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Loans held for
investment, at amortized...
$988,269K
Interest bearing
deposits in banks
$375,599K
Restricted cash (amounts
related to vies of 6.3...
$22,195K
Cash and due from
banks
$5,222K
Loans held for
investment, at amortized...
$941,548K
Loans held for sale, at
fair value
$769,225K
Total cash and cash
equivalents
$403,016K
Loans held for
investment, at fair value
$264,011K
Residuals in
securitizations, at fair value
$197,501K
Other assets
$97,097K
Settlement receivable
$51,512K
Investments
$43,213K
Servicing assets, at lcm
$41,698K
Loans held for sale, at
lcm
$20,395K
Debt securities
available-for-sale, at fair value
$15,843K
Goodwill and intangibles
$14,561K
Servicing assets, at fair
value
$13,622K
Deferred tax asset, net
$6,270K
Federal home loan bank
and federal reserve...
$4,572K
Right of use assets
$2,683K
Allowance for credit
losses
$46,721K
Total assets
$2,886,767K
Collectively evaluated
$35,164K
Individually evaluated
$11,557K
Total liabilities and
shareholders' equity
$2,886,767K
Total liabilities
$2,482,076K
Total shareholders'
equity
$404,691K
Accumulated other
comprehensive loss, net of...
-$6K
Total deposits
$1,858,873K
Borrowings (including
borrowings of vies of 113.9...
$550,471K
Accounts payable,
accrued expenses and...
$42,517K
Due to participants
$27,455K
Lease liabilities
$2,760K
Additional paid-in capital
$254,101K
Retained earnings
$101,838K
Preferred stock
$48,181K
Common stock (par value
0.02 per share...
$577K
Interest-bearing
$1,787,244K
Noninterest-bearing
$71,629K
Back
Back
Balance Sheet
NewtekOne, Inc. (NEWTG)
NewtekOne, Inc. (NEWTG)
source: myfinsight.com