WCG Bizcast

Bourbon and Business | Business Banking Part 2

Episode Summary

Jason Watson, CPA, and Quentin Leighty, President of First National Bank in Monument, Colorado, continue their discussion about how to qualify for small business loans.

Episode Notes

In segment #2 of Business Banking, Jason Watson, CPA, and Quentin Leighty, President of First National Bank in Monument, Colorado, continue their discussion about how to qualify for small business loans. Topics in this episode cover basic business lending options including collateralization, business acquisition lending, IRA loans, and SBA loans. Special thanks to Axe and the Oak Distillery for hosting our Bourbon and Business podcast series!!

This material is based on content from our website and our book, Taxpayer’s Comprehensive Guide to LLCs and S Corps. 

https://wcginc.com/kb/operating-agree...

https://wcginc.com/book


Thank you! 

Warm Regards, 

WCG Inc. (formerly Watson CPA Group) 
2393 Flying Horse Club Drive 
Colorado Springs, CO 80921 

719-387-9800 phone 
719-345-2100 text message 
855-345-9700 fax 

https://wcginc.com/ 

Facebook - https://wcginc.com/facebook 
LinkedIn- https://wcginc.com/linkedin 
Twitter - https://wcginc.com/twitter 
YouTube - https://wcginc.com/youtube

Episode Transcription

00;00;14;04 [Jason]: All right, well, welcome, my name is Jason Watson,

Managing Partner of WCG Incorporated. We are formerly Watson

CPA Group. I'm here with Quentin Leighty, First National Bank of

Monument. We're hosting our Business, our Bourbon and

Business. Sorry, I'm gonna mess that up. Bourbon and Business

series of, for our podcast. We're at the Axe and the Oak, here in

Colorado Springs, and they're gracious enough to host us. We, in

our previous segment, we discussed your role in the bank and also

00;00;49;24 community banking. Can you just kind of summarize that again for

us real quick?

00;00;53;10 [Quentin]: Sure, yeah, I'm the CFO of the bank, President of the

Monument and Flying Horse offices. I, I do manage a loan portfolio

and we're a community bank that's been around 118 years and

going strong and, and really focus on small business in the state of

Colorado.

00;01;09;29 [Jason]: Yeah, that's awesome. So we, we talked, you know, last

time about, the Federal Reserve and how your bank's older than

the Federal Reserve. So, I just watched Hamilton for the first time

ever and I'm learning how much of our banking and in our financial

systems came from Alexander Hamilton. So it's kinda neat.

00;01;27;25 [Quentin]: Yeah, it's pretty cool. We actually have, this is a little

known fact to you, that we actually printed our own notes before the

Federal Reserve took over printing all the Federal currency.

00;01;36;12 [Jason]: Money, really?

00;01;37;10 [Quentin]: So, we have in, in our main office we've got notes that

were printed by the First National Bank.

00;01;42;25 [Jason]: Ahh, man.

00;01;43;04 [Quentin]: Back in the early 1900s.

00;01;44;16 [Jason]: Thats cool.

00;01;44;27 [Quentin]: Pretty cool.

00;01;45;12 [Jason]: Yeah, I bet that's valuable like from a

00;01;47;12 [Quentin]: They are they are yeah.

00;01;48;29 [Jason]: Yeah, well that's great. Well, hey, thank you for joining us

Quentin. And we're talking about community banking, how it relates

to business owners. This is the Bourbon and Business series, so

we might as well talk about business banking, right? Tell us a little

bit about how somebody qualifies for a loan.

00;02;09;04 [Quentin]: Sure.

00;02;10;00 [Jason]: You know, that's probably one of those general questions

you can talk on for, you know, forever about it, but just tell us some

of the basics.

00;02;15;24 [Quentin]: Yeah, we look at, financial statements and so those,

hopefully they're working with the CPA firm to put those together or

they have someone on staff that really understands their business

and what they do. But, so we're looking for net worth within the

business and the individuals that are backing the business that are,

that are the owners. And then tax returns are a big piece of it too.

We use that for the cash flow analysis, a lot of times that I think that

makes small business owners nervous. But what we're doing is

we're going in and adding back cash flow. So things that you can

expense, that the IRS allows, we'll add those back

00;02;49;00 in certain scenarios like you know, depreciation

00;02;51;25 [Jason]: Yep

00;02;53;11 [Quentin]: amortization, so that we can strengthen their cash flow,

to where we get a true picture of how much cash are they

generating and then match them up with the right debt product

that's a good fit for what their capacity is.

