Regional Management Corp. (RM) financial statements (2023 and earlier)

Company profile

Business Address 979 BATESVILLE ROAD
GREER, SC 29651
State of Incorp. DE
Fiscal Year End December 31
SIC 6141 - Personal Credit Institutions (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11824548
Cash and cash equivalents11824548
Total current assets:11824548
Noncurrent Assets
Operating lease, right-of-use asset292726
Property, plant and equipment13141514121210
Intangible assets, net (including goodwill)1099101161
Goodwill1111111
Intangible assets, net (excluding goodwill)98991060
Deferred income tax assets1814 
Total noncurrent assets:70645124231812
Other undisclosed assets1,3801,0311,105929801690610
TOTAL ASSETS:1,4601,1041,159956829712629
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities1,177832856677590505424
Total liabilities:1,177832856677590505424
Stockholders' equity
Stockholders' equity attributable to parent283272303279239207205
Common stock1111111
Treasury stock, value(130)(62)(50)(25)(25)(25) 
Additional paid in capital10510510399949289
Retained earnings306227249204169139115
Total stockholders' equity:283272303279239207205
TOTAL LIABILITIES AND EQUITY:1,4601,1041,159956829712629

Income statement (P&L) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues428374356307272241217
Net investment income383335321280249221196
Cost of revenue(89)(124)(100)(87)(77)  
Provision for loan, lease, and other losses(89)(124)(100)(87)
Financial services costs(77)  
Gross profit:339250256220195241217
Operating expenses(285)(300)(257)(227)(208)(182)(163)
Operating income (loss):55(50)(0)(8)(13)5954
Interest and debt expense(31)(38)(40)(33)(24)(20)(16)
Income (loss) from continuing operations before equity method investments, income taxes:23(88)(41)(41)(37)3938
Other undisclosed income from continuing operations before income taxes891241008777  
Income from continuing operations before income taxes:112365946403938
Income tax expense(24)(9)(14)(11)(10)(15)(15)
Net income available to common stockholders, diluted:89274535302423

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:89274535302423
Comprehensive income, net of tax, attributable to parent:89274535302423

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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