Regional Management Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $98.0M | $135.6M | $128.7M | $131.8M | $149.2M | $71.9M | $56.4M | $50.1M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $13.2M | $13.7M | $13.8M | $14.5M | $12.9M | $14.0M | $15.3M | $13.9M |
| Goodwill | — | — | — | $716.0K | $716.0K | $716.0K | $716.0K | $716.0K |
| Intangible Assets (Excl. Goodwill) | $31.8M | $24.5M | $15.8M | $12.1M | $8.8M | $8.0M | $8.7M | $9.3M |
| Total Assets | $2.10B | $1.91B | $1.79B | $1.72B | $1.46B | $1.10B | $1.16B | $956.4M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $1.64B | $1.47B | $1.40B | $1.35B | $1.10B | $762.2M | $798.6M | $651.3M |
| Total Liabilities | $1.73B | $1.55B | $1.47B | $1.42B | $1.18B | $831.7M | $855.8M | $677.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $410.7M | $378.5M | $349.6M | $345.5M | $306.1M | $227.3M | $248.8M | $204.1M |
| Total Stockholders' Equity | $373.1M | $357.1M | $322.3M | $308.6M | $282.7M | $272.1M | $302.8M | $279.2M |