00;03;02;03 [Jason]: Yep, and when we do business valuations, we look at the

same thing. Seller discretionary cash flow. We look at owner

compensation, we add that back end as well

00;03;10;19 [Quentin]: Yep

00;03;12;08 [Jason]: depreciation, amortization, interest expense, all that. How

much cash is this business generating?

00;03;16;21 [Quentin]: Right

00;03;17;08 [Jason]: Ultimately is what we're looking at, not net income,

although we might begin from there, but we're like you said, piling

on a lot of those deductions and expenses that the IRS allows. So,

00;03;25;23 [Quentin]: That's right.

00;03;26;01 [Jason]: What, what happens, and I'm sure it's not the first time

when a tax return doesn't match up with the financials, because the

financials are built for maximizing value,

00;03;35;17 [Quentin]: Yep

00;03;35;21 [Jason]: on some levels and tax returns are built to minimize tax.

00;03;39;17 [Quentin]: We do try to understand where the differences that are

coming from. A lot of times though, the tax return is cash based and

if they've got an accrual method on their financials, there's going to

be a pretty big

00;03;50;27 [Jason]: Yep, that's easy

00;03;51;17 [Quentin]: discrepancy there. I've seen that a lot in companies that

have large accounts receivable, that have a spin that's maybe a

little bit longer and, and so we, we understand how that works and

we can back into, okay, yeah, I see, I see how these would jive.

There are times when we looked and we say, "something's wrong

here."

00;04;08;24 [Jason]: Right, right.

00;04;09;18 [Quentin]: It's sure nice to have a, a CPA firm that knows what

they're doing. They just say, well yeah, here's, here's the deal and

here's why that made sense to, to report it that way, or, or Hey, we

weren't working with them back then, but we

00;04;21;09 [Jason]: Right.

00;04;21;14 [Quentin]: now, we're going to fix that issue. So, but yeah, it is

important and the, the other piece that we looked at is the

projections, right? I mean you probably help put those

00;04;29;23 [Jason]: Yep

00;04;30;22 [Quentin]: together but, a lot of times they're coming to us because

they're wanting to expand the business or they're wanting to get

into a new business line that they haven't done and so we need to

be willing to and look at the proformas and see, do those make

sense? Does it seem like they have the capacity to do what it is

they're wanting to do here?

00;04;44;07 [Jason]: Yup. No, that's awesome, I when, when I discuss, and I'm

not a, a lender or a banker, but when I discuss lending to people,

from my perspective, I see it as a loan having two major

components. It's the collateralization and then the debt service.

00;05;01;14 [Quentin]: Yep.

00;05;01;26 [Jason]: And the collateralization is typically either something that

you can touch, a physical asset or something like that or the

promise to pay or maybe some intangible asset like future cash

flow or something like that. But those are two of the components.

Correct? For collateralization, generally?

00;05;16;23 [Quentin]: Absolutely.

00;05;16;28 [Jason]: is some asset and your promise to pay

00;05;19;03 [Quentin]: Thats's right.

00;05;19;13 [Jason]: as an owner?

00;05;19;26 [Quentin]: That's right.

00;05;21;06 [Jason]: Okay.

00;05;21;17 [Quentin]: Yep.

00;05;22;17 [Jason]: And then debt service is also then in there as well as the

other, component. And that's where you're looking at the cash flow

to make sure they can serve the debt.

00;05;30;27 [Quentin]: That's right. And then I guess the final piece to that is the

net worth. So what have you done over your career, over your

lifetime?

00;05;36;21 [Quentin]: Have you socked it away or has it all fallen right back out

the door? Are we early in your stage and you're on a growth pattern

or are you, kind of at a pattern where you want to continue on at

where you're at and maintain that and, and what's happening to

your business net worth? How much is being retained at that level,

but also at the personal level, how much is being retained and how

do you manage your personal affairs. So

00;05;59;07 [Jason]: Right.

00;05;59;17 [Quentin]: we look at that piece on top of the two that you

suggested. And, and to us that's a big piece cause it tells the

longer, the longer term story.

00;06;08;07 [Jason]: Right.

00;06;08;23 [Quentin]: And you can't have one without the other. We have to

know at all. But those are, those are definitely the three areas we

focus.

00;06;13;23 [Jason]: So if I take a big distribution to go buy a brand new razor,

are you okay with that though? [Both Laugh]

00;06;20;05 [Quentin]: It depends.

00;06;20;10 [Jason]: If it adds to my note. [Both Laugh] I know I'm buying a

depreciate asset.

00;06;23;20 [Quentin]: I liked it better when it goes into a CD and my bank, but

you know.

