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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 77,936 $ 79,554
Restricted cash 54,166 44,432
Loans held for investment 970,472 1,000,445
Less: Allowance for loan losses (105,217) (110,162)
Loans held for investment, net 865,255 890,283
Loans held for sale 0 373
Property, equipment and software, net 26,962 29,405
Other assets 19,119 20,044
Total assets 1,043,438 1,064,091
Liabilities:    
Accounts payable 5,569 5,271
Interest payable 2,406 2,122
Accrued expenses and other liabilities 31,596 38,496
Total liabilities 783,638 800,494
Commitments and contingencies (Note 9)
Stockholders’ equity (deficit):    
Common stock—$0.005 par value, 1,000,000,000 shares authorized and 76,384,797 and 74,801,825 shares issued and 73,057,122 and 71,605,708 outstanding at June 30, 2017 and December 31, 2016, respectively. 382 374
Treasury stock—at cost (7,341) (6,697)
Additional paid-in capital 485,631 477,526
Accumulated deficit (223,869) (211,299)
Accumulated other comprehensive loss (139) (379)
Total On Deck Capital, Inc. stockholders' equity 254,664 259,525
Noncontrolling interest 5,136 4,072
Total equity 259,800 263,597
Total liabilities and equity 1,043,438 1,064,091
Funding debt    
Liabilities:    
Debt 719,091 726,639
Corporate debt    
Liabilities:    
Debt $ 24,976 $ 27,966