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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 13,466 | $ 5,295
Restricted cash and equivalents | 130,686 | 135,537
Finance receivables measured at fair value | 1,523,726 | 1,444,038
Finance receivables | 492,133 | 897,530
Less: Allowance for finance credit losses | (80,790) | (11,640)
Finance receivables, net | 411,343 | 885,890
Furniture and equipment, net | 828 | 1,512
Deferred tax assets, net | 28,512 | 15,480
Accrued interest receivable | 5,017 | 11,645
Other assets | 32,317 | 39,852
Total Assets | 2,145,895 | 2,539,249
Liabilities |  |
Accounts payable and accrued expenses | 43,112 | 47,077
Warehouse lines of credit | 118,999 | 134,791
Residual interest financing | 25,426 | 39,478
Securitization trust debt | 1,803,673 | 2,097,728
Subordinated renewable notes | 21,323 | 17,534
Total Liabilities | 2,012,533 | 2,336,608
Shareholders' Equity |  |
Preferred stock | 0 | 0
Common stock, no par value; authorized 75,000,000 shares; 22,737,342 and 22,530,918 shares issued and outstanding at December 31, 2020 and December 31, 2019, respectively | 72,926 | 71,257
Retained earnings | 69,007 | 139,805
Accumulated other comprehensive loss | (8,571) | (8,421)
Total stockholders' equity | 133,362 | 202,641
Total liabilities and stockholders' equity | 2,145,895 | 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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