00;06;26;21 [Jason]: [Laughter] Well, we can't have it all, right? All right, well

thanks. So that's kind of the general gist of the qualifications

financially. Tell us a little bit about some of the basic business

lending options. I mean, there's a ton of things that you can

leverage, going back to the components, right? Asset, promise to

pay, and then your debt service. Talk about some of those asset

components then.

00;06;47;09 [Quentin]: Sure. Yeah, I mean, in this market, in this area, a lot of

it's real estate

00;06;50;18 [Jason]: Okay.

00;06;51;04 [Quentin]: so whether it's a owner occupied building, so you're

wanting to build a building for your CPA firm and operate out of that

versus paying rent to somebody. Or could be just an investment

property like the one we're in right now. I mean multiple tenants and

redoing a use of a building that you'd hate to see go down. We love

doing those kinds of projects.

00;07;09;07 [Jason]: Okay.

00;07;09;12 [Quentin]: So the real estate gets pledged, the cash flow off the real

estate gets pledged through assignment or rents. There's different

ways to, to secure those collateral positions. But we do, we do

large equipment, we do new, commercial construction, residential

construction, and those are very hands on. Those projects, you

know, we're doing draws and we're seeing it go up and we're

inspecting it and it's very, hands on time with the borrower where

we get to know each other pretty well. I think you're smiling for a

reason.

00;07;39;00 [Jason]: Well, it just, I'm just laughing a little bit because you know,

you look at construction loans and you're really kind of floating

some money out there on a dream, right?

00;07;48;22 [Quentin]: Yeah.

00;07;48;28 [Jason]: You know, cause you had a hole in the ground and got

foundation, you got some sticks and it's still worth zero.

00;07;54;04 [Quentin]: Yeah.

00;07;54;12 [Jason]: No One's going to buy that. Some would even say I

wouldn't, I give you, you know, less than what you paid for because

I don't want those kinds of

00;08;03;06 [Quentin]: You customized it.

00;08;03;21 [Jason]: Yeah, exactly, you already wrecked what I could've done.

00;08;05;09 [Quentin]: Right.

00;08;05;20 [Jason]: You know. So, it's just interesting cause yeah, there is

some hope that, I shouldn't say hope it's finding out the right word,

but there is some, um, uh, I'm kind of at a loss for words actually,

but.

00;08;18;19 [Quentin]: Well, it's, it's a, there's a lot of unknown going into it

because you're looking at the surface of this thing and you've seen

the drawings. But the second the shovel goes in, everything

changes, you know.

00;08;26;29 [Jason]: Yeah.

00;08;27;03 [Quentin]: Something pops up.

00;08;27;28 [Jason]: Yeah.

00;08;28;11 [Quentin]: Oh Hey, we didn't know that there was this issue. And so

you would, going back to knowing your customer and having that

relationship base, we gotta be ready to roll with the punches, right?

We can't go into a construction loan and assume that there will be

no issues or nothing will pop up. And so we just need to make sure

we're dealing with people that are passionate about what they do

and want to continue on with this. And a builder who is willing to

00;08;51;18 [Jason]: Yeah.

00;08;51;28 [Quentin]: take it to the finish line and explain things and

00;08;54;25 [Jason]: Yeah.

00;08;55;04 [Quentin]: be there along for the ride. So yeah, it's, but it's one of

the most fun,

00;08;58;03 [Jason]: It is.

00;08;59;21 [Quentin]: of, of lending products too because you do get to see

something go from nothing to this awesome project that's being

used for business and for good for

00;09;09;00 [Jason]: Yeah.

00;09;09;19 [Quentin]: for the community. So I love it.

00;09;10;11 [Jason]: No, so, and you're right. And, and full disclosure, Quentin

Leighty, First National Bank of Monument has lent us the money to

build our office building, which should be done in three weeks,

which in contracting terms means three months.

00;09;25;17 [Jason]: [Both laugh] I'm not sure what's worse, contractors lying to

us or us saying, we believe you. And you're what, 4 months behind

us, right? So we're, we're kind of like in the same

00;09;35;28 [Quentin]: We better not be 4 months. Depends on which terms.

00;09;40;07 [Jason]: Right, right, exactly. Oh you're, you're 2 months, right?

00;09;43;12 [Quentin]: Yeah, that's right.

00;09;43;20 [Jason]: According to the contractor.

00;09;44;27 [Quentin]: Yeah.

00;09;45;16 [Jason]: So, so you talked about some real estate and that's, I

mean, how many of your banking loans for businesses are

leveraging real estate? You think?

00;09;54;26 [Quentin]: Probably at least 70%.

00;09;55;29 [Jason]: Okay.

