Regional Management Corp. Proceeds from (Repayments of) Accounts Receivable Securitization
Regional Management Corp. (RM) reported Proceeds from (Repayments of) Accounts Receivable Securitization of $318.76 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfAccountsReceivableSecuritization · last filed 2021-11-04
- Regional Management Corp. proceeds from (repayments of) accounts receivable securitization for the quarter ending 2021-09-30 was $200.19M.
- Regional Management Corp. proceeds from (repayments of) accounts receivable securitization for the quarter ending 2021-06-30 was $0.00.
- Regional Management Corp. proceeds from (repayments of) accounts receivable securitization for the quarter ending 2021-03-31 was $118.57M.
- Regional Management Corp. proceeds from (repayments of) accounts receivable securitization for the quarter ending 2020-12-31 was $100.00K, a 99.92% decline year-over-year.
- Regional Management Corp. proceeds from (repayments of) accounts receivable securitization for fiscal 2020 was $29.97M, a 76.97% decline from fiscal 2019.
- Regional Management Corp. proceeds from (repayments of) accounts receivable securitization for fiscal 2019 was $130.10M, a 53.65% decline from fiscal 2018.
- Regional Management Corp. proceeds from (repayments of) accounts receivable securitization for fiscal 2018 was $280.67M.
| Period end | Proceeds from (Repayments of) Accounts Receivable Securitization 3 month | Proceeds from (Repayments of) Accounts Receivable Securitization 6 month | Proceeds from (Repayments of) Accounts Receivable Securitization 9 month | Proceeds from (Repayments of) Accounts Receivable Securitization 12 month |
|---|---|---|---|---|
| 2021-09-30 | $200.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $200.19M derived: sum of 2 quarters · filed 2021-11-04 | $318.76M 10-Q · filed 2021-11-04 | $318.86M derived: sum of 4 quarters · filed 2021-11-04 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $118.57M 10-Q · filed 2021-08-03 | $118.67M derived: sum of 3 quarters · filed 2021-08-03 | |
| 2021-03-31 | $118.57M 10-Q · filed 2021-05-06 | $118.67M derived: sum of 2 quarters · filed 2021-05-06 | ||
| 2020-12-31 | $100.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $29.97M 10-K · filed 2021-02-25 | ||
| 2020-09-30 | $29.87M 10-Q · filed 2021-11-04 | |||
| 2019-12-31 | $130.17M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $130.17M derived: sum of 2 quarters · filed 2021-02-25 | $130.17M derived: sum of 3 quarters · filed 2021-02-25 | $130.10M 10-K · filed 2021-02-25 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $0.00 derived: sum of 2 quarters · filed 2020-11-05 | -$70.00K 10-Q · filed 2020-11-05 | $130.35M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$70.00K 10-Q · filed 2020-08-07 | $130.35M derived: sum of 3 quarters · filed 2021-02-25 | $130.59M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | -$70.00K 10-Q · filed 2020-05-08 | $130.35M derived: sum of 2 quarters · filed 2021-02-25 | $130.59M derived: sum of 3 quarters · filed 2021-02-25 | |
| 2018-12-31 | $130.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $130.66M derived: sum of 2 quarters · filed 2021-02-25 | $280.67M 10-K · filed 2021-02-25 | |
| 2018-09-30 | $246.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $150.25M 10-Q · filed 2019-11-06 | ||
| 2018-06-30 | $150.00M 10-Q · filed 2019-07-31 |
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