Regional Management Corp. Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 304.15M434.52M533.89M530.27M626.37M712.22M829.48M956.39M1,158.54M1,103.86M1,459.66M1,724.99M1,800.00M1,909.11M
Current Assets
Cash & Equivalents 0.86M4.85M3.30M4.12M4.01M7.65M4.45M5.23M3.66M2.26M8.05M10.51M3.87M4.51M3.95M
Short-term Investments 0.00M
Cash & Current Investments 0.86M4.85M3.30M4.12M4.01M7.65M4.45M5.23M3.66M2.26M8.05M10.51M3.87M4.51M3.95M
Loans - Gross 307.37M439.47M544.68M546.19M628.44M717.77M817.46M951.18M1,133.40M1,136.26M1,426.26M1,699.39M1,771.41M1,892.54M
Loans - Loss Allowance 18.00M19.30M23.62M40.51M37.45M41.25M48.91M58.30M62.20M150.00M159.30M178.80M187.40M199.50M
Loans - Adjustments 80.90M92.38M113.49M117.24M156.60M199.18M249.19M305.28M396.15M
Loans - Net 287.29M415.86M514.60M505.68M590.99M676.52M768.55M873.94M1,042.61M951.71M1,219.12M1,469.59M1,536.12M1,644.97M
Prepaid Assets 1.03M1.48M1.90M1.80M2.56M2.81M4.17M3.26M8.95M8.68M9.12M9.66M8.69M
Non-Current Assets
Property, Plant & Equipment (Net) 4.45M5.11M7.10M8.90M9.05M11.69M12.29M13.93M15.30M14.01M12.94M14.53M13.79M13.68M
Long-Term Investments 20.42M22.74M21.71M
Goodwill 0.36M0.36M0.36M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M0.72M
Intangibles 0.14M1.81M1.39M0.85M1.83M5.52M9.85M9.29M15.39M16.59M8.80M11.41M
Goodwill & Intangibles 0.36M0.50M2.18M2.10M1.56M3.02M6.45M10.61M14.76M9.44M8.69M9.52M12.12M15.85M24.52M
Long-Term Deferred Tax 0.01M11.65M1.87M20.12M0.03M0.62M14.12M18.42M13.81M13.64M9.29M
Other Non-Current Assets 7.14M7.36M5.42M5.78M10.51M8.30M16.79M46.48M54.16M63.82M138.68M127.93M124.16M131.68M
Liabilities
Total Liabilities -30.90M239.27M305.31M372.71M351.95M421.15M504.75M590.07M677.23M855.76M831.73M1,176.93M1,416.35M1,472.25M1,552.03M
Current Liabilities
Accounts Payables 7.45M6.99M7.31M10.53M12.66M15.22M18.57M25.14M28.68M40.28M49.28M33.80M40.44M39.45M
Notes Payables 0.00M
Payables 7.45M6.99M7.31M10.53M12.66M15.22M18.57M25.14M28.68M40.28M49.28M33.80M40.44M39.45M
Short term Debt 33.56M21.59M27.88M13.95M99.07M74.70M32.17M441.29M466.63M
Current Deferred Revenue 28.59M34.55M47.84M51.01M47.89M48.07M
Non-Current Liabilities
Non-Current Debt 206.01M292.38M362.75M341.42M338.28M
Preferred Stock Liabilities 12.00M
Minority Interest 12.00M
Operating Leases 28.47M29.20M30.70M36.71M36.58M40.58M
Non-Current Deferred Tax Liability 17.60M2.65M18.14M22.92M4.96M0.75M
Other Non-Current Liabilities 39.45M
Total Non-Current Liabilities 1,512.58M
Shareholder's Equity
Total Debt 206.01M292.38M362.75M341.42M371.84M21.59M27.88M13.95M99.07M74.70M32.17M441.29M466.63M
Common Equity 30.90M52.13M129.20M161.17M178.32M205.23M207.47M239.41M279.16M302.78M272.12M282.74M308.63M322.27M357.08M
Shareholder's Equity 30.90M52.13M129.20M161.17M178.32M205.23M207.47M239.41M279.16M302.78M272.12M282.74M308.63M322.27M357.08M
Liabilities and Shareholders Equity 304.15M434.52M533.89M530.27M626.37M712.22M829.48M956.39M1,158.54M1,103.86M1,459.66M1,724.99M1,800.00M1,909.11M
Treasury Shares 0.16M0.04M0.28M0.63M1.92M1.55M1.55M1.55M0.94M0.43M1.45M0.44M4.81M4.91M
Retained Earnings 2.00M23.05M47.80M76.59M91.39M114.76M138.79M168.75M204.10M248.83M227.34M306.11M345.55M349.58M378.48M
Shares Outstanding 12.49M12.65M12.75M12.91M13.00M13.21M13.32M13.50M0.01M14.16M14.33M14.57M14.92M