $94.67M | (m) | (m) | 12 month · $595.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | (m) | (m) | $118.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |