Regional Management Corp. Increase (Decrease) in Restricted Cash
Regional Management Corp. (RM) reported Increase (Decrease) in Restricted Cash of $8.49 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-23.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-23
- Regional Management Corp. increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $2.94M, a 651.41% increase year-over-year.
- Regional Management Corp. increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $3.22M.
- Regional Management Corp. increase (decrease) in restricted cash for the quarter ending 2017-06-30 was $1.74M.
- Regional Management Corp. increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $592.00K, a 89.74% increase year-over-year.
- Regional Management Corp. increase (decrease) in restricted cash for fiscal 2017 was $8.49M.
- Regional Management Corp. increase (decrease) in restricted cash for fiscal 2016 was -$2.21M, a 125.67% decline from fiscal 2015.
- Regional Management Corp. increase (decrease) in restricted cash for fiscal 2015 was $8.61M.
- Regional Management Corp. increase (decrease) in restricted cash for fiscal 2013 was $562.00K.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $6.16M derived: sum of 2 quarters · filed 2018-02-23 | $7.90M derived: sum of 3 quarters · filed 2018-02-23 | $8.49M 10-K · filed 2018-02-23 |
| 2017-09-30 | $3.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $4.96M derived: sum of 2 quarters · filed 2017-11-08 | $5.55M 10-Q · filed 2017-11-08 | $5.94M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | $2.33M 10-Q · filed 2017-08-01 | $2.72M derived: sum of 3 quarters · filed 2018-02-23 | $2.39M derived: sum of 4 quarters · filed 2018-02-23 |
| 2017-03-31 | $592.00K 10-Q · filed 2017-05-02 | $983.00K derived: sum of 2 quarters · filed 2018-02-23 | $652.00K derived: sum of 3 quarters · filed 2018-02-23 | -$1.93M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-12-31 | $391.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $60.00K derived: sum of 2 quarters · filed 2018-02-23 | -$2.52M derived: sum of 3 quarters · filed 2018-02-23 | -$2.21M 10-K · filed 2018-02-23 |
| 2016-09-30 | -$331.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$2.91M derived: sum of 2 quarters · filed 2017-11-08 | -$2.60M 10-Q · filed 2017-11-08 | $5.00M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$2.27M 10-Q · filed 2017-08-01 | $5.34M derived: sum of 3 quarters · filed 2018-02-23 | |
| 2016-03-31 | $312.00K 10-Q · filed 2017-05-02 | $7.92M derived: sum of 2 quarters · filed 2018-02-23 | ||
| 2015-12-31 | $7.61M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $8.61M 10-K · filed 2018-02-23 | ||
| 2015-09-30 | $1.00M 10-Q · filed 2016-10-27 | |||
| 2014-09-30 | $0.00 10-Q · filed 2014-11-10 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $0.00 derived: sum of 2 quarters · filed 2015-03-16 | $562.00K 10-K · filed 2015-03-16 | |
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $562.00K 10-Q · filed 2014-11-10 | ||
| 2013-06-30 | $562.00K 10-Q · filed 2014-08-07 | |||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-09 | |||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $450.00K 10-K · filed 2014-03-17 | ||
| 2011-09-30 | $450.00K 10-Q · filed 2012-11-14 |
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