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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 28,799 | $ 13,466
Restricted cash and equivalents | 144,966 | 130,686
Finance receivables measured at fair value | 1,667,193 | 1,523,726
Finance receivables | 282,640 | 492,133
Less: Allowance for finance credit losses | (68,724) | (80,790)
Finance receivables, net | 213,916 | 411,343
Furniture and equipment, net | 1,121 | 828
Deferred tax assets, net | 25,366 | 28,512
Accrued interest receivable | 2,930 | 5,017
Other assets | 22,308 | 32,317
Total asset | 2,106,599 | 2,145,895
Liabilities |  |
Accounts payable and accrued expenses | 51,921 | 43,112
Warehouse lines of credit | 97,768 | 118,999
Residual interest financing | 64,589 | 25,426
Securitization trust debt | 1,703,465 | 1,803,673
Subordinated renewable notes | 27,462 | 21,323
Total liabilities | 1,945,205 | 2,012,533
COMMITMENTS AND CONTINGENCIES |  |
Shareholders' Equity |  |
Preferred Stock, Value, Issued | 0 | 0
Common stock, no par value; authorized 75,000,000 shares; 23,000,200 and 22,737,342 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively | 72,399 | 72,926
Retained earnings | 97,566 | 69,007
Accumulated other comprehensive loss | (8,571) | (8,571)
Total stockholders’ equity | 161,394 | 133,362
Total liability and stockholder’ equity | 2,106,599 | 2,145,895
Series A Preferred Stock [Member] |  |
Shareholders' Equity |  |
Preferred Stock, Value, Issued | 0 | 0
Series B Preferred Stock [Member] |  |
Shareholders' Equity |  |
Preferred Stock, Value, Issued | $ 0 | $ 0

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