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v3.22.2.2

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 | [1]
--- | --- | --- | ---
ASSETS |  |  |  |
Cash and cash equivalents |  | $ 36,578 |  | $ 213,759
Deposits with clearing organizations |  | 95,645 |  | 66,968
Restricted cash |  | 128,280 |  | 127,765
Receivable from brokers, dealers and clearing organizations |  | 177,206 |  | 169,902
Receivable from customers, net of allowance for credit losses of $3,367 ($3,326 in 2021) |  | 1,178,713 |  | 1,221,450
Securities purchased under agreements to resell |  | 0 |  | 935
Securities owned, including amounts pledged of $385,820 ($266,428 in 2021), at fair value |  | 662,677 |  | 634,504
Notes receivable, net |  | 57,205 |  | 53,983
Furniture, equipment and leasehold improvements, net of accumulated depreciation of $98,047 ($92,785 in 2021) |  | 33,946 |  | 28,036
Right-of-use lease assets, net of accumulated amortization of $77,531 ($76,462 in 2021) |  | 148,479 |  | 150,121
Goodwill |  | 137,889 |  | 137,889
Intangible assets |  | 32,100 |  | 32,100
Other assets |  | 167,307 |  | 205,838
Total assets |  | 2,856,025 |  | 3,043,250
Liabilities |  |  |  |
Drafts payable |  | 9,644 |  | 0
Bank call loans |  | 53,600 |  | 69,500
Payable to brokers, dealers and clearing organizations |  | 493,446 |  | 422,057
Payable to customers |  | 381,112 |  | 456,958
Securities sold under agreements to repurchase |  | 284,032 |  | 277,322
Securities sold but not yet purchased, at fair value |  | 94,893 |  | 71,958
Accrued compensation |  | 196,948 |  | 342,125
Income tax payable |  | 1,788 |  | 13,536
Accounts payable and other liabilities |  | 91,119 |  | 76,655
Lease liabilities |  | 189,298 |  | 192,019
Senior secured notes, net of debt issuance costs of $737 ($926 in 2021) |  | 124,263 |  | 124,074
Deferred tax liabilities, net of deferred tax assets of $53,059 ($54,957 in 2021) |  | 35,542 |  | 44,016
Total liabilities |  | 1,955,685 |  | 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: 10,874,990 and 12,447,036 as of September 30, 2022 and December 31, 2021, respectively Class B: shares authorized, issued and outstanding: 99,665 as of September 30, 2022 and December 31, 2021 |  | 11 |  | 13
Additional paid-in capital |  | 25,918 |  | 78,032
Retained earnings |  | 743,650 |  | 740,926
Accumulated other comprehensive income |  | 1,163 |  | 4,225
Total Oppenheimer Holdings Inc. stockholders' equity |  | 770,742 |  | 823,196
Noncontrolling interest (Note 2) |  | 1,833 |  | 2,069
Total Stockholders' equity |  | 772,575 | [2] | 825,265
Total Liabilities, Redeemable Noncontrolling Interests and Stockholders' Equity |  | $ 2,856,025 |  | $ 3,043,250
[1] | Certain prior period reported amounts were reclassified to conform to the current period presentation, See Note 2
[2] | (1) Certain prior period reported amounts were reclassified to conform to the current period presentation, See Note 2.

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