00;09;56;02 [Quentin]: I mean it's significant.

00;09;57;06 [Jason]: A big chunk.

00;09;57;11 [Quentin]: It's a big, it's a big portion.

00;09;59;12 [Jason]: Okay.

00;09;59;17 [Quentin]: Of the business side and it's driven by the market that

we're in. I mean, we have real estate that's growing in this area.

There's people coming in, we need more real estate. And those are

markets that every project is just very different, with the tenant mix

that's coming in or you know, what the community's going to use it

for. And so those, those don't lend themselves well to a large

banking relationship, and they don't want to deal with a small

project, small project, you know?

00;10;23;14 [Jason]: Yeah, right, yeah.

00;10;23;19 [Quentin]: So that's where we really

00;10;24;12 [Jason]: A million dollar

00;10;25;21 [Quentin]: Yeah.

00;10;26;12 [Jason]: Building to, to maybe guys like you and I is like, "That's a

big project."

00;10;29;13 [Quentin]: Right.

00;10;29;17 [Jason]: To somebody else, might be like, "Eh, we'll pass."

00;10;31;23 [Quentin]: Exactly.

00;10;32;10 [Jason]: Not enough zeros behind that.

00;10;33;20 [Quentin]: That's right.

00;10;34;19 [Jason]: So, so how does somebody then borrow from banking to,

you purchase. Let's say I'm a brand new CPA, I don't have any real

estate. How do I go out there and buy a small CPA practice, without

having to real estate?

00;10;51;06 [Quentin]: Sure. So, we have those product lines, too. And those,

those can be carved in different ways, but the reality is you're

buying someone else's book of business and there's going to be

some portion of that that's not going to stay around, right?

00;11;03;22 [Jason]: Right.

00;11;04;14 [Quentin]: And so we're going to look at projections with you and

we're going to make sure you've got the staffing and, and people in

place to handle the new growth that you anticipate taking on. But

we're really looking at a future cash flow stream there and, and how

confident are you and us that you can achieve that, and then also

what's plan B? So if, if it's, if we hit some major bumps in the road,

is there another source of repayment? Like your existing practice,

that's maybe it's doing well enough that even if this isn't as

successful as you thought, it's going to continue to push

00;11;36;18 you through and get you where you need to be. Because, you

know, in the banking space and in financing in general, there's a

spectrum of risk that you can go down. A bank's going to be the

least "risk" taking entity you can work with.

00;11;48;13 [Jason]: Sure.

00;11;48;24 [Quentin]: Because we have FDIC insurance, we have depositors

to protect, and then you've got your hard money guys over here

who just want the property anyway.

00;11;55;13 [Jason]: Right, right.

00;11;55;16 [Quentin]: They don't care

00;11;55;29 [Jason]: [Laughter]

00;11;56;02 [Quentin]: You know, and, but they're going to charge a big rate, but

they'll do it. And so we're, we're talking about the spectrum that's

the low risk, you've been doing business for awhile, you're looking

to expand.

00;12;06;11 [Quentin]: That's when we get involved and we, we can help

00;12;08;24 [Jason]: Okay.

00;12;09;14 [Quentin]: through looking at projections, and looking at what you've

been doing, make sure that we feel confident and we're, you know,

that we're willing to take a risk on you. We want to know that our

business owner is really passionate about what they do and they

want to continue to push forward in this, and that they're really

competent.

00;12;22;02 [Jason]: Yeah.

00;12;22;08 [Quentin]: Which is kind of important. You know, and character,

community banks look at character. So, you'll never see in a write

up of a huge project while the character of this owner is great

because a lot of times they're out of the picture, anyway.

00;12;32;23 [Jason]: Right.

00;12;33;10 [Quentin]: And we look at, well, here's what they've done. And you

know, we saw them through a tough time and they came out,

they've worked through it, and here's where they're at. And so we

consider all those factors when we're making those types of credit

decisions.

00;12;44;06 [Jason]: Okay. That's great. When Tina and I expanded our

business, we were in our basement. We had like three people

working for us. I came home one day, I saw a bunch of cars in our

driveway and I'm like, "We need to get up out of the basement.". So

we went and bought two books of business. And I would say the

one thing that we messed up on is that we are under capitalized.

00;13;07;00 [Quentin]: Sure.

00;13;07;19 [Jason]: Because now we had extra labor, we had all this extra

stuff, we had rent now cause we wanted to get out of the basement.

00;13;13;28 [Quentin]: Yep.

00;13;14;06 [Jason]: All these extra expenses and I, we didn't have the working

capital that we needed. And that was kind of scary, honestly.

