Regional Management Corp.
RM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,951 | $4,509 | $3,873 | $10,507 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,295 | $12,926 | $13,716 | $2,727 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $16,936 | $27,096 | $26,704 | $21,909 |
| Property Plant & Equip (Net) | $52,119 | $48,090 | $49,047 | $41,659 |
| Goodwill | $0 | $0 | $0 | $716 |
| Intangibles | $24,524 | $15,846 | $12,122 | $8,801 |
| Long-Term Investments | $1,693,035 | $1,584,010 | $1,520,593 | $1,273,543 |
| Tax Assets | $9,286 | $13,641 | $13,810 | $18,420 |
| Other NC Assets | $113,209 | $105,844 | $102,711 | $94,614 |
| Total NC Assets | $1,892,173 | $1,767,431 | $1,698,283 | $1,437,753 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,909,109 | $1,794,527 | $1,724,987 | $1,459,662 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $315,467 | $244,940 | $164,724 | $240,271 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $315,467 | $244,940 | $164,724 | $240,271 |
| LT Debt | $1,156,531 | $1,150,296 | $1,181,123 | $856,672 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $39,454 | $40,442 | $33,795 | $49,283 |
| Total NC Liab. | $1,236,564 | $1,227,314 | $1,251,630 | $936,655 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,579 | $36,576 | $36,712 | $30,700 |
| Total Liabilities | $1,552,031 | $1,472,254 | $1,416,354 | $1,176,926 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,492 | $1,457 | $1,433 | $1,416 |
| Retained Earnings | $378,482 | $349,579 | $345,545 | $306,105 |
| AOCI | $62 | -$372 | -$586 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $357,078 | $322,273 | $308,633 | $282,736 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,909,109 | $1,794,527 | $1,724,987 | $1,459,662 |
| Net Debt | $1,468,047 | $1,390,727 | $1,341,974 | $1,086,436 |