US Stock MarketDetailed Quotes

RM Regional Management

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  • 27.180
  • +0.080+0.30%
Close May 24 16:00 ET
  • 27.180
  • 0.0000.00%
Post 16:02 ET
268.98MMarket Cap11.72P/E (TTM)

Regional Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-7.51%145.01M
-0.53%151.41M
-0.53%151.41M
7.03%146.95M
5.91%161.76M
0.14%156.78M
2.03%152.22M
2.03%152.22M
22.43%137.3M
44.08%152.73M
-Cash and cash equivalents
-40.70%4.22M
16.42%4.51M
16.42%4.51M
136.08%7.41M
30.30%10.33M
-59.69%7.11M
-63.14%3.87M
-63.14%3.87M
-61.45%3.14M
30.27%7.93M
-Restricted cash and investments
-5.93%140.79M
-0.97%146.9M
-0.97%146.9M
4.01%139.54M
4.58%151.43M
7.74%149.67M
6.97%148.34M
6.97%148.34M
29.00%134.16M
44.92%144.8M
Receivables
----
-5.76%12.93M
-5.76%12.93M
----
----
----
402.97%13.72M
402.97%13.72M
----
----
-Other receivables
----
-5.76%12.93M
-5.76%12.93M
----
----
----
402.97%13.72M
402.97%13.72M
----
----
Prepaid assets
----
5.99%9.66M
5.99%9.66M
----
----
----
5.07%9.12M
5.07%9.12M
----
----
Net loan
4.34%1.56B
4.17%1.58B
4.17%1.58B
9.69%1.57B
11.00%1.51B
15.94%1.49B
20.02%1.52B
20.02%1.52B
22.65%1.43B
30.09%1.36B
-Gross loan
4.06%1.74B
4.24%1.77B
4.24%1.77B
8.92%1.75B
10.70%1.69B
15.92%1.68B
19.15%1.7B
19.15%1.7B
22.32%1.61B
28.92%1.53B
-Allowance for loans and lease losses
1.80%187.1M
4.81%187.4M
4.81%187.4M
2.84%184.9M
8.30%181.4M
15.74%183.8M
12.24%178.8M
12.24%178.8M
19.79%179.8M
20.16%167.5M
Net PPE
-5.39%46.84M
-1.95%48.09M
-1.95%48.09M
15.28%49.02M
20.12%49.69M
20.39%49.51M
17.73%49.05M
17.73%49.05M
2.75%42.52M
1.18%41.36M
-Gross PPE
-5.39%46.84M
2.09%78.41M
2.09%78.41M
15.28%49.02M
20.12%49.69M
20.39%49.51M
15.37%76.8M
15.37%76.8M
2.75%42.52M
1.18%41.36M
-Accumulated depreciation
----
-9.24%-30.32M
-9.24%-30.32M
----
----
----
-11.42%-27.76M
-11.42%-27.76M
----
----
Goodwill and other intangible assets
33.83%17.36M
30.72%15.85M
30.72%15.85M
33.11%15.05M
35.27%13.95M
36.91%12.97M
27.37%12.12M
27.37%12.12M
23.09%11.31M
13.56%10.31M
-Other intangible assets
----
30.72%15.85M
30.72%15.85M
----
----
----
37.73%12.12M
37.73%12.12M
----
----
Other assets
8.41%-23.13M
7.50%-43.42M
7.50%-43.42M
11.22%-25.93M
28.55%-24.59M
-70.15%-25.26M
-6.53%-46.95M
-6.53%-46.95M
-13.10%-29.21M
-51.23%-34.42M
Total assets
3.27%1.76B
4.03%1.79B
4.03%1.79B
9.88%1.77B
11.35%1.72B
13.58%1.7B
18.18%1.72B
18.18%1.72B
22.31%1.61B
29.94%1.55B
Liabilities
Current debt and capital lease obligation
81.49%252.79M
48.70%244.94M
48.70%244.94M
-21.72%182.75M
-17.13%154.66M
10.49%139.28M
-31.44%164.72M
-31.44%164.72M
8.28%233.46M
-16.23%186.63M
-Current debt
81.49%252.79M
48.70%244.94M
48.70%244.94M
-21.72%182.75M
-17.13%154.66M
10.49%139.28M
-31.44%164.72M
-31.44%164.72M
8.28%233.46M
-16.23%186.63M
Long term debt and capital lease obligation
-6.67%1.14B
-2.54%1.19B
-2.54%1.19B
18.54%1.22B
18.69%1.22B
18.75%1.22B
37.24%1.22B
37.24%1.22B