00;13;20;29 [Quentin]: Yeah.

00;13;21;03 [Jason]: You know, so I'm assuming guys like you are looking at

that like, "Hey, what's, what's the 90 day cash burn? What's your six

month cash burn?" Especially with a lumpy system like taxes,

where you don't get all your revenue

00;13;33;08 [Quentin]: Right.

00;13;33;20 [Jason]: Sometimes.

00;13;34;17 [Quentin]: Seasonal cash flows.

00;13;35;01 [Jason]: Yeah.

00;13;35;11 [Quentin]: And we do, we look at that and we, you know, at the end

of the day, we're going in it with you. We're partners on this deal,

right?

00;13;41;29 [Jason]: [Laughter]

00;13;42;03 [Quentin]: So, um, we wanted to succeed

00;13;44;03 [Jason]: Win, lose, or draw, right?

00;13;44;08 [Quentin]: Want you to succeed. Those are higher risks from a, you

know, from a loss perspective for a bank. And so, we do want to

make sure you have a lot of capital going in, and we want to make

sure that we have a confidence level that, you know, if we get a

little tight on capital, there's another avenue to go to help you

continue on.

00;13;59;26 [Jason]: Right.

00;14;00;00 [Quentin]: To get through that, that kind of tough period when you

start something like that because there's always things, what do

we, what do we not know that we don't know? You know?

00;14;08;17 [Jason]: Right, right.

00;14;09;12 [Quentin]: It's that piece, and so, we've done this for a hundred

years plus and we still have unique deals and so we always just try

to build in some cushion to be able to handle whatever gets thrown

our way.

00;14;19;14 [Jason]: Well that's kind of fun that you said unique cause I, I do, I

guess value that, appreciate that about business banking,

community banking.

00;14;27;12 [Jason]: Like you, is that not every deal is the same, you know?

Every deal has got uniqueness to it. It needs some, some extra

thought and some extra, you know, care, I guess? In a lot of that

stuff. What, how does somebody go about getting a line? You're

thinking of like lumpy, bumpy revenue

00;14;45;23 [Quentin]: Sure.

00;14;45;28 [Jason]: Line of credit, you know, how's that work then?

00;14;48;02 [Quentin]: Yeah. They'll meet with one of our loan officers or myself

and, and bring in the financial statement, the tax returns.

00;14;55;01 [Jason]: Should they match? [Laughter]

00;14;56;18 [Quentin]: [Laughter] They don't have to match. We're just going to

reconcile and see where the differences are. And then tell us what

the plan is. I mean, what, what's causing the tightness in cash flow?

Or what is it that you project that's going to trigger this need for this

cash in flow. And a lot of times we'll take, inventory or receivables

as collateral, or even equipment.

00;15;15;21 [Jason]: Okay.

00;15;16;08 [Quentin]: So there's a lot of companies in the area that have a lot

of equipment that maybe they own it free and clear and that's, that's

not a bad strategy, but then they get some tight cash flow through

some growth or something and we can leverage those things.

00;15;28;05 [Jason]: Okay.

00;15;28;22 [Quentin]: We actually kind of like that big equipment, we get to go

do inspections and check them out and

00;15;32;29 [Jason]: [Laughter] Yes.

00;15;33;22 [Quentin]: See how they're taken care of. And so there's a, there's a

mult, multiple ways that we can take the collateral as our plan B to

help get that capital infusion so that they can, they can make it to

the next step.

00;15;45;10 [Jason]: Okay. Yeah, that's great. I, I lost my train of thought there

on the, when you talk about the big, you know, the big trucks and

equipment and all that.

00;15;54;06 [Quentin]: [Laughter]

00;15;54;10 [Jason]: I'll, I'll have to come back. Oh, with, lost my train of

thought. Talk to us a little bit about your, your biz AQ, your business

acquisition, lending. We talked about that already a little bit.

00;16;05;10 [Quentin]: Sure.

00;16;05;20 [Jason]: But, now you're looking at two financials, two tax returns,

all that stuff. Do, do you just look at the math? Do you look at

culture fits between the acquisition?

00;16;16;03 [Quentin]: So that's where we spend a lot of time in our discussion,

but it's hard cause you can't analytically show that? But it's so real

and it can make the, all the difference in the world. The numbers

can look great but if the cultures don't line up. And we've even seen

that on our side when as a, as an institution over years we've,

we've bought a bank, we've bought a, a "branch" location before,

and, and we've passed on a lot of them over the time because of

the cultural piece because it is such a big portion. So the numbers

have to work. But then that cultural thing is really a discussion with

our business owner

00;16;47;22 that we know, because we have a good relationship with, and we

talk about kind of the hard things, like are you sure this makes

sense? And, and then if we get the confidence, and they have the

confidence, after those tough discussions, then we check that box

and say, "Okay, it sounds like these are going to be a mix."

