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v3.25.1

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 29,841 | $ 11,713
Restricted cash and equivalents | 153,637 | 125,684
Finance receivables measured at fair value | 3,449,106 | 3,313,767
Finance receivables | 3,109 | 5,420
Less: Allowance for finance credit losses | (249) | (433)
Finance receivables, net | 2,860 | 4,987
Furniture and equipment, net | 1,165 | 943
Deferred tax assets, net | 826 | 1,010
Other assets | 36,171 | 35,764
Total assets | 3,673,606 | 3,493,868
Liabilities |  |
Accounts payable and accrued expenses | 75,289 | 70,151
Warehouse lines of credit | 365,683 | 410,898
Residual interest financing | 163,391 | 99,176
Securitization trust debt | 2,743,269 | 2,594,384
Subordinated renewable notes | 27,547 | 26,489
Total liabilities | 3,375,179 | 3,201,098
COMMITMENTS AND CONTINGENCIES |  |
Shareholders' Equity |  |
Common stock, no par value; authorized 75,000,000 shares; 21,503,198 and 21,432,698 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively | 26,683 | 25,720
Retained earnings | 271,754 | 267,060
Accumulated other comprehensive loss | (10) | (10)
Total shareholders' equity | 298,427 | 292,770
Total liabilities and shareholders' equity | 3,673,606 | 3,493,868
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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