Company: CPSS
Filing Date: 2025-05-12
Form Type: 10-Q
Source: 0001683168-25-003436
Chunk: 4

Company: CONSUMER PORTFOLIO SERVICES, INC.
Filing Date: 2025-05-12
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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    Net cash provided by financing activities 
     166,324  
     81,451 
  
    Increase in cash and cash equivalents 
     46,081  
     25,524 
  
    Cash and restricted cash  at beginning of period 
     137,397  
     125,431 
  
    Cash and restricted cash at end of period 
    $183,478  
    $150,955 

    Supplemental disclosure of cash flow information: 

    Cash paid during the period for: 

    Interest 
    $51,507  
    $42,145 
  
    Income taxes 
    $(75) 
    $29 

See accompanying Notes to Unaudited Condensed
Consolidated Financial Statements.

 6 

CONSUMER PORTFOLIO SERVICES, INC.

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS
OF SHAREHOLDERS’ EQUITY

(In thousands)

    Three Months Ended 

    March 31, 

    2025  
    2024 
  
    Common Stock (Shares Outstanding) 

    Balance, beginning of period 
     21,433  
     21,175 
  
    Common stock issued upon exercise of options and warrants 
     70  
     180 
  
    Repurchase of common stock 
     –  
     (207)
  
    Balance, end of period 
     21,503  
     21,148 

    Common Stock 

    Balance, beginning of period 
    $25,720  
    $28,678 
  
    Common stock issued upon exercise of options and warrants 
     246  
     705 
  
    Repurchase of common stock 
     –  
     (1,697)
  
    Stock-based compensation 
     717  
     832 
  
    Balance, end of period 
    $26,683  
    $28,518 

    Retained Earnings 

    Balance, beginning of period 
    $267,060  
    $247,857 
  
    Net income 
     4,694  
     4,590 
  
    Balance, end of period 
    $271,754  
    $252,447 

    Accumulated Other Comprehensive Loss 

    Balance, beginning of period 
    $(10) 
    $(1,867