Regional Management Corp. (RM) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2454844
Cash and cash equivalents2454844
Receivables     2 
Total current assets:2454864
Noncurrent Assets
Operating lease, right-of-use asset26
Property, plant and equipment151412121097
Intangible assets, net (including goodwill)910116122
Goodwill1111111
Intangible assets, net (excluding goodwill)99106011
Total noncurrent assets:5124231812109
Other undisclosed assets1,105929801690610514521
TOTAL ASSETS:1,159956829712629530534
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities856677590505424352373
Total liabilities:856677590505424352373
Stockholders' equity
Stockholders' equity attributable to parent303279239207205178161
Common stock1111111
Treasury stock, value(50)(25)(25)(25)   
Additional paid in capital103999492898683
Retained earnings2492041691391159177
Total stockholders' equity:303279239207205178161
TOTAL LIABILITIES AND EQUITY:1,159956829712629530534

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues356307272241217205171
Net investment income321280249221196185 
Cost of revenue(100)(87)(77)  (29)(37)
Provision for loan, lease, and other losses(100)(87)
Financial services costs(77)    
Gross profit:256220195241217176134
Operating expenses(257)(227)(208)(182)(163)(152)(87)
Other operating income (expense), net
(Other Expenses)
     (20)16
Operating income (loss):(0)(8)(13)5954462
Interest and debt expense(40)(33)(24)(20)(16)(15)(14)
Income (loss) from continuing operations before equity method investments, income taxes:(41)(41)(37)3938(11)48
Other undisclosed income (loss) from continuing operations before income taxes1008777  35(1)
Income from continuing operations before income taxes:59464039382446
Income tax expense(14)(11)(10)(15)(15)(9)(17)
Net income available to common stockholders, diluted:45353024231529

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:45353024231529
Comprehensive income, net of tax, attributable to parent:45353024231529

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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