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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 29,928 | $ 13,466
Restricted cash and equivalents | 146,620 | 130,686
Finance receivables measured at fair value | 1,749,098 | 1,523,726
Finance receivables | 232,390 | 492,133
Less: Allowance for finance credit losses | (56,206) | (80,790)
Finance receivables, net | 176,184 | 411,343
Furniture and equipment, net | 1,129 | 828
Deferred tax assets, net | 19,575 | 28,512
Accrued interest receivable | 2,269 | 5,017
Other assets | 34,775 | 32,317
Total Assets | 2,159,578 | 2,145,895
Liabilities |  |
Accounts payable and accrued expenses | 43,648 | 43,112
Warehouse lines of credit | 105,610 | 118,999
Residual interest financing | 53,682 | 25,426
Securitization trust debt | 1,759,972 | 1,803,673
Subordinated renewable notes | 26,459 | 21,323
Total Liabilities | 1,989,371 | 2,012,533
Shareholders' Equity |  |
Preferred stock | 0 | 0
Common stock, no par value; authorized 75,000,000 shares; 21,143,764 and 22,737,342 shares issued and outstanding at December 31, 2021 and December 31, 2020, respectively | 55,298 | 72,926
Retained earnings | 116,531 | 69,007
Accumulated other comprehensive loss | (1,622) | (8,571)
Total stockholders' equity | 170,207 | 133,362
Total liabilities and stockholders' equity | 2,159,578 | 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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