|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash and cash equivalents | |||||||||||||
| Restricted cash | |||||||||||||
| Broker receivable | |||||||||||||
| SBA loans held for investment, net (includes $9,862 and $10,894, respectively, related to securitization trust VIE; net of allowance for loan losses of $1,510 and $1,811, respectively) | |||||||||||||
| SBA loans held for investment, at fair value (includes $80,342 and $74,387, respectively, related to securitization trust VIE) | |||||||||||||
| Accounts receivable (net of allowance of $1,235 and $871, respectively) | |||||||||||||
| SBA loans held for sale, at fair value | |||||||||||||
| Prepaid expenses and other assets, net (includes $1,980 and $2,187, respectively, related to securitization trust VIE) | |||||||||||||
| Servicing asset (net of accumulated amortization and allowances of $8,652 and $7,909, respectively) | |||||||||||||
| Fixed assets (net of accumulated depreciation and amortization of $11,440 and $10,547, respectively) | |||||||||||||
| Intangible assets (net of accumulated amortization of $2,253 and $2,243, respectively) | |||||||||||||
| SBA loans transferred, subject to premium recourse ($- and $21,212 at fair value, respectively) | |||||||||||||
| Credits in lieu of cash | |||||||||||||
| Goodwill | |||||||||||||
| Deferred tax asset, net | |||||||||||||
| Total assets | |||||||||||||
| LIABILITIES AND EQUITY | |||||||||||||
| Liabilities: | |||||||||||||
| Accounts payable, accrued expenses and other liabilities | |||||||||||||
| Notes payable | |||||||||||||
| Note payable - securitization trust VIE | |||||||||||||
| Capital lease obligation | |||||||||||||
| Deferred revenue | |||||||||||||
| Liability on SBA loans transferred, subject to premium recourse, at fair value | |||||||||||||
| Notes payable in credits in lieu of cash | |||||||||||||
| Deferred tax liability, net | |||||||||||||
| Warrants liability | |||||||||||||
| Total liabilities | |||||||||||||
| Equity: | |||||||||||||
| Newtek Business Services, Inc. shareholders' equity: | |||||||||||||
| Preferred shares (par value $0.02 per share; authorized 1,000 shares, no shares issued and outstanding) | |||||||||||||
| Common shares (par value $0.02 per share; authorized 54,000 shares, 36,913 issued; 35,619 and 35,385 outstanding, respectively, not including 83 shares held in escrow) | |||||||||||||
| Additional paid-in capital | |||||||||||||
| Retained earnings | |||||||||||||
| Treasury shares, at cost (1,294 and 1,528 shares, respectively) | |||||||||||||
| Total Newtek Business Services, Inc. shareholders' equity | |||||||||||||
| Non-controlling interests | |||||||||||||
| Total equity | |||||||||||||
| Total liabilities and equity |
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