00;17;03;01 [Jason]: I say that because I made that error. I'll be the first to

admit. When Tina and I went out to acquire 2 books of business, we

had one from a younger guy, he was probably late thirties, early

forties, and one was retiring in his sixties. And you, in a, what we've

discovered, at least in those examples with a personal service

business, is that you're buying that person's peer group.

00;17;28;18 [Quentin]: Yeah.

00;17;28;25 [Jason]: So the 37, 42 year old, all the clients who were younger,

they were hipper, they were used to technology, they were used to

higher fees, as well.

00;17;37;20 [Quentin]: Yeah.

00;17;37;29 [Jason]: And then the older one, the exact opposite. And it was a

mismatch of culture and, and it kind of hurt, honestly, because we

lost a lot of the business that was coming, or that was supposed to

come with us, didn't come with us, and all that. So I mean, it's, it's a

big deal. And you can't, like you said, you can't reconcile that on a

balance sheet. You can't reconcile that with financial statements.

It's just talking to people doing interviews. Is this the right thing for

us? So.

00;18;04;03 [Quentin]: Right.

00;18;05;05 [Jason]: Tell us about, oh, what, this is what I did want to say. We

see it from a CPA perspective when a business owner goes out

there and gets a loan against AR. Or they go out there and get like

a payday loan. On some invoices, you know, sort of like AR, but not

officially based on AR. And then they take all that cash out of the

business for themselves to live on.

00;18;29;20 [Quentin]: Yeah.

00;18;29;25 [Jason]: Because they got to pay bills and eat and all those things.

It actually can become a capital gain. If you take a distribution in

excess of your shareholders, and this is the S Corp world.

00;18;39;22 [Quentin]: Yeah.

00;18;39;25 [Jason]: If you take a distribution in excess of your shareholder

basis, it becomes a capital gain and you can't add on debt basis

unless you, the shareholder, are lending money to the S Corp. So,

the bank lends money to the S Corp, the S Corp owner says, "Hey,

it's Christmas."

00;18;58;05 [Quentin]: Yeah.

00;18;58;14 [Jason]: "Let's go spend it." And then all of a sudden they have a

taxable gain. So that's kind of an interesting side shoot when that

influx of cash comes in. Put it back into your business, right?

[Laughter]

00;19;08;10 [Quentin]: [Laughter] Right. Good points.

00;19;10;13 [Jason]: So, how about IRA loans? You said, you know, that's on

your list as well. How does that work?

00;19;14;05 [Quentin]: Yeah, so those are unique. There, the IRS allows for

borrowing at the IRA level, but there's some uniqueness to it in that

it has to be non-recourse lending.

00;19;26;04 [Jason]: Okay.

00;19;26;10 [Quentin]: Which we don't do non-recourse lending, except for in

the IRA space.

00;19;30;07 [Jason]: Okay.

00;19;31;00 [Quentin]: And, and so the way we mitigate that risk is a lower loan

to value. So, a 65% maximum loan to value, you put in 35% from

the IRA, so it's developed a lot of cash and you want to leverage

that and deploy it. We have products that allow for that and we're

still going to underwrite the collateral. We're still going to want to

make sure that it's a good, good investment for your IRA to have.

00;19;53;13 [Quentin]: It needs to cash flow a little stronger than something

that's owner occupied.

00;19;57;17 [Jason]: Yep.

00;19;58;03 [Quentin]: But, it allows you to go further with your IRA, if you're

comfortable. Not everybody's comfortable leveraging their IRA, but

it's a strategy we're seeing used more and more

00;20;06;26 [Jason]: Yep.

00;20;07;00 [Quentin]: For planning.

00;20;07;17 [Jason]: We see it all time, too.

00;20;08;20 [Quentin]: Do you?

00;20;09;09 [Jason]: Yeah.

00;20;09;23 [Quentin]: And, and especially in, we've been seeing it more heavily

in the bigger Metro areas.

00;20;16;07 [Jason]: Okay.

00;20;16;11 [Quentin]: We're not seeing it as much in the agricultural markets as

we are in, like Denver, Colorado Springs, for instance.

00;20;22;01 [Jason]: Yeah. I mean, sometimes everyone's net worth is all tied

up in retirement money.

00;20;25;18 [Quentin]: Yeah.

00;20;25;29 [Jason]: And you need to leverage it for that investment that comes

long. We see a lot of self directed IRAs being used to buy a rental,

and like you said, to leverage it, you know.

