Pledge of Cash and Restricted Cash

12 Months Ended

Dec. 31, 2019

Pledge of Cash and Restricted Cash [Abstract]

Note 2. Pledge of Cash and Restricted Cash

Under the terms of its debt agreements, the Company has the ability to pledge cash as collateral for its borrowings. This cash is restricted cash. At December 31, 2019 and December 31, 2018, the Company held no pledged cash.

The following table provides a reconciliation of cash, cash equivalents, and restricted cash reported within the statement of financial position that sum to the total of the same such amounts shown in the statement of cash flows (dollars in thousands):




	December 31,
	2019		2018
Cash and cash equivalents	$	25,993	$	9,877
Restricted cash		52		51
Total cash, cash equivalents, and restricted cash shown in the statements of cash flows	$	26,045	$	9,928

Amounts included in restricted cash represent those required to be set aside with the Central Registration Depository ("CRD") account with FINRA, as well as funds the Company has deposited with RBC Dain as clearing deposits. The CRD funds may only be used for fees charged by FINRA to maintain the membership status of the Company or for fees related to registered and associated persons of the Company.