US Stock MarketDetailed Quotes

RM Regional Management

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  • 31.720
  • +1.140+3.73%
Close Aug 16 16:00 ET
322.14MMarket Cap12.49P/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
(Q2)Jun 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-10.13%145.37M
-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
-Cash and cash equivalents
-58.15%4.32M
-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
-Restricted cash and investments
-6.86%141.05M
-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
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
5.36%1.59B
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
-Gross loan
5.02%1.77B
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
-Allowance for loans and lease losses
2.21%185.4M
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
Net PPE
-2.27%48.56M
-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
-Gross PPE
-2.27%48.56M
-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
-Accumulated depreciation
----
----
-9.24%-30.32M
-9.24%-30.32M
----
----
----
-11.42%-27.76M
-11.42%-27.76M
----
Goodwill and other intangible assets
38.10%19.26M
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
-Other intangible assets
----
----
30.72%15.85M
30.72%15.85M
----
----
----
37.73%12.12M
37.73%12.12M
----
Other assets
-1.07%-24.86M
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
Total assets
3.80%1.79B
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
Liabilities
Current debt and capital lease obligation
7.57%166.37M
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
-Current debt
7.57%166.37M
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
Long term debt and capital lease obligation
1.91%1.24B
-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
-Long term debt
1.96%1.21B
-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
-Long term capital lease obligation
0.37%37.29M
-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
Total liabilities
3.00%1.44B
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
Shareholders'equity
Share capital
2.19%1.5M
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
-common stock
2.19%1.5M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
8.75%126.37M
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
Retained earnings
3.63%367.22M
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
Less: Treasury stock
0.00%150.14M
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
Gains losses not affecting retained earnings
89.37%-39K
42.06%-219K
36.52%-372K
36.52%-372K
12.72%-398K
---367K
---378K
---586K
---586K
---456K
Total stockholders'equity
7.28%344.9M
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
Total equity
7.28%344.9M
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
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(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
Assets
Cash cash equivalents and federal funds sold -10.13%145.37M-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%137.3M
-Cash and cash equivalents -58.15%4.32M-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%3.14M
-Restricted cash and investments -6.86%141.05M-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%134.16M
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 5.36%1.59B4.34%1.56B4.17%1.58B4.17%1.58B9.69%1.57B11.00%1.51B15.94%1.49B20.02%1.52B20.02%1.52B22.65%1.43B
-Gross loan 5.02%1.77B4.06%1.74B4.24%1.77B4.24%1.77B8.92%1.75B10.70%1.69B15.92%1.68B19.15%1.7B19.15%1.7B22.32%1.61B
-Allowance for loans and lease losses 2.21%185.4M1.80%187.1M4.81%187.4M4.81%187.4M2.84%184.9M8.30%181.4M15.74%183.8M12.24%178.8M12.24%178.8M19.79%179.8M
Net PPE -2.27%48.56M-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%42.52M
-Gross PPE -2.27%48.56M-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%42.52M
-Accumulated depreciation ---------9.24%-30.32M-9.24%-30.32M-------------11.42%-27.76M-11.42%-27.76M----
Goodwill and other intangible assets 38.10%19.26M33.83%17.36M30.72%15.85M30.72%15.85M33.11%15.05M35.27%13.95M36.91%12.97M27.37%12.12M27.37%12.12M23.09%11.31M
-Other intangible assets --------30.72%15.85M30.72%15.85M------------37.73%12.12M37.73%12.12M----
Other assets -1.07%-24.86M8.41%-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
Total assets 3.80%1.79B3.27%1.76B4.03%1.79B4.03%1.79B9.88%1.77B11.35%1.72B13.58%1.7B18.18%1.72B18.18%1.72B22.31%1.61B
Liabilities
Current debt and capital lease obligation 7.57%166.37M81.49%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
-Current debt 7.57%166.37M81.49%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
Long term debt and capital lease obligation 1.91%1.24B-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%1.03B
-Long term debt 1.96%1.21B-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%997.94M
-Long term capital lease obligation 0.37%37.29M-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%32.47M
Total liabilities 3.00%1.44B2.59%1.42B3.95%1.47B3.95%1.47B10.53%1.43B12.23%1.4B15.47%1.38B20.34%1.42B20.34%1.42B25.29%1.3B
Shareholders'equity
Share capital 2.19%1.5M2.09%1.47M1.67%1.46M1.67%1.46M1.74%1.46M1.74%1.46M0.14%1.44M1.20%1.43M1.20%1.43M1.48%1.44M
-common stock 2.19%1.5M2.09%1.47M1.67%1.46M1.67%1.46M1.74%1.46M1.74%1.46M0.14%1.44M1.20%1.43M1.20%1.43M1.48%1.44M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 8.75%126.37M7.96%123.56M8.34%121.75M8.34%121.75M7.15%119.51M7.25%116.2M7.98%114.45M7.29%112.38M7.29%112.38M4.90%111.53M
Retained earnings 3.63%367.22M2.98%361.79M1.17%349.58M1.17%349.58M4.07%360.16M4.54%354.35M6.50%351.32M12.88%345.55M12.88%345.55M20.24%346.08M
Less: Treasury stock 0.00%150.14M0.00%150.14M0.00%150.14M0.00%150.14M0.00%150.14M0.00%150.14M8.36%150.14M15.91%150.14M15.91%150.14M27.14%150.14M
Gains losses not affecting retained earnings 89.37%-39K42.06%-219K36.52%-372K36.52%-372K12.72%-398K---367K---378K---586K---586K---456K
Total stockholders'equity 7.28%344.9M6.24%336.46M4.42%322.27M4.42%322.27M7.18%330.59M7.68%321.5M6.01%316.69M9.16%308.63M9.16%308.63M11.17%308.45M
Total equity 7.28%344.9M6.24%336.46M4.42%322.27M4.42%322.27M7.18%330.59M7.68%321.5M6.01%316.69M9.16%308.63M9.16%308.63M11.17%308.45M
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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