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Report an ErrorRegional 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-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 |
1.35 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 |
1.42 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 |
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 |
1.76 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 |
4.22 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 |
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 |
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