31.37%1.03B
57.90%1.03B
-Long term debt
-6.78%1.1B
-2.61%1.15B
-2.61%1.15B
18.68%1.18B
18.67%1.18B
18.66%1.18B
37.87%1.18B
37.87%1.18B
32.51%997.94M
60.59%997.12M
-Long term capital lease obligation
-3.32%35.68M
-0.37%36.58M
-0.37%36.58M
14.25%37.1M
19.39%37.15M
22.00%36.91M
19.58%36.71M
19.58%36.71M
3.78%32.47M
2.71%31.12M
Total liabilities
2.59%1.42B
3.95%1.47B
3.95%1.47B
10.53%1.43B
12.23%1.4B
15.47%1.38B
20.34%1.42B
20.34%1.42B
25.29%1.3B
36.94%1.25B
Shareholders'equity
Share capital
2.09%1.47M
1.67%1.46M
1.67%1.46M
1.74%1.46M
1.74%1.46M
0.14%1.44M
1.20%1.43M
1.20%1.43M
1.48%1.44M
1.77%1.44M
-common stock
2.09%1.47M
1.67%1.46M
1.67%1.46M
1.74%1.46M
1.74%1.46M
0.14%1.44M
1.20%1.43M
1.20%1.43M
1.48%1.44M
1.77%1.44M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
7.96%123.56M
8.34%121.75M
8.34%121.75M
7.15%119.51M
7.25%116.2M
7.98%114.45M
7.29%112.38M
7.29%112.38M
4.90%111.53M
2.69%108.35M
Retained earnings
2.98%361.79M
1.17%349.58M
1.17%349.58M
4.07%360.16M
4.54%354.35M
6.50%351.32M
12.88%345.55M
12.88%345.55M
20.24%346.08M
26.39%338.94M
Less: Treasury stock
0.00%150.14M
0.00%150.14M
0.00%150.14M
0.00%150.14M
0.00%150.14M
8.36%150.14M
15.91%150.14M
15.91%150.14M
27.14%150.14M
56.22%150.14M
Gains losses not affecting retained earnings
42.06%-219K
36.52%-372K
36.52%-372K
12.72%-398K
---367K
---378K
---586K
---586K
---456K
----
Total stockholders'equity
6.24%336.46M
4.42%322.27M
4.42%322.27M
7.18%330.59M
7.68%321.5M
6.01%316.69M
9.16%308.63M
9.16%308.63M
11.17%308.45M
7.03%298.58M
Total equity
6.24%336.46M
4.42%322.27M
4.42%322.27M
7.18%330.59M
7.68%321.5M
6.01%316.69M
9.16%308.63M
9.16%308.63M
11.17%308.45M
7.03%298.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -7.51%145.01M-0.53%151.41M-0.53%151.41M7.03%146.95M5.91%161.76M0.14%156.78M2.03%152.22M2.03%152.22M22.43%137.3M44.08%152.73M
-Cash and cash equivalents -40.70%4.22M16.42%4.51M16.42%4.51M136.08%7.41M30.30%10.33M-59.69%7.11M-63.14%3.87M-63.14%3.87M-61.45%3.14M30.27%7.93M
-Restricted cash and investments -5.93%140.79M-0.97%146.9M-0.97%146.9M4.01%139.54M4.58%151.43M7.74%149.67M6.97%148.34M6.97%148.34M29.00%134.16M44.92%144.8M
Receivables -----5.76%12.93M-5.76%12.93M------------402.97%13.72M402.97%13.72M--------
-Other receivables -----5.76%12.93M-5.76%12.93M------------402.97%13.72M402.97%13.72M--------
Prepaid assets ----5.99%9.66M5.99%9.66M------------5.07%9.12M5.07%9.12M--------
Net loan 4.34%1.56B4.17%1.58B4.17%1.58B9.69%1.57B11.00%1.51B15.94%1.49B20.02%1.52B20.02%1.52B22.65%1.43B30.09%1.36B
-Gross loan 4.06%1.74B4.24%1.77B4.24%1.77B8.92%1.75B10.70%1.69B15.92%1.68B19.15%1.7B19.15%1.7B22.32%1.61B28.92%1.53B
-Allowance for loans and lease losses 1.80%187.1M4.81%187.4M4.81%187.4M2.84%184.9M8.30%181.4M15.74%183.8M12.24%178.8M12.24%178.8M19.79%179.8M20.16%167.5M
Net PPE -5.39%46.84M-1.95%48.09M-1.95%48.09M15.28%49.02M20.12%49.69M20.39%49.51M17.73%49.05M17.73%49.05M2.75%42.52M1.18%41.36M
