Regional Management Corp. (RM) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8245484
Cash and cash equivalents8245484
Receivables      2
Total current assets:8245486
Noncurrent Assets
Operating lease, right-of-use asset2726
Property, plant and equipment1415141212109
Intangible assets, net (including goodwill)991011612
Goodwill1111111
Intangible assets, net (excluding goodwill)89910601
Deferred income tax assets14 
Total noncurrent assets:64512423181210
Other undisclosed assets1,0311,105929801690610514
TOTAL ASSETS:1,1041,159956829712629530
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities832856677590505424352
Total liabilities:832856677590505424352
Stockholders' equity
Stockholders' equity attributable to parent272303279239207205178
Common stock1111111
Treasury stock, value(62)(50)(25)(25)(25)  
Additional paid in capital1051039994928986
Retained earnings22724920416913911591
Total stockholders' equity:272303279239207205178
TOTAL LIABILITIES AND EQUITY:1,1041,159956829712629530

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues374356307272241217205
Net investment income335321280249221196185
Cost of revenue(124)(100)(87)(77)  (29)
Provision for loan, lease, and other losses(124)(100)(87)
Financial services costs(77)   
Gross profit:250256220195241217176
Operating expenses(300)(257)(227)(208)(182)(163)(152)
Other operating expense, net
(Other Expenses)
      (20)
Operating income (loss):(50)(0)(8)(13)59544
Interest and debt expense(38)(40)(33)(24)(20)(16)(15)
Income (loss) from continuing operations before equity method investments, income taxes:(88)(41)(41)(37)3938(11)
Other undisclosed income from continuing operations before income taxes1241008777  35
Income from continuing operations before income taxes:36594640393824
Income tax expense(9)(14)(11)(10)(15)(15)(9)
Net income available to common stockholders, diluted:27453530242315

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:27453530242315
Comprehensive income, net of tax, attributable to parent:27453530242315

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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