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Click line-items for a historical chart and %
| Net earnings | -1.97M |
| Income from discontinued operations | -111K |
| Net principal advances on SBA loans held for sale | |
| Proceeds from sales of SBA loans held for sale, net | |
| Proceeds applied to income from Portfolio Assets | 14K |
| Income from Portfolio Assets | -1.94M |
| Capitalized interest and costs on Portfolio Assets and loans receivable | |
| Provision for loan and impairment losses | |
| Foreign currency transaction losses (gains), net | 238K |
| Equity in earnings of unconsolidated subsidiaries | -799K |
| Gain on sale of SBA loans held for sale, net | |
| Gain on sale of equity investments | |
| Gain on business combinations | |
| Gain on sale of investment security | |
| Depreciation and amortization | 770K |
| Net premium amortization of loans receivable | |
| Stock-based compensation expense | |
| Increase in restricted cash | |
| Decrease in service fees receivable | |
| (Increase) decrease in other assets | 1.46M |
| Deferred income tax benefit | |
| Decrease in other liabilities | -9.06M |
| Net cash used in operating activities | |
| Purchases of property and equipment, net | -322K |
| Cash paid for business combinations, net of cash acquired | |
| Decrease in cash from deconsolidation of subsidiary | |
| Net principal payments (advances) on loans receivable | 2.47M |
| Purchases of SBA loans held for investment | |
| Net principal payments (advances) on SBA loans held for investment | |
| Purchase of investment securities available for sale | |
| Net principal payments on investment securities available for sale | 308K |
| Proceeds from sale of investment security | |
| Purchases of Portfolio Assets | -106K |
| Proceeds applied to principal on Portfolio Assets | 5.72M |
| Contributions to unconsolidated subsidiaries | -12.59M |
| Distributions from unconsolidated subsidiaries | 23.64M |
| Net cash provided by investing activities | |
| Borrowings under notes payable to affiliates | |
| Borrowings under notes payable to banks and other | 0 |
| Principal payments of notes payable to affiliates | |
| Principal payments of notes payable to banks and other | -12.82M |
| Payments of debt issuance costs and loan fees | |
| Proceeds from secured borrowings, net | |
| Contributions from noncontrolling interests | |
| Distributions to noncontrolling interests | -1.42M |
| Cash paid for subsidiary shares in noncontrolling interests | |
| Proceeds from issuance of common stock | |
| Net cash used in financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Net cash provided by (used in) continuing operations | -6.13M |
| Net cash provided by operating activities | -2.13M |
| Net cash used in investing activities | -1.09M |
| Net cash provided by discontinued operations | -137K |
| Net decrease in cash and cash equivalents | -6.27M |
| Cash and cash equivalents, beginning of period | 39.35M |
| Cash and cash equivalents, end of period | 33.08M |
| Interest | 261K |
| Income taxes, net of refunds | 215K |
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