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Loans held for
investment, at amortized...
$1,139,537K
Interest bearing
deposits in banks
$367,073K
Restricted cash (amounts
related to vies of 6.3...
$22,744K
Cash and due from
banks
$5,190K
Loans held for
investment, at amortized...
$1,086,822K
Loans held for
investment, at fair value
$721,568K
Loans held for sale, at
fair value
$500,783K
Total cash and cash
equivalents
$395,007K
Residuals in
securitizations, at fair value
$204,001K
Other assets
$112,950K
Investments
$43,766K
Servicing assets, at lcm
$39,500K
Loans held for sale, at
lcm
$20,473K
Debt securities
available-for-sale, at fair value
$15,139K
Goodwill and intangibles
$14,526K
Servicing assets, at fair
value
$12,456K
Deferred tax asset, net
$10,768K
Federal home loan bank
and federal reserve...
$4,548K
Right of use assets
$2,574K
Allowance for credit
losses
$52,715K
Total assets
$3,184,881K
Total liabilities and
shareholders' equity
$3,184,881K
Total liabilities
$2,771,508K
Total shareholders'
equity
$413,373K
Accumulated other
comprehensive loss, net of...
-$5K
Total deposits
$2,150,502K
Borrowings (including
borrowings of vies of 105.1...
$554,192K
Accounts payable,
accrued expenses and...
$43,049K
Due to participants
$21,117K
Lease liabilities
$2,648K
Additional paid-in capital
$254,719K
Retained earnings
$109,899K
Preferred stock
$48,181K
Common stock (par value
0.02 per share...
$579K
Interest-bearing
$2,094,232K
Noninterest-bearing
$56,270K
Back
Back
Balance Sheet
NewtekOne, Inc. (NEWTG)
NewtekOne, Inc. (NEWTG)
source: myfinsight.com