RM
NYERegional Management Corp.
Financial Services•Credit Services
Watchlists:
Last updated: Friday 18th July 2025
32.92
+0.54 (1.67%)
Prev Close:32.38
Open:32.27
Bid:13.12
Ask:36.9
52 Week Range
25.4137.52
Volume:47,217
Mkt Cap:315 M
64
MarketXLS Rank ®
Buy
Price Target
$37.86
+15.0%
Financial Statements
RM - Balance Sheet (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation & Depletion | -33 M | -30 M | -28 M | -25 M | -24 M | -22 M | -20 M | -17 M | -17 M | -14 M |
| Allowance For Doubtful Accounts Receivable | -41 M | -3 M | ||||||||
| Allowance For Loans And Lease Losses | 200 M | 187 M | 179 M | 159 M | 150 M | 122 M | 58 M | 49 M | 41 M | |
| Available For Sale Securities | 22 M | 23 M | 20 M | |||||||
| Cash And Equivalents | 4 M | 5 M | 4 M | 11 M | 8 M | 2 M | 4 M | 5 M | 4 M | 376000.0 |
| Cash Equivalents | 17 M | 8 M | 11 M | |||||||
| Common Stock | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Current Deferred Taxes Liabilities | 67 M | 58 M | 54 M | 41 M | 41 M | 29 M | 747000.0 | 18 M | 23 M | 18 M |
| Deferred Assets | 9 M | 14 M | 14 M | 18 M | 14 M | 619000.0 | 33000.0 | 2 M | ||
| Deferred Tax Assets | 9 M | 14 M | 14 M | 18 M | 14 M | 619000.0 | 3 M | 3 M | 33000.0 | 2 M |
| Derivative Assets | 7 M | 265000.0 | 249000.0 | 98000.0 | 62000.0 | 120000.0 | ||||
| Float Term Debt | 1,472 M | 1,395 M | 1,346 M | 1,097 M | 762 M | 799 M | 1,303 M | 567 M | 490 M | 408 M |
| Foreclosed Assets | 124000.0 | 431000.0 | 502000.0 | 307000.0 | ||||||
| Goodwill And Other Intangible Assets | 25 M | 16 M | 12 M | 10 M | 9 M | 9 M | 10 M | 11 M | 6 M | 3 M |
| Gross Loan | 1,771 M | 1,699 M | 1,426 M | 1,136 M | 1,133 M | 1,864 M | -249 M | -199 M | -157 M | |
| Gross Notes Receivable | 1,893 M | 1,771 M | ||||||||
| Loans Receivable | 1,771 M | 1,699 M | 1,426 M | 1,136 M | 1,133 M | 1,864 M | -249 M | -199 M | -157 M | |
| Long Term Capital Lease Obligation | 41 M | 37 M | 37 M | 31 M | 29 M | 28 M | ||||
| Long Term Debt And Capital Lease Obligation | 1,513 M | 1,432 M | 1,383 M | 1,128 M | 791 M | 827 M | 1,303 M | 567 M | 490 M | 408 M |
| Net Loans | -199 M | -187 M | 1,521 M | 1,267 M | 986 M | 1,011 M | 1,806 M | -298 M | -240 M | -157 M |
| Non Current Deferred Liabilities | 5 M | |||||||||
| Notes Receivable | 1,893 M | 1,771 M | ||||||||
| Other Assets | 21 M | 29 M | 28 M | 22 M | 16 M | 8 M | 8 M | 16 M | 5 M | 36000.0 |
| Other Loan Assets | 15 M | 16 M | 14 M | 12600.0 | 13400.0 | |||||
| Restricted Cash And Cash Equivalents | 132 M | 124 M | 128 M | 139 M | 64 M | 54 M | 46 M | 17 M | 8 M | 8 M |
| Restricted Cash And Investments | 132 M | 124 M | 128 M | 139 M | 64 M | 54 M | 46 M | 17 M | 8 M | 8 M |
| Retained Earnings | 379 M | 349 M | 345 M | 306 M | 227 M | 249 M | 204 M | 169 M | 139 M | 115 M |
| Securities And Investments | 22 M | 23 M | 20 M | |||||||
| Total Capitalization | 3,301 M | 3,113 M | 3,000 M | 2,477 M | 1,797 M | 1,900 M | 2,885 M | 1,373 M | 1,187 M | 1,022 M |
| Total Equity Gross Minority | 357 M | 322 M | 309 M | 283 M | 272 M | 303 M | 279 M | 239 M | 207 M | 205 M |
| Total Equity Gross Minority Interest | 357 M | 322 M | 309 M | 283 M | 272 M | 303 M | 279 M | 239 M | 207 M | 205 M |
| Total Liabilities And Total Equity Gross Minority Interest | 1,909 M | 1,795 M | 1,725 M | 1,460 M | 1,104 M | 1,159 M | 956 M | 829 M | 712 M | 626 M |
| Unearned Premiums | -48 M | -48 M | -51 M | -48 M | -35 M | -29 M | ||||
| Accrec | -41 M | -3 M | ||||||||
| Addpaid | 131 M | 122 M | 112 M | 105 M | 105 M | 103 M | 99 M | 94 M | 92 M | 89 M |
| Capstk | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Comstkeqty | 357 M | 322 M | 309 M | 283 M | 272 M | 303 M | 279 M | 239 M | 207 M | 205 M |
| Curdefliab | 747000.0 | |||||||||
| Goodwill | 950000.0 | 950000.0 | 950000.0 | 950000.0 | 950000.0 | 950000.0 | 950000.0 | 950000.0 | ||
| Grosppe | 85 M | 78 M | 77 M | 67 M | 65 M | 64 M | 34 M | 29 M | 28 M | 23 M |
| Netppe | 52 M | 48 M | 49 M | 42 M | 41 M | 42 M | 14 M | 12 M | 12 M | 9 M |
| Noncurdefliab | 5 M | |||||||||
| Othintang | 25 M | 16 M | 12 M | 10 M | 9 M | 9 M | 10 M | 10 M | 6 M | 473000.0 |
| Othrec | 16 M | 15 M | 5 M | 3 M | 3 M | 2 M | 2 M | 2 M | 725000.0 | 163000.0 |
| Payacc | 39 M | 40 M | 34 M | 49 M | 40 M | 29 M | 25 M | 19 M | 15 M | 50000.0 |
| Prepaid | 9 M | 10 M | 9 M | 9 M | 9 M | 3 M | 4 M | 3 M | 3 M | 2 M |
| Totassets | 1,909 M | 1,795 M | 1,725 M | 1,460 M | 1,104 M | 1,159 M | 956 M | 829 M | 712 M | 626 M |
| Totemp | 2131.0 | 2131.0 | 2131.0 | 2131.0 | 2131.0 | 2131.0 | 2131.0 | 2131.0 | 2131.0 | 2131.0 |
| Toteqty | 357 M | 322 M | 309 M | 283 M | 272 M | 303 M | 279 M | 239 M | 207 M | 205 M |
| Totliab | 1,552 M | 1,472 M | 1,416 M | 1,177 M | 832 M | 856 M | 677 M | 590 M | 505 M | 421 M |
| Treastk | -154 M | -150 M | -150 M | -130 M | -62 M | -50 M | -25 M | -25 M | -25 M |