Company: CPSS
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001683168-25-001548
Chunk: 1729

Company: CONSUMER PORTFOLIO SERVICES, INC.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 9C
Chunk 1729
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    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  
     84,194  
     484,209 

    Increase (decrease) in cash and cash equivalents 
     11,966  
     (37,358) 
     (13,759)

    Cash and cash equivalents at beginning of year 
     125,431  
     162,789  
     176,548 
  
    Cash and cash equivalents at end of year 
    $137,397  
    $125,431  
    $162,789 

    Supplemental disclosure of cash flow information: 

    Cash paid during the period for: 

    Interest 
    $177,949  
    $135,203  
    $76,696 
  
    Income taxes 
     11,799  
     3,552  
     16,182 

See accompanying Notes to Consolidated Financial Statements.

 F-8 

CONSUMER PORTFOLIO SERVICES, INC. AND SUBSIDIARIES

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

(1) Summary of Significant Accounting Policies

Description of