US Stock MarketDetailed Quotes

RM Regional Management

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  • 30.840
  • +0.120+0.39%
Close Nov 27 16:00 ET
  • 30.840
  • 0.0000.00%
Post 16:02 ET
313.43MMarket Cap13.01P/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
(Q3)Sep 30, 2024
(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
Assets
Cash cash equivalents and federal funds sold
-3.34%142.05M
-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
-Cash and cash equivalents
-35.99%4.75M
-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
-Restricted cash and investments
-1.60%137.3M
-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
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
3.93%1.63B
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
-Gross loan
3.93%1.82B
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
-Allowance for loans and lease losses
3.89%192.1M
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
Net PPE
3.33%50.65M
-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
-Gross PPE
3.33%50.65M
-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
-Accumulated depreciation
----
----
----
-9.24%-30.32M
-9.24%-30.32M
----
----
----
-11.42%-27.76M
-11.42%-27.76M
Goodwill and other intangible assets
47.86%22.25M
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
-Other intangible assets
----
----
----
30.72%15.85M
30.72%15.85M
----
----
----
37.73%12.12M
37.73%12.12M
Other assets
-25.76%-32.61M
-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
Total assets
3.20%1.82B
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
Liabilities
Current debt and capital lease obligation
36.34%249.17M
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
-Current debt
36.34%249.17M
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
Long term debt and capital lease obligation
-3.28%1.18B
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
-Long term debt
-3.57%1.14B
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
-Long term capital lease obligation
6.08%39.35M
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
Total liabilities
2.38%1.47B
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
Shareholders'equity
Share capital
2.25%1.5M
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
-common stock
2.25%1.5M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
8.73%129.94M
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
Retained earnings
3.21%371.73M
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
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
0.00%150.14M
8.36%150.14M
15.91%150.14M
15.91%150.14M
Gains losses not affecting retained earnings
78.14%-87K
89.37%-39K
42.06%-219K
36.52%-372K
36.52%-372K
12.72%-398K
---367K
---378K
---586K
---586K
Total stockholders'equity
6.76%352.93M
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
Total equity
6.76%352.93M
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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Assets
Cash cash equivalents and federal funds sold -3.34%142.05M-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%152.22M
-Cash and cash equivalents -35.99%4.75M-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
-Restricted cash and investments -1.60%137.3M-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%148.34M
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 3.93%1.63B5.36%1.59B4.34%1.56B4.17%1.58B4.17%1.58B9.69%1.57B11.00%1.51B15.94%1.49B20.02%1.52B20.02%1.52B
-Gross loan 3.93%1.82B5.02%1.77B4.06%1.74B4.24%1.77B4.24%1.77B8.92%1.75B10.70%1.69B15.92%1.68B19.15%1.7B19.15%1.7B
-Allowance for loans and lease losses 3.89%192.1M2.21%185.4M1.80%187.1M4.81%187.4M4.81%187.4M2.84%184.9M8.30%181.4M15.74%183.8M12.24%178.8M12.24%178.8M
Net PPE 3.33%50.65M-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%49.05M
-Gross PPE 3.33%50.65M-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%76.8M
-Accumulated depreciation -------------9.24%-30.32M-9.24%-30.32M-------------11.42%-27.76M-11.42%-27.76M
Goodwill and other intangible assets 47.86%22.25M38.10%19.26M33.83%17.36M30.72%15.85M30.72%15.85M33.11%15.05M35.27%13.95M36.91%12.97M27.37%12.12M27.37%12.12M
-Other intangible assets ------------30.72%15.85M30.72%15.85M------------37.73%12.12M37.73%12.12M
Other assets -25.76%-32.61M-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
Total assets 3.20%1.82B3.80%1.79B3.27%1.76B4.03%1.79B4.03%1.79B9.88%1.77B11.35%1.72B13.58%1.7B18.18%1.72B18.18%1.72B
Liabilities
Current debt and capital lease obligation 36.34%249.17M7.57%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%164.72M
-Current debt 36.34%249.17M7.57%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%164.72M
Long term debt and capital lease obligation -3.28%1.18B1.91%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%1.22B
-Long term debt -3.57%1.14B1.96%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%1.18B
-Long term capital lease obligation 6.08%39.35M0.37%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%36.71M
Total liabilities 2.38%1.47B3.00%1.44B2.59%1.42B3.95%1.47B3.95%1.47B10.53%1.43B12.23%1.4B15.47%1.38B20.34%1.42B20.34%1.42B
Shareholders'equity
Share capital 2.25%1.5M2.19%1.5M2.09%1.47M1.67%1.46M1.67%1.46M1.74%1.46M1.74%1.46M0.14%1.44M1.20%1.43M1.20%1.43M
-common stock 2.25%1.5M2.19%1.5M2.09%1.47M1.67%1.46M1.67%1.46M1.74%1.46M1.74%1.46M0.14%1.44M1.20%1.43M1.20%1.43M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 8.73%129.94M8.75%126.37M7.96%123.56M8.34%121.75M8.34%121.75M7.15%119.51M7.25%116.2M7.98%114.45M7.29%112.38M7.29%112.38M
Retained earnings 3.21%371.73M3.63%367.22M2.98%361.79M1.17%349.58M1.17%349.58M4.07%360.16M4.54%354.35M6.50%351.32M12.88%345.55M12.88%345.55M
Less: Treasury stock 0.00%150.14M0.00%150.14M0.00%150.14M0.00%150.14M0.00%150.14M0.00%150.14M0.00%150.14M8.36%150.14M15.91%150.14M15.91%150.14M
Gains losses not affecting retained earnings 78.14%-87K89.37%-39K42.06%-219K36.52%-372K36.52%-372K12.72%-398K---367K---378K---586K---586K
Total stockholders'equity 6.76%352.93M7.28%344.9M6.24%336.46M4.42%322.27M4.42%322.27M7.18%330.59M7.68%321.5M6.01%316.69M9.16%308.63M9.16%308.63M
Total equity 6.76%352.93M7.28%344.9M6.24%336.46M4.42%322.27M4.42%322.27M7.18%330.59M7.68%321.5M6.01%316.69M9.16%308.63M9.16%308.63M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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