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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 7,475 | $ 5,295
Restricted cash and equivalents | 139,191 | 135,537
Finance receivables measured at fair value | 1,537,649 | 1,444,038
Finance receivables | 669,772 | 897,530
Less: Allowance for finance credit losses | (98,602) | (11,640)
Finance receivables, net | 571,170 | 885,890
Furniture and equipment, net | 1,266 | 1,512
Deferred tax assets, net | 33,442 | 15,480
Accrued interest receivable | 7,229 | 11,645
Other assets | 40,038 | 39,852
Total Assets | 2,337,460 | 2,539,249
Liabilities |  |
Accounts payable and accrued expenses | 47,415 | 47,077
Warehouse lines of credit | 56,668 | 134,791
Residual interest financing | 37,544 | 39,478
Securitization trust debt | 2,051,172 | 2,097,728
Subordinated renewable notes | 19,580 | 17,534
Total Liabilities | 2,212,379 | 2,336,608
Shareholders' Equity |  |
Preferred stock | 0 | 0
Common stock, no par value; authorized 75,000,000 shares; 22,715,496 and 22,530,918 shares issued and outstanding at June 30, 2020 and December 31, 2019, respectively | 72,402 | 71,257
Retained earnings | 61,100 | 139,805
Accumulated other comprehensive loss | (8,421) | (8,421)
Total stockholders’ equity | 125,081 | 202,641
Total liabilities and stockholders’ equity | 2,337,460 | 2,539,249
Series A Preferred Stock [Member] |  |
Shareholders' Equity |  |
Preferred stock | 0 | 0
Series B Preferred Stock [Member] |  |
Shareholders' Equity |  |
Preferred stock | $ 0 | $ 0

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