Regional Managment Corp (RM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,730 | 156,554 | 149,189 | 112,145 | 106,006 |
| Receivables | 1,309,173 | 1,240,196 | 1,219,120 | 1,119,991 | 1,004,518 |
| TOTAL | $1,461,903 | $1,396,750 | $1,368,309 | $1,232,136 | $1,110,524 |
| Non-Current Assets | |||||
| PPE Net | 12,808 | 13,036 | 12,938 | 12,495 | 12,658 |
| Intangibles | 10,312 | 9,475 | 9,517 | 9,184 | 9,081 |
| Other Non-Current Assets | 62,921 | 78,410 | 68,898 | 59,743 | 59,042 |
| TOTAL | $86,041 | $100,921 | $91,353 | $81,422 | $80,781 |
| Total Assets | $1,547,944 | $1,497,671 | $1,459,662 | $1,313,558 | $1,191,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,492 | 46,302 | 49,283 | 36,114 | 38,316 |
| TOTAL | $34,492 | $46,302 | $49,283 | $36,114 | $38,316 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,183,751 | 1,122,376 | 1,096,943 | 968,693 | 843,711 |
| Other Non-Current Liabilities | 31,117 | 30,251 | 30,700 | 31,285 | 30,295 |
| TOTAL | $1,214,868 | $1,152,627 | $1,127,643 | $999,978 | $874,006 |
| Total Liabilities | $1,249,360 | $1,198,929 | $1,176,926 | $1,036,092 | $912,322 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,582 | 9,672 | 9,827 | 9,912 | 10,293 |
| Common Shares | 1,439 | 1,436 | 1,416 | 1,418 | 1,414 |
| Retained earnings | 338,943 | 329,878 | 306,105 | 287,825 | 268,172 |
| Other shareholders' equity | -143 | 439 | 470 | -96 | -112 |
| TOTAL | $298,584 | $298,742 | $282,736 | $277,466 | $278,983 |
| Total Liabilities And Equity | $1,547,944 | $1,497,671 | $1,459,662 | $1,313,558 | $1,191,305 |