As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

Cash flows from operating activities

Net (loss) income

Adjustments to reconcile net (loss) income to net cash provided by operating activities

Depreciation and amortization
Stock-based compensation
Excess tax (benefits) deficit from stock-based payment arrangements NA NA NA NA
Goodwill impairment NA NA NA NA
Change in fair value of equity securities NA NA
Provision for credit losses
Change in net deferred income tax liability
Amortization of deferred initial direct costs and fees
(Gain) loss on equipment disposed
Gain on leases sold
Leases originated for sale
Proceeds from sale of leases originated for sale
Noncash lease expense NA
Adjustment to value of contingent consideration NA NA
Effect of changes in other operating items
Other assets
Other liabilities
Net cash provided by operating activities

Cash flows from investing activities

Net change in time deposits with banks
Purchases of equipment for lease contracts and funds used to originate loans
Principal collections on leases and loans
Proceeds from sale of leases originated for investment
Security deposits collected, net of refunds
Proceeds from the sale of equipment
Acquisitions of property and equipment
Business combinations NA NA NA NA
Acquisition of businesses NA NA
Principal payments received on securities available for sale
Net cash provided by (used in) investing activities

Cash flows from financing activities

Net change in deposits
Term securitization advances NA
Term securitization repayments
Business combinations earn-out consideration payments NA
Issuances of common stock
Repurchases of common stock
Dividends paid
Exercise of stock options NA
Excess tax benefits (deficit) from stock-based payment arrangements NA NA NA NA
Debt issuance costs NA
Net cash provided by financing activities
Net increase in total cash, cash equivalents and restricted cash
Total cash, cash equivalents and restricted cash, beginning of period
Total cash, cash equivalents and restricted cash, end of period

Supplemental disclosures of cash flow information

Cash paid for interest on deposits and borrowings
Net cash paid for income taxes
Leases transferred into held for sale from investment

Supplemental disclosures of non cash investing activities

Acquisition of property and equipment through capital lease arrangements NA
Business combinations assets acquired
Purchase of equipment for lease contracts and loans originated

Reconciliation of Cash, cash equivalents and restricted cash to the Consolidated Balance Sheets

Cash and cash equivalents
Restricted interest-earning deposits

Reconciliation of Cash, cash equivalents and restricted cash to

Cash, cash equivalents and restricted cash at end of period
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.