Regional Management Corp.: Form 10-K for the period ended Dec 31, 2021
Filed with the SEC on Mar 4, 2022 and accepted by EDGAR at Mar 4, 2022, 22:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2021-10-01 to 2021-12-31 | $119.5m | us-gaap:Revenues |
| Revenue | 12 months2021-01-01 to 2021-12-31 | $428.4m | us-gaap:Revenues |
| Interest expense | 3 months2021-10-01 to 2021-12-31 | $7.6m | us-gaap:InterestExpense |
| Interest expense | 12 months2021-01-01 to 2021-12-31 | $31.3m | us-gaap:InterestExpense |
| Income tax | 3 months2021-10-01 to 2021-12-31 | $4.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 12 months2021-01-01 to 2021-12-31 | $23.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2021-10-01 to 2021-12-31 | $20.8m | us-gaap:NetIncomeLoss |
| Net income | 12 months2021-01-01 to 2021-12-31 | $88.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2021-10-01 to 2021-12-31 | $2.04 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 12 months2021-01-01 to 2021-12-31 | $8.33 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2021-10-01 to 2021-12-31 | $2.18 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2021-01-01 to 2021-12-31 | $8.84 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2021-01-01 to 2021-12-31 | 10,643,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2021-01-01 to 2021-12-31 | $189.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2021-01-01 to 2021-12-31 | $3.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2021-01-01 to 2021-12-31 | $67.4m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2021-12-31 | $10.5m | us-gaap:Cash |
| Total assets | At period end2021-12-31 | $1.46bn | us-gaap:Assets |
| Total liabilities | At period end2021-12-31 | $1.18bn | us-gaap:Liabilities |
| Long-term debt | At period end2021-12-31 | $1.10bn | us-gaap:LongTermDebt |
| Shareholders' equity | At period end2021-12-31 | $282.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001564590-22-008810. Last ingested by Listed: Oct 24, 2026, 15:13 ET. Listed shows no prices and gives no investment advice.