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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 13,490 | $ 29,928
Restricted cash and equivalents | 149,299 | 146,620
Finance receivables measured at fair value | 2,476,617 | 1,749,098
Finance receivables | 92,304 | 232,390
Less: Allowance for finance credit losses | (21,753) | (56,206)
Finance receivables, net | 70,551 | 176,184
Furniture and equipment, net | 1,660 | 1,129
Deferred tax assets, net | 10,177 | 19,575
Accrued interest receivable | 649 | 2,269
Other assets | 30,325 | 34,775
Total Assets | 2,752,768 | 2,159,578
Liabilities |  |
Accounts payable and accrued expenses | 55,421 | 43,648
Warehouse lines of credit | 285,328 | 105,610
Residual interest financing | 49,623 | 53,682
Securitization trust debt | 2,108,744 | 1,759,972
Subordinated renewable notes | 25,263 | 26,459
Total Liabilities | 2,524,379 | 1,989,371
COMMITMENTS AND CONTINGENCIES |  |
Shareholders' Equity |  |
Preferred stock | 0 | 0
Common stock, no par value; authorized 75,000,000 shares; 20,131,323 and 21,143,764 shares issued and outstanding at December 31, 2022 and December 31, 2021, respectively | 28,906 | 55,298
Retained earnings | 202,514 | 116,531
Accumulated other comprehensive loss | (3,031) | (1,622)
Total stockholders' equity | 228,389 | 170,207
Total liabilities and stockholders' equity | 2,752,768 | 2,159,578
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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