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v3.24.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Operating activities |  |
Net income | $ 101,954 | $ 134,612
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation, amortization and accretion, net | 4,043 | 4,848
Provision for credit losses | 2,152 | 1,252
Deferred income tax expense | 37,825 | 20,975
Income from accretion of merchant fees and discount associated with receivables purchases | (146,880) | (137,179)
Changes in fair value of loans | 689,577 | 577,069
Amortization of debt issuance costs | 7,179 | 5,101
Stock-based compensation costs | 3,783 | 4,167
Lease liability payments | (1,871) | (4,053)
Changes in assets and liabilities: |  |
Increase in uncollected fees on earning assets | (247,353) | (252,704)
Decrease in income tax liability | (12,688) | (10,563)
Increase in accounts payable and accrued expenses | 18,414 | 4,260
Other | 3,182 | (155)
Net cash provided by operating activities | 459,317 | 347,630
Investing activities |  |
Proceeds from recoveries on charged off receivables | 51,578 | 32,361
Investments in earning assets | (2,516,359) | (2,546,127)
Proceeds from earning assets | 1,796,570 | 1,836,333
Purchases and development of property | (3,992) | (4,852)
Net cash used in investing activities | (672,203) | (682,285)
Financing activities |  |
Noncontrolling interests contributions | 4 | 114
Proceeds from issuance of Series B preferred stock, net of issuance costs | 1,118 | 437
Preferred stock and preferred unit dividends | (24,910) | (24,793)
Proceeds from exercise of stock options | 3,405 | 3,731
Purchase and retirement of outstanding stock | (17,673) | (89,008)
Proceeds from borrowings | 955,278 | 680,527
Repayment of borrowings | (753,877) | (309,753)
Net cash provided by financing activities | 163,345 | 261,255
Effect of exchange rate changes on cash | 2 | (36)
Net decrease in cash and cash equivalents and restricted cash | (49,539) | (73,436)
Cash and cash equivalents and restricted cash at beginning of period | 433,192 | 506,628
Cash and cash equivalents and restricted cash at end of period | 383,653 | 433,192
Supplemental cash flow information |  |
Cash paid for interest | 99,450 | 75,357
Net cash income tax payments | 1,467 | 4,248
Accretion of discount associated with issuance of subsidiary equity | 300 | 300
Increase in accrued and unpaid preferred stock and preferred unit dividends | $ 4 | $ 1

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