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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 165,713 $ 220,433
Restricted cash 35,496 29,448
Loans 512,392 504,107
Less: Allowance for loan losses (52,587) (49,804)
Loans, net of allowance for loan losses 459,805 454,303
Loans held for sale 6,849 1,523
Deferred debt issuance costs 4,428 5,374
Property, equipment and software, net 18,232 13,929
Other assets 18,125 4,622
Total assets 708,648 729,632
Liabilities:    
Accounts payable 2,553 4,065
Interest payable 695 819
Debt 351,185 399,928
Accrued expenses and other liabilities 24,739 14,215
Total liabilities $ 379,172 $ 419,027
Commitments and contingencies
Stockholders’ equity:    
Common stock—$0.005 par value, 1,000,000,000 shares authorized and 69,949,413 and 69,031,719 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively $ 365 $ 360
Treasury stock—at cost (5,843) (5,656)
Additional paid-in capital 453,439 442,969
Accumulated deficit (123,682) (127,068)
Accumulated other comprehensive loss (669) 0
Total On Deck Capital, Inc.'s stockholders’ equity 323,610 310,605
Noncontrolling interest 5,866 0
Total equity 329,476 310,605
Total liabilities and equity 708,648 729,632
Funding debt    
Liabilities:    
Debt 351,185 387,928
Corporate debt    
Liabilities:    
Debt $ 0 $ 12,000