Regional Management Corp. Cash and Cash Equivalents, Period Increase (Decrease)
Regional Management Corp. (RM) reported Cash and Cash Equivalents, Period Increase (Decrease) of $784.00 thousand for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-23
- Regional Management Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $39.00K, a 91.99% decline year-over-year.
- Regional Management Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $1.51M, a 33.66% increase year-over-year.
- Regional Management Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $173.00K.
- Regional Management Corp. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$941.00K.
- Regional Management Corp. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $784.00K.
- Regional Management Corp. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$3.21M, a 188.08% decline from fiscal 2015.
- Regional Management Corp. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.64M.
- Regional Management Corp. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$109.00K, a 113.24% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $39.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $1.55M derived: sum of 2 quarters · filed 2018-02-23 | $1.73M derived: sum of 3 quarters · filed 2018-02-23 | $784.00K 10-K · filed 2018-02-23 |
| 2017-09-30 | $1.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $1.69M derived: sum of 2 quarters · filed 2017-11-08 | $745.00K 10-Q · filed 2017-11-08 | $1.23M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-06-30 | $173.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$768.00K 10-Q · filed 2017-08-01 | -$281.00K derived: sum of 3 quarters · filed 2018-02-23 | $851.00K derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-03-31 | -$941.00K 10-Q · filed 2017-05-02 | -$454.00K derived: sum of 2 quarters · filed 2018-02-23 | $678.00K derived: sum of 3 quarters · filed 2018-02-23 | -$3.93M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-12-31 | $487.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $1.62M derived: sum of 2 quarters · filed 2018-02-23 | -$2.99M derived: sum of 3 quarters · filed 2018-02-23 | -$3.21M 10-K · filed 2018-02-23 |
| 2016-09-30 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$3.48M derived: sum of 2 quarters · filed 2017-11-08 | -$3.69M 10-Q · filed 2017-11-08 | -$963.00K derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$4.83M 10-Q · filed 2017-08-01 | -$2.10M derived: sum of 3 quarters · filed 2018-02-23 | -$1.97M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$218.00K 10-Q · filed 2017-05-02 | $2.51M derived: sum of 2 quarters · filed 2018-02-23 | $2.64M derived: sum of 3 quarters · filed 2018-02-23 | $5.38M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $2.86M derived: sum of 2 quarters · filed 2018-02-23 | $5.59M derived: sum of 3 quarters · filed 2018-02-23 | $3.64M 10-K · filed 2018-02-23 |
| 2015-09-30 | $129.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $2.86M derived: sum of 2 quarters · filed 2016-10-27 | $910.00K 10-Q · filed 2016-10-27 | $1.09M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-06-30 | $2.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $781.00K 10-Q · filed 2016-07-26 | $962.00K derived: sum of 3 quarters · filed 2017-02-10 | $1.23M derived: sum of 4 quarters · filed 2017-02-10 |
| 2015-03-31 | -$1.95M 10-Q · filed 2016-04-28 | -$1.77M derived: sum of 2 quarters · filed 2017-02-10 | -$1.50M derived: sum of 3 quarters · filed 2017-02-10 | -$4.21M derived: sum of 4 quarters · filed 2017-02-10 |
| 2014-12-31 | $181.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-10 | $450.00K derived: sum of 2 quarters · filed 2017-02-10 | -$2.25M derived: sum of 3 quarters · filed 2017-02-10 | -$109.00K 10-K · filed 2017-02-10 |
| 2014-09-30 | $269.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$2.43M derived: sum of 2 quarters · filed 2015-10-30 | -$290.00K 10-Q · filed 2015-10-30 | -$4.10M derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-06-30 | -$2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$559.00K 10-Q · filed 2015-07-31 | -$4.37M derived: sum of 3 quarters · filed 2016-02-23 | $631.00K derived: sum of 4 quarters · filed 2016-02-23 |
| 2014-03-31 | $2.14M 10-Q · filed 2015-05-08 | -$1.66M derived: sum of 2 quarters · filed 2016-02-23 | $3.33M derived: sum of 3 quarters · filed 2016-02-23 | $5.41M derived: sum of 4 quarters · filed 2016-02-23 |
| 2013-12-31 | -$3.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-23 | $1.19M derived: sum of 2 quarters · filed 2016-02-23 | $3.26M derived: sum of 3 quarters · filed 2016-02-23 | $823.00K 10-K · filed 2016-02-23 |
| 2013-09-30 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $7.07M derived: sum of 2 quarters · filed 2014-11-10 | $4.63M 10-Q · filed 2014-11-10 | $3.57M derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-06-30 | $2.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$367.00K 10-Q · filed 2014-08-07 | -$1.43M derived: sum of 3 quarters · filed 2015-03-16 | $617.00K derived: sum of 4 quarters · filed 2015-03-16 |
| 2013-03-31 | -$2.44M 10-Q · filed 2014-05-08 | -$3.50M derived: sum of 2 quarters · filed 2015-03-16 | -$1.46M derived: sum of 3 quarters · filed 2015-03-16 | -$1.57M derived: sum of 4 quarters · filed 2015-03-16 |
| 2012-12-31 | -$1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $984.00K derived: sum of 2 quarters · filed 2015-03-16 | $869.00K derived: sum of 3 quarters · filed 2015-03-16 | -$1.55M 10-K · filed 2015-03-16 |
| 2012-09-30 | $2.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $1.93M derived: sum of 2 quarters · filed 2013-11-08 | -$489.00K 10-Q · filed 2013-11-08 | $1.56M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-06-30 | -$115.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$2.54M 10-Q · filed 2013-08-09 | -$486.00K derived: sum of 3 quarters · filed 2014-03-17 | -$660.00K derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-03-31 | -$2.42M 10-Q · filed 2013-05-13 | -$371.00K derived: sum of 2 quarters · filed 2014-03-17 | -$545.00K derived: sum of 3 quarters · filed 2014-03-17 | -$1.96M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $1.88M derived: sum of 2 quarters · filed 2014-03-17 | $465.00K derived: sum of 3 quarters · filed 2014-03-17 | $3.99M 10-K · filed 2014-03-17 |
| 2011-09-30 | -$174.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$1.58M derived: sum of 2 quarters · filed 2012-11-14 | $1.94M 10-Q · filed 2012-11-14 | |
| 2011-06-30 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $2.12M 10-Q · filed 2012-08-13 | ||
| 2011-03-31 | $3.53M 10-Q · filed 2012-05-10 | |||
| 2010-12-31 | -$2.16M 10-K · filed 2013-03-18 |
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