See also this year's filing and all EDGAR filings for this company.
PDF Report 0001519401_2023_Regional_Management_Corp.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.2996329940050152, 'aggregate_val': 421740000, 'exp_sum': 602170000, 'exp_to_value': {'LaborAndRelatedExpense': 141243000, 'Occupancy': 23809000, 'GeneralAndAdministrativeExpense': 222528000, 'SellingAndMarketingExpense': 15378000, 'OperatingExpenses': 0, 'DepreciationAndAmortization': 0, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 199212000}} |
info | Ambiguous non-comprehensive roles for statement | input.sec.calculation_linkbase.expand_agg | {'statement': 'balance', 'non_comprehensive_roles': {'100010 - Statement - Consolidated Balance Sheets': 26, '100020 - Statement - Consolidated Balance Sheets2': 5}} |
Graph
Absolute values for 0001519401, Regional Management Corp.
xvar | xval | |
---|---|---|
0 | Loans | 1,469,585,000 |
1 | NotesReceivable | 0 |
2 | Securities | 0 |
3 | CashAndCashEquivalents | 127,926,000 |
4 | remainder_Assets | 127,476,000 |
5 | Debt | 1,345,847,000 |
6 | Deposits | 0 |
7 | InterestPayable | 0 |
8 | remainder_Liabilities | 70,507,000 |
9 | LaborAndRelatedExpense | 141,243,000 |
10 | Occupancy | 23,809,000 |
11 | GeneralAndAdministrativeExpense | 222,528,000 |
12 | SellingAndMarketingExpense | 15,378,000 |
13 | OperatingExpenses | 0 |
14 | DepreciationAndAmortization | 0 |
15 | InterestExpense | 0 |
16 | ProfessionalFees | 0 |
17 | remainder_Expenses | 18,782,000 |
18 | remainder_Revenues | 507,187,000 |
19 | remainder_NetIncome | -34,223,000 |
20 | remainder_ComprehensiveNetIncome | -586,000 |
yvar | yval | |
---|---|---|
0 | Assets | 1,724,987,000 |
1 | Liabilities | 1,416,354,000 |
2 | Expenses | 421,740,000 |
3 | Revenues | 507,187,000 |
4 | StockholdersEquity | 308,633,000 |
5 | NetIncome | 51,224,000 |
6 | ComprehensiveNetIncome | 50,638,000 |
7 | BaseVar | 2,052,538,500 |
8 | EconomicCapitalRatio | 0.130 |