-Gross PPE -5.39%46.84M2.09%78.41M2.09%78.41M15.28%49.02M20.12%49.69M20.39%49.51M15.37%76.8M15.37%76.8M2.75%42.52M1.18%41.36M
-Accumulated depreciation -----9.24%-30.32M-9.24%-30.32M-------------11.42%-27.76M-11.42%-27.76M--------
Goodwill and other intangible assets 33.83%17.36M30.72%15.85M30.72%15.85M33.11%15.05M35.27%13.95M36.91%12.97M27.37%12.12M27.37%12.12M23.09%11.31M13.56%10.31M
-Other intangible assets ----30.72%15.85M30.72%15.85M------------37.73%12.12M37.73%12.12M--------
Other assets 8.41%-23.13M7.50%-43.42M7.50%-43.42M11.22%-25.93M28.55%-24.59M-70.15%-25.26M-6.53%-46.95M-6.53%-46.95M-13.10%-29.21M-51.23%-34.42M
Total assets 3.27%1.76B4.03%1.79B4.03%1.79B9.88%1.77B11.35%1.72B13.58%1.7B18.18%1.72B18.18%1.72B22.31%1.61B29.94%1.55B
Liabilities
Current debt and capital lease obligation 81.49%252.79M48.70%244.94M48.70%244.94M-21.72%182.75M-17.13%154.66M10.49%139.28M-31.44%164.72M-31.44%164.72M8.28%233.46M-16.23%186.63M
-Current debt 81.49%252.79M48.70%244.94M48.70%244.94M-21.72%182.75M-17.13%154.66M10.49%139.28M-31.44%164.72M-31.44%164.72M8.28%233.46M-16.23%186.63M
Long term debt and capital lease obligation -6.67%1.14B-2.54%1.19B-2.54%1.19B18.54%1.22B18.69%1.22B18.75%1.22B37.24%1.22B37.24%1.22B31.37%1.03B57.90%1.03B
-Long term debt -6.78%1.1B-2.61%1.15B-2.61%1.15B18.68%1.18B18.67%1.18B18.66%1.18B37.87%1.18B37.87%1.18B32.51%997.94M60.59%997.12M
-Long term capital lease obligation -3.32%35.68M-0.37%36.58M-0.37%36.58M14.25%37.1M19.39%37.15M22.00%36.91M19.58%36.71M19.58%36.71M3.78%32.47M2.71%31.12M
Total liabilities 2.59%1.42B3.95%1.47B3.95%1.47B10.53%1.43B12.23%1.4B15.47%1.38B20.34%1.42B20.34%1.42B25.29%1.3B36.94%1.25B
Shareholders'equity
Share capital 2.09%1.47M1.67%1.46M1.67%1.46M1.74%1.46M1.74%1.46M0.14%1.44M1.20%1.43M1.20%1.43M1.48%1.44M1.77%1.44M
-common stock 2.09%1.47M1.67%1.46M1.67%1.46M1.74%1.46M1.74%1.46M0.14%1.44M1.20%1.43M1.20%1.43M1.48%1.44M1.77%1.44M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 7.96%123.56M8.34%121.75M8.34%121.75M7.15%119.51M7.25%116.2M7.98%114.45M7.29%112.38M7.29%112.38M4.90%111.53M2.69%108.35M
Retained earnings 2.98%361.79M1.17%349.58M1.17%349.58M4.07%360.16M4.54%354.35M6.50%351.32M12.88%345.55M12.88%345.55M20.24%346.08M26.39%338.94M
Less: Treasury stock 0.00%150.14M0.00%150.14M0.00%150.14M0.00%150.14M0.00%150.14M8.36%150.14M15.91%150.14M15.91%150.14M27.14%150.14M56.22%150.14M
Gains losses not affecting retained earnings 42.06%-219K36.52%-372K36.52%-372K12.72%-398K---367K---378K---586K---586K---456K----
Total stockholders'equity 6.24%336.46M4.42%322.27M4.42%322.27M7.18%330.59M7.68%321.5M6.01%316.69M9.16%308.63M9.16%308.63M11.17%308.45M7.03%298.58M
Total equity 6.24%336.46M4.42%322.27M4.42%322.27M7.18%330.59M7.68%321.5M6.01%316.69M9.16%308.63M9.16%308.63M11.17%308.45M7.03%298.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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