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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 21,726 | $ 29,928
Restricted cash and equivalents | 164,550 | 146,620
Finance receivables measured at fair value | 1,903,857 | 1,749,098
Finance receivables | 186,745 | 232,390
Less: Allowance for finance credit losses | (45,001) | (56,206)
Finance receivables, net | 141,744 | 176,184
Furniture and equipment, net | 987 | 1,129
Deferred tax assets, net | 18,913 | 19,575
Accrued interest receivable | 1,673 | 2,269
Other assets | 24,100 | 34,775
Total assets | 2,277,550 | 2,159,578
Liabilities |  |
Accounts payable and accrued expenses | 56,988 | 43,648
Warehouse lines of credit | 147,026 | 105,610
Residual interest financing | 49,434 | 53,682
Securitization trust debt | 1,813,478 | 1,759,972
Subordinated renewable notes | 26,756 | 26,459
Total liabilities | 2,093,682 | 1,989,371
COMMITMENTS AND CONTINGENCIES |  |
Shareholders' Equity |  |
Preferred Stock, Value, Issued | 0 | 0
December 31, 2021, respectively | 47,844 | 55,298
Retained earnings | 137,646 | 116,531
Accumulated other comprehensive loss | (1,622) | (1,622)
Total stockholders’ equity | 183,868 | 170,207
Total liability and stockholder’ equity | 2,277,550 | 2,159,578
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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