Regional Management (RM)
(Delayed Data from NYSE)
$31.18 USD
-0.66 (-2.07%)
Updated Oct 3, 2024 04:00 PM ET
After-Market: $31.31 +0.13 (0.42%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Regional Management Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 129 | 132 | 149 | 72 | 56 |
Receivables | 1,536 | 1,470 | 1,219 | 952 | 1,043 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,665 | 1,601 | 1,368 | 1,024 | 1,099 |
Net Property & Equipment | 14 | 15 | 13 | 14 | 15 |
Investments & Advances | 23 | 20 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 14 | 14 | 18 | 14 | 1 |
Intangibles | 16 | 12 | 10 | 9 | 9 |
Deposits & Other Assets | 29 | 28 | 22 | 16 | 8 |
Total Assets | 1,795 | 1,725 | 1,460 | 1,104 | 1,159 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 40 | 34 | 49 | 40 | 29 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 40 | 34 | 49 | 40 | 29 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,395 | 1,346 | 1,097 | 762 | 799 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,472 | 1,416 | 1,177 | 832 | 856 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 122 | 112 | 105 | 105 | 103 |
Retained Earnings | 350 | 346 | 306 | 227 | 249 |
Other Equity | 0 | -1 | 0 | 0 | 0 |
Treasury Stock | 150 | 150 | 130 | 62 | 50 |
Total Shareholder's Equity | 322 | 309 | 283 | 272 | 303 |
Total Liabilities & Shareholder's Equity | 1,795 | 1,725 | 1,460 | 1,104 | 1,159 |
Total Common Equity | 322 | 309 | 283 | 272 | 303 |
Shares Outstanding | 9.80 | 9.50 | 9.90 | 11.30 | 11.00 |
Book Value Per Share | 32.88 | 32.49 | 28.56 | 24.08 | 27.53 |
Fiscal Year End for Regional Management Corp falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 143 | 122 | 129 | 124 | 141 |
Receivables | 1,542 | 1,512 | 1,536 | 1,517 | 1,458 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,685 | 1,634 | 1,665 | 1,642 | 1,600 |
Net Property & Equipment | 13 | 13 | 14 | 14 | 15 |
Investments & Advances | 2 | 23 | 23 | 23 | 20 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 12 | 13 | 14 | 14 | 15 |
Intangibles | 19 | 17 | 16 | 15 | 14 |
Deposits & Other Assets | 21 | 23 | 29 | 23 | 24 |
Total Assets | 1,789 | 1,757 | 1,795 | 1,765 | 1,724 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 34 | 30 | 40 | 31 | 27 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 34 | 30 | 40 | 31 | 27 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,373 | 1,355 | 1,395 | 1,367 | 1,338 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,444 | 1,420 | 1,472 | 1,435 | 1,402 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 1 | 1 | 1 | 1 |
Capital Surplus | 126 | 124 | 122 | 120 | 116 |
Retained Earnings | 367 | 362 | 350 | 360 | 354 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 150 | 150 | 150 | 150 | 150 |
Total Shareholder's Equity | 345 | 336 | 322 | 331 | 322 |
Total Liabilities & Shareholder's Equity | 1,789 | 1,757 | 1,795 | 1,765 | 1,724 |
Total Common Equity | 345 | 336 | 322 | 331 | 322 |
Shares Outstanding | 10.10 | 9.80 | 9.80 | 9.80 | 9.60 |
Book Value Per Share | 34.15 | 34.33 | 32.88 | 33.73 | 33.49 |