Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Balance Sheets

v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets    
Financing receivables $ 456,073 $ 347,871
Financing receivables held-for-sale   24,758
Investments held-to-maturity   91,964
Investments available-for-sale 67,640 3,213
Real estate 50,318  
Real estate related intangible assets 16,907  
Securitization assets 6,221 6,144
Cash and cash equivalents 38,691 31,846
Restricted cash and cash equivalents 9,557 49,865
Other intangible assets, net 1,604 1,706
Goodwill 5,942 3,798
Other assets 11,176 10,267
Total Assets 664,129 571,432
Liabilities and Equity    
Accounts payable, dividends payable and accrued expenses 17,361 7,296
Deferred funding obligations 15,394 74,675
Credit facility 166,191 77,114
Asset-backed nonrecourse notes (secured by financing receivables of $108.2 million and $109.5 million, respectively) 97,393 100,081
Other nonrecourse debt (secured by financing receivables of $141.6 million and $156.4 million, respectively) 144,953 159,843
Deferred tax liability 693 1,799
Total Liabilities 441,985 420,808
Non-controlling interest currently redeemable for cash 4,918  
Equity:    
Preferred stock, par value $0.01 per share, 50,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, par value $0.01 per share, 450,000,000 shares authorized, 21,774,411 shares and 15,892,927 issued and outstanding, respectively 218 159
Additional paid in capital 231,620 160,120
Retained deficit (16,918) (13,864)
Accumulated other comprehensive income 2,306 110
Non-controlling interest   4,099
Total Equity 217,226 150,624
Total Liabilities and Equity $ 664,129 $ 571,432