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Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021 | [1]
--- | --- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents |  | $ 36,606 |  | $ 213,759
Deposits with clearing organizations |  | 99,568 |  | 66,968
Restricted cash |  | 127,875 |  | 127,765
Receivable from brokers, dealers and clearing organizations |  | 167,898 |  | 169,902
Receivable from customers, net of allowance for credit losses of $3,400 ($3,326 in 2021) |  | 1,288,079 |  | 1,221,450
Income tax receivable |  | 9,161 |  | 0
Securities purchased under agreements to resell |  | 0 |  | 935
Securities owned, including amounts pledged of $316,605 ($266,428 in 2021), at fair value |  | 621,272 |  | 634,504
Notes receivable, net |  | 59,099 |  | 53,983
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $96,203 ($92,785 in 2021) |  | 26,537 |  | 28,036
Right-of-use lease assets, net of accumulated amortization of $74,164 ($76,462 in 2021) |  | 146,057 |  | 150,121
Goodwill |  | 137,889 |  | 137,889
Intangible assets |  | 32,100 |  | 32,100
Other assets |  | 168,440 |  | 205,838
Total assets |  | 2,920,581 |  | 3,043,250
Liabilities |  |  |  |
Drafts payable |  | 10,020 |  | 0
Bank call loans |  | 177,300 |  | 69,500
Payable to brokers, dealers and clearing organizations |  | 388,467 |  | 422,057
Payable to customers |  | 419,315 |  | 456,958
Securities sold under agreements to repurchase |  | 170,968 |  | 277,322
Securities sold but not yet purchased, at fair value |  | 254,652 |  | 71,958
Accrued compensation |  | 173,287 |  | 342,125
Income tax payable |  | 0 |  | 13,536
Accounts payable and other liabilities |  | 58,336 |  | 76,655
Lease liabilities |  | 187,531 |  | 192,019
Senior secured notes, net of debt issuance costs of $800 ($926 in 2021) |  | 124,200 |  | 124,074
Deferred tax liabilities, net of deferred tax assets of $46,229 ($54,957 in 2021) |  | 47,372 |  | 44,016
Total liabilities |  | 2,011,448 |  | 2,090,220
Commitments and contingencies (note 14) |  |  |  |
Redeemable noncontrolling interests | [2] | 127,765 |  | 127,765
Stockholders' equity |  |  |  |
Common stock ($0.001 par value per share): Class A: shares authorized: 50,000,000; shares issued and outstanding: 11,270,944 and 12,447,036 as of June 30, 2022 and December 31, 2021, respectively Class B: shares authorized, issued and outstanding: 99,665 as of June 30, 2022 and December 31, 2021 |  | 11 |  | 13
Additional paid-In capital |  | 35,461 |  | 78,032
Retained earnings |  | 742,614 |  | 740,926
Accumulated other comprehensive income |  | 1,573 |  | 4,225
Total Oppenheimer Holdings Inc. stockholders' equity |  | 779,659 |  | 823,196
Noncontrolling interest (Note 2) |  | 1,709 |  | 2,069
Total Stockholders' equity |  | 781,368 | [2] | 825,265
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity |  | $ 2,920,581 |  | $ 3,043,250
[1] | Certain prior period reported amounts were reclassified to conform to the current period presentation, see Note 2
[2] | Certain prior period amounts were reclassified to conform to the current period presentation, see Note 2.

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