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v3.22.2

CONSOLIDATED BALANCE SHEETS - USD ($) | Jun. 30, 2022 | Mar. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 13,302,590 | $ 19,236,322
Gross loans receivable | 1,641,797,729 | 1,522,788,860
Less: |  |
Unearned interest, insurance and fees | (447,290,194) | (403,030,844)
Allowance for credit losses | (155,650,679) | (134,242,862)
Loans receivable, net | 1,038,856,856 | 985,515,154
Operating lease right‐of‐use assets, net | 86,224,493 | 85,631,304
Finance lease right‐of‐use assets, net | 505,234 | 607,512
Property and equipment, net | 24,164,316 | 24,476,231
Deferred income taxes, net | 45,579,442 | 39,801,457
Other assets, net | 44,230,355 | 35,901,704
Goodwill | 7,370,791 | 7,370,791
Intangible assets, net | 18,839,009 | 19,756,114
Total assets | 1,279,073,086 | 1,218,296,589
Liabilities: |  |
Senior notes payable | 481,393,450 | 396,972,746
Senior unsecured notes payable, net | 295,645,228 | 295,393,991
Income taxes payable | 6,631,980 | 7,384,169
Operating lease liability | 88,303,738 | 87,399,049
Finance lease liability | 45,924 | 80,067
Accounts payable and accrued expenses | 52,925,714 | 58,042,139
Total liabilities | 924,946,034 | 845,272,161
Commitments and contingencies |  |
Shareholders' equity: |  |
Preferred stock, no par value Authorized 5,000,000, no shares issued or outstanding | 0 | 0
Common stock, no par value Authorized 95,000,000 shares; issued and outstanding 6,280,721 and 6,348,314 shares at June 30, 2022 and March 31, 2022, respectively | 0 | 0
Additional paid-in capital | 285,126,690 | 280,907,085
Retained earnings | 69,000,362 | 92,117,343
Total shareholders' equity | 354,127,052 | 373,024,428
Total liabilities and shareholders' equity | $ 1,279,073,086 | $ 1,218,296,589

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