Regional Management Corp.: Form 10-K for the period ended Dec 31, 2020
Filed with the SEC on Feb 25, 2021 and accepted by EDGAR at Feb 25, 2021, 16:50 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-10-01 to 2020-12-31 | $97.4m | us-gaap:Revenues |
| Revenue | 12 months2020-01-01 to 2020-12-31 | $373.9m | us-gaap:Revenues |
| Interest expense | 3 months2020-10-01 to 2020-12-31 | $9.3m | us-gaap:InterestExpense |
| Interest expense | 12 months2020-01-01 to 2020-12-31 | $37.9m | us-gaap:InterestExpense |
| Income tax | 3 months2020-10-01 to 2020-12-31 | $4.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2020-01-01 to 2020-12-31 | $9.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-10-01 to 2020-12-31 | $14.3m | us-gaap:NetIncomeLoss |
| Net income | 12 months2020-01-01 to 2020-12-31 | $26.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-10-01 to 2020-12-31 | $1.28 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2020-01-01 to 2020-12-31 | $2.40 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-10-01 to 2020-12-31 | $1.32 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2020-01-01 to 2020-12-31 | $2.45 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2020-01-01 to 2020-12-31 | 11,145,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2020-01-01 to 2020-12-31 | $172.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2020-01-01 to 2020-12-31 | $4.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2020-01-01 to 2020-12-31 | $12.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2020-12-31 | $8.1m | us-gaap:Cash |
| Total assets | At period end2020-12-31 | $1.10bn | us-gaap:Assets |
| Total liabilities | At period end2020-12-31 | $831.7m | us-gaap:Liabilities |
| Long-term debt | At period end2020-12-31 | $762.2m | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2020-12-31 | $272.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-21-008906. Last ingested by Listed: Nov 6, 2026, 17:55 ET. Listed shows no prices and gives no investment advice.