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v3.21.1

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 9,197 | $ 13,466
Restricted cash and equivalents | 159,404 | 130,686
Finance receivables measured at fair value | 1,533,723 | 1,523,726
Finance receivables | 411,109 | 492,133
Less: Allowance for finance credit losses | (73,497) | (80,790)
Finance receivables, net | 337,612 | 411,343
Furniture and equipment, net | 826 | 828
Deferred tax assets, net | 27,503 | 28,512
Accrued interest receivable | 3,744 | 5,017
Other assets | 23,798 | 32,317
Total Assets | 2,095,807 | 2,145,895
Liabilities |  |
Accounts payable and accrued expenses | 50,370 | 43,112
Warehouse lines of credit | 71,097 | 118,999
Residual interest financing | 20,540 | 25,426
Securitization trust debt | 1,791,583 | 1,803,673
Subordinated renewable notes | 23,740 | 21,323
Total Liabilities | 1,957,330 | 2,012,533
Shareholders' Equity |  |
Preferred stock | 0 | 0
Common stock, no par value; authorized 75,000,000 shares; 22,656,229 and 22,737,342 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively | 72,877 | 72,926
Retained earnings | 74,171 | 69,007
Accumulated other comprehensive loss | (8,571) | (8,571)
Total stockholders' equity | 138,477 | 133,362
Total liabilities and stockholders' equity | 2,095,807 | 2,145,895
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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