RM Stock Annual Balance Sheet. Download in Excel
Regional Management Corp.
RM 
NYE
Sector: Financial Services
Industry: Credit Services
29.67
USD
-0.42
(-1.40%)
Previous close: 30.09 Open: 30.62 Bid: 27.94 Ask: 31.47
52 week range
20.50 34.15
Mkt Cap: 306 M Avg Vol (90 Days): 22,431
Last updated: Thursday 14th November 2024
Financials
RM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | -41 M | -3 M | -41 M | |||||||
| Accrued expenses | 11 M | 50000.0 | 15 M | 19 M | 25 M | 29 M | 40 M | 49 M | 34 M | 40 M |
| Accumulated depreciation & depletion | -14 M | -14 M | -17 M | -17 M | -20 M | -22 M | -24 M | -25 M | -28 M | -30 M |
| Additional paid in capital | 86 M | 89 M | 92 M | 94 M | 99 M | 103 M | 105 M | 105 M | 112 M | 122 M |
| AllowanceForDoubtfulAccountsReceivable | -41 M | -3 M | -41 M | |||||||
| AllowanceForLoansAndLeaseLosses | 41 M | 49 M | 58 M | 122 M | 150 M | 159 M | 179 M | 187 M | ||
| AvailableForSaleSecurities | 20 M | 23 M | ||||||||
| Cash and equivalents | 4 M | 376000.0 | 4 M | 5 M | 4 M | 2 M | 8 M | 11 M | 4 M | 5 M |
| CashEquivalents | 2 M | 11 M | 8 M | 17 M | ||||||
| Common par | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 178 M | 205 M | 207 M | 239 M | 279 M | 303 M | 272 M | 283 M | 309 M | 322 M |
| CommonStock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Cost in excess | 716000.0 | 950000.0 | 950000.0 | 950000.0 | 950000.0 | 950000.0 | 950000.0 | 950000.0 | 950000.0 | |
| CurrentDeferredTaxesLiabilities | 19 M | 18 M | 23 M | 18 M | 747000.0 | 29 M | 41 M | 41 M | 54 M | 58 M |
| Deferred revenues | 747000.0 | |||||||||
| DeferredAssets | 2 M | 2 M | 33000.0 | 619000.0 | 14 M | 18 M | 14 M | 14 M | ||
| DeferredTaxAssets | 2 M | 2 M | 33000.0 | 3 M | 3 M | 619000.0 | 14 M | 18 M | 14 M | 14 M |
| DerivativeAssets | 120000.0 | 62000.0 | 98000.0 | 249000.0 | 265000.0 | 7 M | ||||
| Float term debt | 341 M | 408 M | 490 M | 567 M | 1,303 M | 799 M | 762 M | 1,097 M | 1,346 M | 1,395 M |
| ForeclosedAssets | 556000.0 | 307000.0 | 502000.0 | 431000.0 | 124000.0 | |||||
| GoodwillAndOtherIntangibleAssets | 2 M | 3 M | 6 M | 11 M | 10 M | 9 M | 9 M | 10 M | 12 M | 16 M |
| Gross fixed assets (Plant Property & Equipment) | 23 M | 23 M | 28 M | 29 M | 34 M | 64 M | 65 M | 67 M | 77 M | 78 M |
| GrossLoan | -117 M | -157 M | -199 M | -249 M | 1,864 M | 1,133 M | 1,136 M | 1,426 M | 1,699 M | 1,771 M |
| Intangibles | 847000.0 | 473000.0 | 6 M | 10 M | 10 M | 9 M | 9 M | 10 M | 12 M | 16 M |
| Invested capital | 861 M | 1,022 M | 1,187 M | 1,373 M | 2,885 M | 1,900 M | 1,797 M | 2,477 M | 3,000 M | 3,113 M |
| LineOfCredit | 341 M | |||||||||
| LoansReceivable | -117 M | -157 M | -199 M | -249 M | 1,864 M | 1,133 M | 1,136 M | 1,426 M | 1,699 M | 1,771 M |
| LongTermCapitalLeaseObligation | 28 M | 29 M | 31 M | 37 M | 37 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 341 M | 408 M | 490 M | 567 M | 1,303 M | 827 M | 791 M | 1,128 M | 1,383 M | 1,432 M |
| Net fixed assets (net PP&E) | 9 M | 9 M | 12 M | 12 M | 14 M | 42 M | 41 M | 42 M | 49 M | 48 M |
| Net loans | -117 M | -157 M | -240 M | -298 M | 1,806 M | 1,011 M | 986 M | 1,267 M | 1,521 M | 1,584 M |
| Non-current deferred income taxes | 5 M | |||||||||
| NonCurrentDeferredLiabilities | 5 M | |||||||||
| Other receivable | 873000.0 | 163000.0 | 725000.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M | 6 M |
| OtherAssets | 6 M | 36000.0 | 5 M | 16 M | 8 M | 8 M | 16 M | 22 M | 28 M | 29 M |
| OtherLoanAssets | 13400.0 | 12600.0 | 14 M | 16 M | 15 M | |||||
| Prepaid expenses | 2 M | 2 M | 3 M | 3 M | 4 M | 3 M | 9 M | 9 M | 9 M | 10 M |
| RestrictedCashAndCashEquivalents | 2 M | 8 M | 8 M | 17 M | 46 M | 54 M | 64 M | 139 M | 128 M | 124 M |
| RestrictedCashAndInvestments | 2 M | 8 M | 8 M | 17 M | 46 M | 54 M | 64 M | 139 M | 128 M | 124 M |
| Retained earnings | 91 M | 115 M | 139 M | 169 M | 204 M | 249 M | 227 M | 306 M | 345 M | 349 M |
| SecuritiesAndInvestments | 20 M | 23 M | ||||||||
| Short term debt | 341 M | |||||||||
| Total assets | 530 M | 626 M | 712 M | 829 M | 956 M | 1,159 M | 1,104 M | 1,460 M | 1,725 M | 1,795 M |
| Total equity | 178 M | 205 M | 207 M | 239 M | 279 M | 303 M | 272 M | 283 M | 309 M | 322 M |
| Total liabilities | 352 M | 421 M | 505 M | 590 M | 677 M | 856 M | 832 M | 1,177 M | 1,416 M | 1,472 M |
| TotalEquityGrossMinority | 178 M | 205 M | 207 M | 239 M | 279 M | 303 M | 272 M | 283 M | 309 M | 322 M |
| TotalEquityGrossMinorityInterest | 178 M | 205 M | 207 M | 239 M | 279 M | 303 M | 272 M | 283 M | 309 M | 322 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 530 M | 626 M | 712 M | 829 M | 956 M | 1,159 M | 1,104 M | 1,460 M | 1,725 M | 1,795 M |
| Treasury stock | -25 M | -25 M | -25 M | -50 M | -62 M | -130 M | -150 M | -150 M | ||
| UnearnedPremiums | -29 M | -35 M | -48 M | -51 M | -48 M | |||||
| debtc | 341 M |
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