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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 6,174 | $ 13,490
Restricted cash and equivalents | 119,257 | 149,299
Finance receivables measured at fair value | 2,722,662 | 2,476,617
Finance receivables | 27,553 | 92,304
Less: Allowance for finance credit losses | (2,869) | (21,753)
Finance receivables, net | 24,684 | 70,551
Furniture and equipment, net | 1,372 | 1,660
Deferred tax assets, net | 3,736 | 10,177
Other assets | 25,861 | 30,974
Total Assets | 2,903,746 | 2,752,768
Liabilities |  |
Accounts payable and accrued expenses | 62,544 | 55,421
Warehouse lines of credit | 234,025 | 285,328
Residual interest financing | 49,875 | 49,623
Securitization trust debt | 2,265,446 | 2,108,744
Subordinated renewable notes | 17,188 | 25,263
Total Liabilities | 2,629,078 | 2,524,379
COMMITMENTS AND CONTINGENCIES |  |
Shareholders' Equity |  |
Common stock, no par value; authorized 75,000,000 shares; 21,174,856 and 20,131,323 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 28,678 | 28,906
Retained earnings | 247,857 | 202,514
Accumulated other comprehensive loss | (1,867) | (3,031)
Total stockholders' equity | 274,668 | 228,389
Total liabilities and stockholders' equity | 2,903,746 | 2,752,768
Preferred Stock [Member] |  |
Shareholders' Equity |  |
Preferred stock, value | 0 | 0
Series A Preferred Stock [Member] |  |
Shareholders' Equity |  |
Preferred stock, value | 0 | 0
Series B Preferred Stock [Member] |  |
Shareholders' Equity |  |
Preferred stock, value | $ 0 | $ 0

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