← Regional Management Corp.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Property, Plant and Equipment, Net $11.7m $12.3m $13.9m $15.3m $14.5m $12.9m $14.5m $13.8m $13.7m $13.2m
Goodwill $716k $716k $716k $716k $716k $716k $716k — — —
Operating Lease, Right-of-Use Asset — — — $26.4m $27.1m $28.7m $34.5m $34.3m $38.4m $43.8m
Additional Financial Items
Assets $712.2m $829.5m $956.4m $1.2b $1.1b $1.5b $1.7b $1.8b $1.9b $2.1b
LIABILITIES AND EQUITY
Dividends Payable — — — — — $388k — — — —
Deferred Income Tax Liabilities, Net — $5.0m $747k — — — — — — $3.3m
Long-term Debt $489.5m $566.5m $651.3m $798.6m $762.2m $1.1b $1.3b $1.4b $1.5b $1.6b
Deferred Tax Liabilities, Net — $5.0m $747k — — — — — — $3.3m
Liabilities $504.7m $590.1m $677.2m $855.8m $831.7m $1.2b $1.4b $1.5b $1.6b $1.7b
Stockholders’ equity:
Common Stock, Value, Issued $1.3m $1.3m $1.3m $1.4m $1.4m $1.4m $1.4m $1.5m $1.5m $1.5m
Retained Earnings (Accumulated Deficit) $138.8m $168.8m $204.1m $248.8m $227.3m $306.1m $345.5m $349.6m $378.5m $410.7m
Accumulated Other Comprehensive Income (Loss), Net of Tax — — — — — — ($586k) ($372k) $62k ($2k)
Additional Paid in Capital, Common Stock $92.4m $94.4m $98.8m $102.7m $105.5m $104.7m $112.4m $121.8m $130.7m $138.7m
Stockholders' Equity Attributable to Parent $207.5m $239.4m $279.2m $302.8m $272.1m $282.7m $308.6m $322.3m $357.1m $373.1m
Liabilities and Equity $712.2m $829.5m $956.4m $1.2b $1.1b $1.5b $1.7b $1.8b $1.9b $2.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.