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Loans held for
investment, at amortized...
$834,087K
Interest bearing
deposits in banks
$188,214K
Restricted cash (amounts
related to vies of 6.3...
$24,737K
Cash and due from
banks
$3,980K
Loans held for
investment, at amortized...
$788,921K
Loans held for sale, at
fair value
$757,001K
Loans held for
investment, at fair value
$305,720K
Total cash and cash
equivalents
$216,931K
Other assets
$86,727K
Residuals in
securitizations, at fair value
$76,701K
Investments-Investment Affiliated
Issuer Controlled Not...
$51,390K
Servicing assets, at lcm
$30,540K
Loans held for sale, at
lcm
$28,678K
Debt securities
available-for-sale, at fair value
$18,009K
Servicing assets, at fair
value
$17,023K
Goodwill and intangibles
$14,633K
Federal home loan bank
and federal reserve...
$4,064K
Right of use assets
$2,292K
Settlement receivable
$469K
Allowance for credit
losses
$45,166K
Total assets
$2,399,099K
Collectively evaluated
$30,842K
Individually evaluated
$14,324K
Total liabilities and
shareholders' equity
$2,399,099K
Total liabilities
$2,012,392K
Total shareholders'
equity
$386,707K
Total deposits
$1,177,964K
Borrowings (including
borrowings of vies of 140.6...
$748,549K
Accounts payable,
accrued expenses and...
$37,780K
Due to participants
$35,047K
Dividends payable
$5,387K
Deferred tax
liabilities, net
$5,343K
Lease liabilities
$2,322K
Additional paid-in capital
$255,963K
Retained earnings
$81,981K
Preferred stock-Series
BPreferred Stock
$48,181K
Common stock (par value
0.02 per share...
$577K
Accumulated other
comprehensive income (loss),...
$5K
Interest-bearing
$1,156,193K
Noninterest-bearing
$21,771K
Back
Back
Balance Sheet
source: myfinsight.com
NewtekOne, Inc. (NEWTZ)
NewtekOne, Inc. (NEWTZ)