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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 8,071 | $ 6,174
Restricted cash and equivalents | 270,981 | 119,257
Finance receivables measured at fair value | 3,132,310 | 2,722,662
Finance receivables | 8,274 | 27,553
Less: Allowance for finance credit losses | (486) | (2,869)
Finance receivables, net | 7,788 | 24,684
Furniture and equipment, net | 1,078 | 1,372
Deferred tax assets, net | 1,565 | 3,736
Other assets | 40,899 | 25,861
Total assets | 3,462,692 | 2,903,746
Liabilities |  |
Accounts payable and accrued expenses | 72,626 | 62,544
Warehouse lines of credit | 105,783 | 234,025
Residual interest financing | 99,127 | 49,875
Securitization trust debt | 2,875,777 | 2,265,446
Subordinated renewable notes | 24,288 | 17,188
Total liabilities | 3,177,601 | 2,629,078
COMMITMENTS AND CONTINGENCIES |  |
Shareholders' Equity |  |
Common stock, no par value; authorized 75,000,000 shares; 21,405,198 and 21,174,856 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | 25,043 | 28,678
Retained earnings | 261,915 | 247,857
Accumulated other comprehensive loss | (1,867) | (1,867)
Total shareholders' equity | 285,091 | 274,668
Total liabilities and shareholders' equity | 3,462,692 | 2,903,746
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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