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NEWTEKONE, INC. - PARENT COMPANY ONLY - Balance Sheet (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
ASSETS        
Other assets $ 60,636 $ 56,102    
Total assets 2,059,912 1,429,513    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Balances due to subsidiaries and related institutions 21,532 23,796    
Total liabilities 1,763,630 1,180,467    
Preferred stock 19,738 19,738    
Common stock 526 492    
Additional paid-in capital 218,266 200,913    
Accumulated other comprehensive income (loss), net of income taxes (21) (148)    
Retained earnings 57,773 28,051    
Total shareholders’ equity 296,282 249,046 $ 375,358 $ 403,887
Total liabilities and shareholders' equity 2,059,912 1,429,513    
Parent Company        
ASSETS        
Cash and balances due from depository institutions: 19,123 13,871    
Loans and lease financing receivable 5,715 4,786    
Investments 699,059 392,519    
Premises and fixed assets (including capitalized leases) 0 64    
Other assets 9,617 20,159    
Total assets 733,514 431,399    
LIABILITIES AND SHAREHOLDERS’ EQUITY        
Borrowings with a remaining maturity of one year or less: 79,856 38,124    
Other borrowed money with a remaining maturity of more than one year 325,418 253,888    
Other liabilities 22,083 13,163    
Balances due to subsidiaries and related institutions 9,876 46,332    
Total liabilities 437,233 351,507    
Preferred stock 19,738 19,493    
Common stock 525 490    
Additional paid-in capital 218,266 314,187    
Accumulated other comprehensive income (loss), net of income taxes (21) (148)    
Retained earnings 57,773 (254,130)    
Total shareholders’ equity 296,281 79,892    
Total liabilities and shareholders' equity $ 733,514 $ 431,399