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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 11,713 | $ 6,174
Restricted cash and equivalents | 125,684 | 119,257
Finance receivables measured at fair value | 3,313,767 | 2,722,662
Finance receivables | 5,420 | 27,553
Less: Allowance for finance credit losses | (433) | (2,869)
Finance receivables, net | 4,987 | 24,684
Furniture and equipment, net | 943 | 1,372
Deferred tax assets, net | 1,010 | 3,736
Other assets | 35,764 | 25,861
Total assets | 3,493,868 | 2,903,746
Liabilities |  |
Accounts payable and accrued expenses | 70,151 | 62,544
Warehouse lines of credit | 410,898 | 234,025
Residual interest financing | 99,176 | 49,875
Securitization trust debt | 2,594,384 | 2,265,446
Subordinated renewable notes | 26,489 | 17,188
Total liabilities | 3,201,098 | 2,629,078
COMMITMENTS AND CONTINGENCIES |  |
Shareholders’ Equity |  |
Common stock, no par value; authorized 75,000,000 shares; 21,432,698 and 21,174,856 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | 25,720 | 28,678
Retained earnings | 267,060 | 247,857
Accumulated other comprehensive loss | (10) | (1,867)
Total shareholders’ equity | 292,770 | 274,668
Total liabilities and shareholders’ equity | 3,493,868 | 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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