00;20;34;21 [Quentin]: Well, and there are those of us that like tangible assets,

you know. We want to, instead of our IRA being invested fully in the

stock market or the bond market, to have something that you can

go tangibly touch and feel

00;20;46;16 [Jason]: Sure.

00;20;46;19 [Quentin]: And see who's benefiting from that. That's kind of cool.

00;20;49;17 [Jason]: Yeah.

00;20;49;20 [Quentin]: And so there's, there's just more of an appetite for that.

00;20;51;26 [Jason]: Yeah. No, I agree 100%. I mean, you spread your risk. I

mean, people talk about diversifying your portfolio. Sure. But you

also want to diversify your income sources.

00;20;59;29 [Quentin]: Exactly.

00;21;00;11 [Jason]: You know, and if you have that rental or a gaggle of

rentals, you have that IRA, you have other things coming in, it

helps.

00;21;05;14 [Jason]: So.

00;21;05;20 [Quentin]: Yeah.

00;21;06;03 [Jason]: Let's, we got a few minutes here, but let's kind of shift

gears a little bit to SBA lending.

00;21;13;05 [Quentin]: Sure.

00;21;14;09 [Jason]: I've done an SBA loan. I, I think they're a good fit for

certain business owners in certain situations. But tell me, you tell

them, you tell, I guess our viewers and listeners, a little bit more

about SBA lending.

00;21;26;12 [Quentin]: Yeah, sure. And, SBA loans, like you said, can be the

perfect fit for certain scenarios. And, we are such a, we're, we're a

small business and we are not fans of bureaucracy and so

00;21;39;24 [Jason]: [Laughter]

00;21;39;29 [Quentin]: And so we haven't enjoyed our SBA loans that we've

done in the past. We're answering to the government, we're going

through their hoops, and we're filling out their forms. And then when

you actually need them for anything, it gets challenging. And so our,

our take has been, all right, we're going to let others play in that

space. Really, that's not where we want to operate. We recognize

that there's some great products and they can be the right fit for the

right scenario, but that's not the space where we liked to play.

00;22;04;03 [Jason]: Yeah.

00;22;05;04 [Quentin]: So

00;22;05;09 [Jason]: It's like being an expert in it, right? There's, there are

certain banks who are really good at it. They have

00;22;09;28 [Quentin]: Yup.

00;22;10;19 [Jason]: They know exactly what the regulations are, their

bureaucracy, all that stuff. Why do you want to like you learn it

every time?

00;22;16;29 [Quentin]: Yes.

00;22;17;09 [Jason]: Because you only do it once every, you know, once every

couple of months.

00;22;19;25 [Quentin]: And what we've found is we have a lot of success with

people who maybe have done it before and they're like, I'm not

doing that again. And, and then I think some of the biggest hurdles

and the challenges that really make business owners not want to

go back that route, first of all, they're very costly or they can be very

costly from the fee standpoint. There's a guarantee fee that can be

come into play. There are servicing fees, there's up front just cost to

it. The offset is they get really good longterm fixed rates, but there

can be handcuffs put on them. So there can be additional collateral

that gets pulled into the, to the pools, it's not just the asset you're

wanting to work with, but let's go

00;22;52;08 ahead and grab everything you've got. So we've seen that caused

problems. And then there can be big prepayment penalties, too.

Some yield maintenance agreements, which can be unbelievably

high and they can be zero too, but more often than not, you realize

they're there when you really

00;23;08;12 [Jason]: [Laughter]

00;23;08;19 [Quentin]: Can't afford to do that. But also some of them have

prepayment penalties as long as 10 years.

00;23;13;23 [Jason]: Yeah.

00;23;14;06 [Quentin]: And so in a business that's growing, and a lot of times

SBA programs are for newer businesses or for startups, to, to have

the handcuffs on where you can't refinance or you can't sell that

property because you've outgrown that space and there's a better

option over here. That's where it really gets to be a challenge for

those owners.

00;23;30;27 [Quentin]: And to try to unwind them can be so costly that you can't

do it.

00;23;34;05 [Jason]: So, if you were to give one or maybe two pieces of advice

for those who are considering that, a SBA, and let's say they've

gone to their community lenders and for some reason it's not a

good fit, they can only do SBA or that's one of the better options,

let's say. What, what are a couple of suggestions when entering

into SBA borrowing?

00;23;51;21 [Quentin]: I think just, just make sure you know what the long-term

implications are of that.

00;23;55;23 [Jason]: So stress test it at like two years, five years.

00;23;57;28 [Quentin]: Yep, yep.

