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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 11,348 | $ 29,928
Restricted cash and equivalents | 157,021 | 146,620
Finance receivables measured at fair value | 2,174,133 | 1,749,098
Finance receivables | 149,010 | 232,390
Less: Allowance for finance credit losses | (35,672) | (56,206)
Finance receivables, net | 113,338 | 176,184
Furniture and equipment, net | 1,355 | 1,129
Deferred tax assets, net | 17,523 | 19,575
Accrued interest receivable | 1,383 | 2,269
Other assets | 24,372 | 34,775
Total Assets | 2,500,473 | 2,159,578
Liabilities |  |
Accounts payable and accrued expenses | 62,415 | 43,648
Warehouse lines of credit | 228,906 | 105,610
Residual interest financing | 49,497 | 53,682
Securitization trust debt | 1,934,156 | 1,759,972
Subordinated renewable notes | 27,208 | 26,459
Total liabilities | 2,302,182 | 1,989,371
Shareholders' Equity |  |
Common stock, no par value; authorized 75,000,000 shares; 21,206,839 and 21,143,764 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively | 36,947 | 55,298
Retained earnings | 162,966 | 116,531
Accumulated other comprehensive loss | (1,622) | (1,622)
Total stockholders’ equity | 198,291 | 170,207
Total liability and stockholder’ equity | 2,500,473 | 2,159,578
Preferred Stock [Member] |  |
Shareholders' Equity |  |
Preferred Stock, Value, Issued | 0 | 0
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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