Company: CPSS
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001683168-25-001548
Chunk: 1092

Company: CONSUMER PORTFOLIO SERVICES, INC.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 6
Chunk 1092
---
325  
     25,218  
     26,589 

See accompanying Notes to Consolidated Financial
Statements.

 F-5 

CONSUMER PORTFOLIO SERVICES, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF COMPREHENSIVE
INCOME

(In thousands) 

    Year Ended December 31, 

    2024  
    2023  
    2022 
  
    Net income 
    $19,203  
    $45,343  
    $85,983 
  
    Other comprehensive income (loss); change in funded status of pension plan, net of $681, $422 and $513 in tax for 2024, 2023 and 2022, respectively 
     1,857  
     1,164  
     (1,409)
  
    Comprehensive income 
    $21,060  
    $46,507  
    $84,574 

See accompanying Notes to Consolidated Financial
Statements.

 F-6 

CONSUMER PORTFOLIO SERVICES, INC. AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF SHAREHOLDERS’
EQUITY

(In thousands)

    Accumulated  

    Other  

    Common Stock  
    Retained  
    Comprehensive  

    Shares  
    Amount  
    Earnings  
    Loss  
    Total 
  
    Balance at January 1, 2022 
     21,144  
    $55,298  
    $116,531  
    $(1,622) 
    $170,207 

    Common stock issued upon exercise of options and warrants 
     3,127  
     15,277  
     –  
     –  
     15,277 
  
    Repurchase of common stock 
     (4,140) 
     (46,096) 
     –  
     –  
     (46,096)
  
    Other comprehensive income (loss) 
     –  
     –  
     –  
     (1,409) 
     (1,409)
  
    Stock-based compensation 
     –  
     4,427  
     –  
     –  
     4,427 
  
    Net income