Company: CPSS
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001683168-25-001548
Chunk: 1558

Company: CONSUMER PORTFOLIO SERVICES, INC.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 9A
Chunk 1558
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 receivables held for investment 
     25,004  
     68,167  
     133,733 
  
    Purchases of finance receivables measured at fair value 
     (1,653,037) 
     (1,251,020) 
     (1,673,166)
  
    Payments on receivables portfolio at fair value 
     858,628  
     823,434  
     825,783 
  
    Change in repossessions held in inventory 
     125  
     446  
     1,899 
  
    Purchase of furniture and equipment 
     (433) 
     (559) 
     (2,149)

    Net cash (used in) investing activities 
     (769,713) 
     (359,532) 
     (713,900)

    Cash flows from financing activities: 

    Proceeds from issuance of securitization trust debt 
     1,453,921  
     1,235,534  
     1,411,018 
  
    Proceeds from issuance of subordinated renewable notes 
     11,037  
     –  
     4,004 
  
    Payments on subordinated renewable notes 
     (1,736) 
     (8,075) 
     (5,200)
  
    Net advances (repayments) of warehouse lines of credit 
     180,574  
     (53,253) 
     181,868 
  
    Net advances (repayments) of residual interest financing debt 
     50,000  
     –  
     (4,311)
  
    Repayment of securitization trust debt 
     (1,124,088) 
     (1,078,432) 
     (1,060,052)
  
    Payment of financing costs 
     (15,869) 
     (7,888) 
     (12,299)
  
    Purchase of common stock 
     (12,828) 
     (20,273) 
     (46,096)
  
    Exercise of options and warrants 
     6,913  
     16,581  
     15,277 
  
    Net cash provided by financing activities 
     547,924