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v3.24.3

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Revenue: |  |  |  |
Consumer loans, including past due fees | $ 255,389 | $ 224,682 | $ 728,112 | $ 654,425
Fees and related income on earning assets | 78,572 | 59,853 | 185,983 | 167,084
Other revenue | 16,993 | 10,378 | 42,674 | 25,137
Total operating revenue | 350,954 | 294,913 | 956,769 | 846,646
Other non-operating revenue | 270 | (6) | 1,184 | 140
Total revenue | 351,224 | 294,907 | 957,953 | 846,786
Interest expense | (42,492) | (28,274) | (115,503) | (76,723)
Provision for credit losses | (4,633) | (538) | (9,323) | (1,551)
Changes in fair value of loans | (203,739) | (177,854) | (549,161) | (505,505)
Net margin | 100,360 | 88,241 | 283,966 | 263,007
Operating expenses: |  |  |  |
Salaries and benefits | (12,299) | (11,360) | (37,584) | (32,593)
Card and loan servicing | (28,069) | (25,864) | (82,589) | (74,013)
Marketing and solicitation | (14,848) | (12,599) | (38,848) | (37,491)
Depreciation | (656) | (647) | (1,963) | (1,908)
Other | (7,202) | (6,013) | (24,272) | (19,149)
Total operating expenses | (63,074) | (56,483) | (185,256) | (165,154)
Income before income taxes | 37,286 | 31,758 | 98,710 | 97,853
Income tax (expense) benefit | (8,097) | (6,785) | (19,575) | (22,172)
Net income | 29,189 | 24,973 | 79,135 | 75,681
Net loss attributable to noncontrolling interests | 354 | 267 | 858 | 860
Net income attributable to controlling interests | 29,543 | 25,240 | 79,993 | 76,541
Preferred stock and preferred unit dividends and discount accretion | (6,316) | (6,341) | (18,916) | (18,857)
Net income attributable to common shareholders | $ 23,227 | $ 18,899 | $ 61,077 | $ 57,684
Net income attributable to common shareholders per common share—basic (in dollars per share) | $ 1.58 | $ 1.3 | $ 4.15 | $ 3.99
Net income attributable to common shareholders per common share—diluted (in dollars per share) | $ 1.27 | $ 1.03 | $ 3.35 | $ 3.14

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- Definition Fees and related income on earning assets primarily include: (1) lending fees; (2) fees associated with our credit card receivables; (3) changes in the fair value of loans and fees receivable; (4) changes in fair value of notes payable associated with structured financings; (5) income on investments in previously charged-off receivables; (6) gross profits and losses from auto sales; (7) gains associated with investments in securities; and (8) gains realized associated with our settlement of litigation. + References No definition available. + Details
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