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v3.23.1

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 10,188 | $ 13,490
Restricted cash and equivalents | 158,895 | 149,299
Finance receivables measured at fair value | 2,575,117 | 2,476,617
Finance receivables | 69,533 | 92,304
Less: Allowance for finance credit losses | (14,728) | (21,753)
Finance receivables, net | 54,805 | 70,551
Furniture and equipment, net | 1,463 | 1,660
Deferred tax assets, net | 9,792 | 10,177
Other assets | 26,362 | 30,974
Total Assets | 2,836,622 | 2,752,768
Liabilities |  |
Accounts payable and accrued expenses | 59,825 | 55,421
Warehouse lines of credit | 285,809 | 285,328
Residual interest financing | 49,686 | 49,623
Securitization trust debt | 2,175,068 | 2,108,744
Subordinated renewable notes | 23,443 | 25,263
Total liabilities | 2,593,831 | 2,524,379
COMMITMENTS AND CONTINGENCIES |  |
Shareholders' Equity |  |
Common stock, no par value; authorized 75,000,000 shares; 20,496,144 and 20,131,323 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively | 29,485 | 28,906
Retained earnings | 216,337 | 202,514
Accumulated other comprehensive loss | (3,031) | (3,031)
Total stockholders’ equity | 242,791 | 228,389
Total liability and stockholder’ equity | 2,836,622 | 2,752,768
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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