00;23;58;10 [Jason]: If I want out, how does this work?

00;24;00;06 [Quentin]: Yeah, because you've got a business plan and you know

where you want to go. And so if you run down that road and say,

let's assume I'm going to be successful because I think I am, well,

how does that line up with the debt that you've put into place on the

front end and is there, do you see a potential clash there? And if so,

you might want to double think it. The, you know, the other piece to

it is, if you go that route, how, you

00;24;26;23 know, kind of understanding what the other options are. If you do,

let's say you exceed your growth projections, and you've bought a

piece of real estate, and you're splitting at the seams. Is that, did

you, did you leverage that so much that, that you can't do the next

step because, because of the

00;24;43;08 [Jason]: He can't got out.

00;24;44;09 [Quentin]: Huge debt load there.

00;24;44;22 [Jason]: Yeah.

00;24;44;27 [Quentin]: And so, if that's the case half the strategy of socking

away cash as quick as you can with that growth, which is hard in a

growth spurt to sock away cash. So, it's just really understanding

the documents. I think a lot of times our borrowers come to us after

they'd been an SBA loan and they're surprised at really what all that

entailed.

00;25;02;17 [Jason]: Yeah.

00;25;03;03 [Quentin]: So just knowing.

00;25;04;02 [Jason]: I am. You know, I remember when we had ours and we

were looking to sell a couple of our rentals, we had to, you know,

kinda subrogate that loan and, and, and get, you know, get some of

that, you know, paid off and all those little things that we had to do.

So, so it can be challenging. And like you said, you know, socking

away cash, you know, cash is King. Cash always puts you in a

great spot, you know.

00;25;25;19 [Quentin]: Yeah.

00;25;25;26 [Jason]: How are, just really quick and we will, and we'll wrap this

up, but how are the interest rates with SBA versus your local

community bank? Generally speaking? I know that's probably a

huge

00;25;35;04 [Quentin]: There's a lot of programs and they, a lot of them allow

parameters so you can price it with a maximum of a spread over

prime. Now in their fixed rate, like the 504 program, where they go

into second position, they offer a very long-term, low rate option

right now. And it fluctuates with market rates

00;25;54;01 [Jason]: 504 is with real estate, correct? Is that.

00;25;56;04 [Quentin]: It's right.

00;25;56;26 [Jason]: Okay.

00;25;57;08 [Quentin]: So, owner occupied buildings, so 51% or more, the

community bank that you're working with or the bank that you're

working with comes in and first position at 50%, and then the SBA

comes in with 40% behind you. And that's a fixed rate chunk. That

40%.

00;26;11;19 [Jason]: Okay.

00;26;12;00 [Quentin]: That one can have some prepayment penalties and

some other things.

00;26;14;17 [Jason]: Okay

00;26;14;26 [Quentin]: tied to it and some upfront fees, but it can be a really

good long-term fixed rate product.

00;26;18;17 [Jason]: Okay.

00;26;19;00 [Quentin]: And the community banks in first position at 50% so

they've mitigated their risks if its a

00;26;22;16 [Jason]: Sure. Yeah, yeah.

00;26;25;07 [Quentin]: It's 10, 10% down. So that's where the SBA is really

advantageous. There's less cash that's needed up front and when

you're starting a business and you see, hey, we project this thing to

really go, you're working capital's important. And so it does allow for

that. So there, there are scenarios where they're great.

00;26;40;08 [Jason]: That's great, good. Well thank you. Just to recap, we kinda

talked about the qualifying world, financials versus tax returns.

You're going to reconcile those differences anyway, find how much

cash that we have available to, to service this debt. Looking at the

components of, of lending at the collateralization, your, your, your

asset, whatever that is your promise to pay, then the debt service

on top of that. Some of the basic business stuff that we reviewed.

Real estate is huge, like you said, 70% I think you said something

like that, that, that most of your lending is going to have real estate

as its

00;27;13;01 asset lever, if you will.

00;27;14;29 [Jason]: Then, then of course, inventory and accounts receivable.

And then we also have some IRA stuff that we could work with as

well. So, thank you for joining us. My name Jason Watson with the

Watson CPA Group. I shouldn't say that, now we're WCG

Incorporated. We just got done doing a name change. Quentin

Lieghty with First National Bank and it's always been First National

Bank, or at least no name change recently. [Laughter] We're here at

the Axe and the Oak. This is our Bourbon and Business series of

our, our podcasts. We do thank the fine folks that Axe and the Oak

and letting us use their

00;27;46;24 area for filming and for recording this, and we'll talk to you real

soon. Thank you.