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v3.10.0.1

CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Dec. 31, 2018 | Mar. 31, 2018
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 11,131,795 | $ 12,473,833
Loans and Leases Receivable, Gross | 1,258,907,905 | 1,004,233,159
Less: |  |
Financing Receivable Individually Evaluated for Impairment Unearned Interest and Fees | 338,132,479 | 258,991,492
Unearned interest, insurance and fees | (338,132,479) | (258,991,492)
Allowance for loan losses | (91,305,834) | (66,088,139)
Loans receivable, net | 829,469,592 | 679,153,528
Property and equipment, net | 24,436,278 | 22,785,951
Deferred income taxes | 23,781,795 | 20,175,148
Other assets, net | 16,974,557 | 13,244,416
Goodwill | 7,034,463 | 7,034,463
Intangible assets, net | 14,684,675 | 6,644,301
Disposal Group, Including Discontinued Operation, Assets, Noncurrent | 0 | 79,475,397
Total assets | 927,513,155 | 840,987,037
Liabilities: |  |
Senior notes payable | 308,040,000 | 244,900,000
Income taxes payable | 10,800,106 | 14,097,419
Accounts payable and accrued expenses | 34,604,163 | 33,503,335
Disposal Group, Including Discontinued Operation, Liabilities, Current | 0 | 7,378,431
Total liabilities | 353,444,269 | 299,879,185
Commitments and contingencies | 0 | 0
Shareholders' equity: |  |
Preferred stock, no par value | 0 | 0
Common stock, no par value | 0 | 0
Additional paid-in capital | 187,258,977 | 175,887,227
Retained earnings | 386,809,909 | 391,275,705
Accumulated other comprehensive loss | 0 | (26,055,080)
Total shareholders' equity | 574,068,886 | 541,107,852
Total liabilities and shareholders' equity | $ 927,513,155 | $ 840,987,037

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- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(15)(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=84230637&loc=d3e32718-109319 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(15)(a)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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