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Regional Management Corp. RM
$ 30.02 1.08%

Quarterly report 2024-Q3
added 11-08-2024

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Regional Management Corp. Balance Sheet 2011-2024 | RM

Annual Balance Sheet Regional Management Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

1.39 B 1.34 B 1.09 B 754 M 796 M 648 M 561 M 485 M 404 M 337 M 359 M 289 M 227 M

Long Term Debt

1.4 B 1.35 B 1.1 B 762 M 406 M 651 M 567 M 37.9 M 72.9 M - - - 232 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 799 M 651 M 571 M 490 M 408 M 341 M 363 M 292 M 232 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

1.47 B 1.42 B 1.18 B 832 M 856 M 677 M 590 M 505 M 424 M 352 M 373 M 304 M 251 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

350 M 346 M 306 M 227 M 249 M 204 M 169 M 139 M 115 M 91.4 M 76.6 M 49.2 M 23.8 M

Total Assets

1.79 B 1.72 B 1.46 B 1.1 B 1.16 B 956 M 829 M 712 M 629 M 530 M 534 M 435 M 304 M

Cash and Cash Equivalents

4.51 M 3.87 M 10.5 M 8.05 M 2.26 M 3.66 M 5.23 M 4.45 M 7.65 M 4.01 M 4.12 M 3.3 M 4.85 M

Book Value

322 M 309 M 283 M 272 M 303 M 279 M 239 M 207 M 205 M 178 M 161 M 131 M 52.9 M

Total Shareholders Equity

322 M 309 M 283 M 272 M 303 M 279 M 239 M 207 M 205 M 178 M 161 M 129 M 52.1 M

All numbers in USD currency

Quarterly Balance Sheet Regional Management Corp.

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.39 B 1.37 B 1.35 B 1.4 B 1.37 B 1.34 B 1.32 B 1.35 B 1.23 B - 1.12 B 1.1 B 969 M 844 M 744 M 762 M 762 M 762 M 762 M 799 M 799 M 799 M 799 M 651 M 651 M 651 M 651 M 567 M 567 M 567 M 567 M 490 M 490 M 490 M 490 M 408 M 408 M 408 M 408 M 341 M - - - 363 M - - - 292 M - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

1.47 B 1.44 B 1.42 B 1.47 B 1.43 B 1.4 B 1.38 B 1.42 B 1.3 B - 1.2 B 1.18 B 1.04 B 912 M 815 M 832 M 832 M 832 M 832 M 856 M 856 M 856 M 856 M 677 M 677 M 677 M 677 M 590 M 590 M 590 M 590 M 505 M 505 M 505 M 505 M 421 M 421 M 421 M 421 M 352 M 352 M 352 M 352 M 373 M 373 M 373 M 373 M 305 M 304 M 304 M 304 M 239 M 239 M 239 M 239 M

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

372 M 367 M 362 M 350 M 360 M 354 M 351 M 346 M 346 M - 330 M 306 M 288 M 268 M 251 M 227 M 227 M 227 M 227 M 249 M 249 M 249 M 249 M 204 M 204 M 204 M 204 M 169 M 169 M 169 M 169 M 139 M 139 M 139 M 139 M 115 M 115 M 115 M 115 M 91.4 M 91.4 M 91.4 M 91.4 M 76.6 M 76.6 M 76.6 M 76.6 M 47.8 M 49.2 M 49.2 M 49.2 M 23 M 23.8 M 23.8 M 23.8 M

Total Assets

1.82 B 1.79 B 1.76 B 1.79 B 1.77 B 1.72 B 1.7 B 1.72 B 1.61 B - 1.5 B 1.46 B 1.31 B 1.19 B 1.1 B 1.1 B 1.1 B 1.1 B 1.1 B 1.16 B 1.16 B 1.16 B 1.16 B 956 M 956 M 956 M 956 M 829 M 829 M 829 M 829 M 712 M 712 M 712 M 712 M 626 M 626 M 626 M 626 M 530 M 530 M 530 M 530 M 534 M 534 M 534 M 534 M 435 M 435 M 435 M 435 M 304 M 304 M 304 M 304 M

Cash and Cash Equivalents

4.74 M 4.32 M 4.22 M 4.51 M 7.41 M 10.3 M 7.11 M 3.87 M 3.14 M 7.93 M 17.6 M 10.5 M 8.15 M 6.09 M 7.23 M 8.05 M 8.05 M 8.05 M 8.05 M 2.26 M 2.26 M 2.26 M 2.26 M 3.66 M 3.66 M 3.66 M 3.66 M 5.23 M 5.23 M 5.23 M 5.23 M 4.45 M 4.45 M 4.45 M 4.45 M 7.65 M 7.65 M 7.65 M 7.65 M 4.01 M 4.01 M 4.01 M 4.01 M 4.12 M 4.12 M 4.12 M 857 K 3.3 M 4.36 M 2.31 M 2.43 M 4.85 M 4.85 M 4.85 M 4.85 M

Book Value

353 M 345 M 336 M 322 M 331 M 322 M 317 M 309 M 308 M - 299 M 283 M 277 M 279 M 284 M 272 M 272 M 272 M 272 M 303 M 303 M 303 M 303 M 279 M 279 M 279 M 279 M 239 M 239 M 239 M 239 M 207 M 207 M 207 M 207 M 205 M 205 M 205 M 205 M 178 M 178 M 178 M 178 M 161 M 161 M 161 M 161 M 129 M 131 M 131 M 131 M 64.9 M 64.9 M 64.9 M 64.9 M

Total Shareholders Equity

353 M 345 M 336 M 322 M 331 M 322 M 317 M 309 M 308 M 299 M 299 M 283 M 277 M 279 M 284 M 272 M 272 M 272 M 272 M 303 M 303 M 303 M 303 M 279 M 279 M 279 M 279 M 239 M 239 M 239 M 239 M 207 M 207 M 207 M 207 M 205 M 205 M 205 M 205 M 178 M 178 M 178 M 178 M 161 M 161 M 161 M 161 M 129 M 131 M 131 M 131 M 52.1 M 52.9 M 52.9 M 52.9 M

All numbers in USD currency